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KPX Chemical (025000)

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45,300 +400    +0.89%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 7,543
  • Bid/Ask: 45,250 / 45,300
  • Day's Range: 44,850 - 45,350
Type:  Equity
Market:  South Korea
ISIN:  KR7025000001 
KPX Chemical 45,300 +400 +0.89%

025000 Balance Sheet

 
Featured here, the Balance Sheet for KPX Chemical, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 431457.31 402776.67 411041.17 426102.65
Cash and Short Term Investments 178966.88 140961.45 148121.41 140111.36
Cash - - - -
Cash & Equivalents 85543.25 57830.78 43153.76 36373.08
Short Term Investments 28139 21130 33871 39771
Total Receivables, Net 136634.58 147314.02 130549.61 148409.58
Accounts Receivables - Trade, Net 135586.55 146429.32 129342.96 147490.63
Total Inventory 112052.18 109795.24 128267.87 132838.28
Prepaid Expenses 3511.26 3271.19 3452.68 3932.17
Other Current Assets, Total 292.4 1434.77 649.6 811.27
Total Assets 822466.23 799225.08 805904.1 830197.16
Property/Plant/Equipment, Total - Net 236398.06 239818.22 235472.05 239246.59
Property/Plant/Equipment, Total - Gross 475502.83 474996.29 463604.86 463170.71
Accumulated Depreciation, Total -239104.76 -235178.07 -228132.81 -223924.12
Goodwill, Net 2019.71 1604.7 - -
Intangibles, Net 8224.63 7403.55 7424.77 6574.59
Long Term Investments 135314.16 140089.65 143366.61 150373.11
Note Receivable - Long Term 1012.46 872.39 1184.08 885.38
Other Long Term Assets, Total 8988.79 7388.72 7634.05 6939.34
Other Assets, Total 69232.77 47202.54 104323.51 89972.7
Total Current Liabilities 158595.61 156370.52 170798.57 203164.44
Accounts Payable 65964.63 65349.24 63459.61 86886.21
Payable/Accrued - - - -
Accrued Expenses 2511.31 5048.51 4156.97 5110.24
Notes Payable/Short Term Debt 59944.03 51555.07 68574.56 74200
Current Port. of LT Debt/Capital Leases 2833.62 2506.37 2691.51 2762.15
Other Current liabilities, Total 27342.02 31911.32 31915.92 34205.82
Total Liabilities 175893.52 170344.53 186199.16 218222.28
Total Long Term Debt 8418.86 7171.37 8158.2 8788.73
Long Term Debt 6930.4 5401.28 5824.1 6165.89
Capital Lease Obligations 1488.46 1770.09 2334.1 2622.84
Deferred Income Tax 7704.29 5649.31 5915.69 4948.36
Minority Interest 9735.6 9700.66 9211.01 11967.22
Other Liabilities, Total -68504.87 -60102.41 -76458.88 -84846.46
Total Equity 646572.71 628880.55 619704.94 611974.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 24200 24200 24200 24200
Additional Paid-In Capital 2430.73 27009.22 2430.73 2430.73
Retained Earnings (Accumulated Deficit) 583507.79 566829.74 558408.41 544960.31
Treasury Stock - Common -5143.38 -5143.38 -5143.38 -5143.38
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 41577.57 15984.97 39809.18 45527.22
Total Liabilities & Shareholders' Equity 822466.23 799225.08 805904.1 830197.16
Total Common Shares Outstanding 4.76 4.76 4.76 4.76
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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