KG Chemical Corp
KRX:001390
Balance Sheet
Balance Sheet Decomposition
KG Chemical Corp
KG Chemical Corp
Balance Sheet
KG Chemical Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 269
|
2 553
|
2 145
|
4 858
|
4 059
|
6 084
|
7 011
|
3 348
|
8 265
|
18 708
|
80 011
|
102 060
|
155 842
|
65 107
|
37 528
|
98 574
|
169 103
|
180 746
|
327 254
|
229
|
363 646
|
388 887
|
579 365
|
365 121
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1 683
|
246
|
164
|
229
|
257
|
849
|
288 717
|
365 121
|
|
| Cash Equivalents |
3 269
|
2 553
|
2 145
|
4 858
|
4 059
|
6 084
|
7 011
|
3 348
|
8 265
|
18 708
|
80 011
|
102 060
|
155 842
|
65 107
|
37 528
|
98 561
|
167 420
|
180 500
|
327 090
|
0
|
363 390
|
388 038
|
290 647
|
0
|
|
| Short-Term Investments |
1 298
|
584
|
8
|
10
|
14
|
538
|
832
|
256
|
25 175
|
5 626
|
51 699
|
44 734
|
18 815
|
75 195
|
44 977
|
67 306
|
40 609
|
21 559
|
33 067
|
10 304
|
31 716
|
87 461
|
365 073
|
476 405
|
|
| Total Receivables |
44 169
|
39 366
|
48 942
|
55 097
|
68 164
|
86 748
|
76 765
|
78 190
|
72 065
|
101 420
|
118 199
|
158 303
|
163 992
|
141 047
|
144 980
|
164 997
|
141 060
|
109 528
|
386 826
|
372 803
|
478 883
|
674 414
|
839 501
|
958 739
|
|
| Accounts Receivables |
33 738
|
31 254
|
39 631
|
51 591
|
67 093
|
84 535
|
73 143
|
74 322
|
66 687
|
93 746
|
105 868
|
139 122
|
126 346
|
123 783
|
126 676
|
107 260
|
105 718
|
88 743
|
360 267
|
347 423
|
459 815
|
616 407
|
694 743
|
836 401
|
|
| Other Receivables |
10 431
|
8 112
|
9 311
|
3 506
|
1 071
|
2 213
|
3 622
|
3 868
|
5 378
|
7 674
|
12 331
|
19 181
|
37 646
|
17 264
|
18 304
|
57 737
|
35 342
|
20 785
|
26 559
|
25 380
|
19 068
|
58 008
|
144 758
|
122 338
|
|
| Inventory |
19 974
|
22 645
|
24 260
|
33 593
|
43 141
|
47 292
|
56 286
|
77 013
|
64 306
|
68 882
|
72 212
|
53 085
|
34 437
|
40 220
|
46 410
|
39 341
|
45 513
|
53 292
|
367 081
|
372 386
|
727 831
|
826 094
|
1 145 642
|
1 120 656
|
|
| Other Current Assets |
1 776
|
4 425
|
658
|
734
|
1 772
|
2 544
|
6 260
|
10 672
|
5 769
|
8 098
|
23 590
|
185 258
|
161 364
|
233 264
|
308 638
|
278 849
|
295 726
|
299 073
|
327 443
|
329 285
|
283 456
|
584 169
|
626 567
|
544 920
|
|
| Total Current Assets |
70 485
|
69 573
|
76 014
|
94 292
|
117 148
|
143 206
|
147 154
|
169 479
|
175 580
|
202 735
|
345 711
|
543 440
|
534 450
|
554 833
|
582 533
|
649 066
|
692 012
|
664 196
|
1 441 672
|
1 321 844
|
1 885 532
|
2 561 025
|
3 267 612
|
3 465 840
|
|
| PP&E Net |
42 879
|
40 594
|
39 402
|
42 180
|
92 847
|
92 754
|
97 297
|
232 296
|
217 933
|
183 504
|
181 393
|
196 218
|
190 074
|
191 979
|
366 830
|
355 675
|
421 679
|
418 693
|
2 155 813
|
2 121 457
|
2 096 293
|
3 135 104
|
3 317 089
|
3 338 440
|
|
| PP&E Gross |
42 879
|
40 594
|
39 402
|
42 180
|
92 847
|
92 754
|
97 297
|
232 296
|
217 933
|
183 504
|
181 393
|
196 218
|
190 074
|
191 979
|
366 830
|
355 675
|
421 679
|
418 693
|
2 155 813
|
2 121 457
|
2 096 293
|
3 135 104
|
3 317 089
|
3 338 440
|
|
| Accumulated Depreciation |
60 984
|
54 563
|
58 509
|
61 676
|
79 717
|
87 310
|
95 442
|
107 004
|
113 132
|
161 371
|
164 172
|
178 851
|
147 752
|
161 071
|
197 577
|
199 498
|
284 741
|
302 130
|
3 275 755
|
3 303 920
|
3 348 178
|
2 750 189
|
5 136 431
|
5 161 573
|
|
| Intangible Assets |
5 422
|
4 920
|
4 484
|
4 147
|
4 407
|
4 212
|
5 374
|
2 984
|
4 734
|
7 176
|
7 649
|
7 420
|
6 882
|
6 317
|
9 324
|
19 899
|
27 677
|
22 704
|
19 875
|
116 217
|
114 338
|
240 733
|
274 855
|
279 562
|
|
| Goodwill |
0
|
0
|
0
|
0
|
760
|
724
|
2 153
|
11 056
|
10 359
|
52 133
|
128 897
|
136 702
|
122 126
|
122 087
|
126 196
|
141 437
|
160 629
|
165 912
|
161 693
|
155 361
|
152 742
|
175 529
|
178 608
|
178 528
|
|
| Note Receivable |
1 691
|
665
|
712
|
335
|
120
|
100
|
100
|
0
|
0
|
0
|
0
|
593
|
1 479
|
855
|
839
|
3 087
|
3 861
|
7 607
|
5 673
|
23 539
|
20 465
|
87 436
|
157 016
|
151 307
|
|
| Long-Term Investments |
2 734
|
2 575
|
3 587
|
5 231
|
7 645
|
9 194
|
7 127
|
13 460
|
16 180
|
24 261
|
74 932
|
12 221
|
48 084
|
44 798
|
40 508
|
77 592
|
122 103
|
162 106
|
260 551
|
402 979
|
439 027
|
532 177
|
452 138
|
621 714
|
|
| Other Long-Term Assets |
304
|
364
|
9 164
|
7 526
|
3 051
|
4 884
|
2 242
|
70
|
61
|
107 018
|
115 458
|
114 907
|
8 046
|
8 049
|
16 222
|
16 773
|
52 713
|
67 381
|
106 264
|
182 140
|
176 494
|
249 905
|
171 484
|
125 558
|
|
| Other Assets |
0
|
0
|
0
|
0
|
760
|
724
|
2 153
|
11 056
|
10 359
|
52 133
|
128 897
|
136 702
|
122 126
|
122 087
|
126 196
|
141 437
|
160 629
|
165 912
|
161 693
|
155 361
|
152 742
|
175 529
|
178 608
|
178 528
|
|
| Total Assets |
123 515
N/A
|
118 691
-4%
|
133 362
+12%
|
153 710
+15%
|
225 979
+47%
|
255 073
+13%
|
257 140
+1%
|
429 344
+67%
|
424 847
-1%
|
576 828
+36%
|
854 040
+48%
|
1 011 501
+18%
|
911 142
-10%
|
928 918
+2%
|
1 142 453
+23%
|
1 263 529
+11%
|
1 480 673
+17%
|
1 508 599
+2%
|
4 151 542
+175%
|
4 323 538
+4%
|
4 884 892
+13%
|
6 981 909
+43%
|
7 818 803
+12%
|
8 160 948
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 584
|
4 247
|
4 325
|
9 738
|
14 475
|
19 880
|
16 583
|
27 443
|
20 110
|
29 965
|
27 878
|
36 736
|
33 371
|
26 629
|
24 907
|
32 866
|
28 906
|
22 422
|
260 293
|
254 296
|
288 073
|
418 818
|
572 313
|
606 588
|
|
| Accrued Liabilities |
5 070
|
5 198
|
2 389
|
3 100
|
5 068
|
3 655
|
1 364
|
580
|
449
|
941
|
3 985
|
6 710
|
4 270
|
13 841
|
23 235
|
6 898
|
12 655
|
28 960
|
39 918
|
49 884
|
57 319
|
85 794
|
102 884
|
99 156
|
|
| Short-Term Debt |
1 478
|
1 807
|
8 306
|
21 131
|
40 934
|
64 677
|
78 402
|
85 705
|
118 309
|
181 041
|
226 657
|
240 551
|
114 301
|
107 942
|
179 268
|
160 750
|
242 867
|
215 476
|
585 671
|
433 027
|
645 874
|
551 371
|
573 507
|
889 854
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
7 821
|
7 825
|
9 507
|
981
|
2 974
|
22 002
|
9 458
|
8 122
|
16 651
|
91 683
|
11 386
|
86 483
|
36 319
|
69 490
|
102 863
|
68 742
|
196 266
|
106 369
|
177 579
|
180 552
|
206 324
|
1 044 486
|
|
| Other Current Liabilities |
3 609
|
4 683
|
3 497
|
8 502
|
11 902
|
19 238
|
16 527
|
23 128
|
21 440
|
32 207
|
123 209
|
220 997
|
218 861
|
205 492
|
222 557
|
270 584
|
396 352
|
387 549
|
505 611
|
590 624
|
647 010
|
1 066 951
|
974 741
|
923 723
|
|
| Total Current Liabilities |
12 757
|
15 951
|
26 338
|
50 295
|
81 885
|
108 431
|
115 850
|
158 858
|
169 766
|
252 276
|
398 380
|
596 676
|
382 190
|
440 389
|
486 286
|
540 588
|
783 643
|
723 149
|
1 587 758
|
1 434 200
|
1 815 855
|
2 303 486
|
2 429 768
|
3 563 806
|
|
| Long-Term Debt |
97 060
|
99 908
|
31 891
|
24 068
|
51 258
|
45 810
|
46 647
|
48 791
|
31 932
|
68 710
|
131 230
|
46 859
|
97 581
|
36 075
|
158 563
|
195 980
|
89 848
|
151 348
|
1 017 357
|
1 159 914
|
1 057 094
|
846 935
|
1 032 777
|
102 801
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 217
|
25 077
|
31 110
|
29 947
|
26 191
|
11 898
|
7 880
|
11 766
|
10 249
|
9 889
|
7 114
|
114 524
|
162 767
|
176 433
|
149 699
|
158 182
|
164 784
|
|
| Minority Interest |
0
|
0
|
0
|
25
|
2 010
|
3 100
|
5 357
|
8 533
|
8 069
|
38 531
|
106 048
|
158 620
|
213 295
|
235 254
|
265 648
|
302 405
|
334 508
|
356 983
|
1 010 496
|
1 125 486
|
1 313 723
|
2 449 381
|
2 718 029
|
2 822 951
|
|
| Other Liabilities |
11 980
|
9 772
|
3 248
|
4 604
|
5 976
|
2 183
|
2 063
|
4 048
|
3 884
|
5 117
|
14 608
|
4 378
|
7 203
|
11 408
|
21 819
|
6 500
|
19 518
|
22 829
|
80 328
|
58 976
|
47 997
|
440 924
|
561 760
|
555 075
|
|
| Total Liabilities |
121 796
N/A
|
125 631
+3%
|
61 477
-51%
|
78 993
+28%
|
141 130
+79%
|
159 524
+13%
|
169 917
+7%
|
245 447
+44%
|
238 728
-3%
|
395 743
+66%
|
680 212
+72%
|
832 724
+22%
|
712 167
-14%
|
731 006
+3%
|
944 082
+29%
|
1 055 722
+12%
|
1 237 406
+17%
|
1 261 424
+2%
|
3 810 464
+202%
|
3 941 344
+3%
|
4 411 102
+12%
|
6 190 423
+40%
|
6 900 516
+11%
|
7 209 417
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35 862
|
35 862
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
55 808
|
56 600
|
59 703
|
60 193
|
64 175
|
64 586
|
67 374
|
67 374
|
71 639
|
71 639
|
71 128
|
71 128
|
|
| Retained Earnings |
38 440
|
47 099
|
11 971
|
16 695
|
24 177
|
35 010
|
27 437
|
33 446
|
39 784
|
136 417
|
137 358
|
142 128
|
144 912
|
147 440
|
160 868
|
170 061
|
171 700
|
169 814
|
260 918
|
304 331
|
374 610
|
680 118
|
776 161
|
817 914
|
|
| Additional Paid In Capital |
3 566
|
3 566
|
4 135
|
4 134
|
4 864
|
4 864
|
4 891
|
4 392
|
4 857
|
4 134
|
4 134
|
4 836
|
21 673
|
22 311
|
15 163
|
20 088
|
44 904
|
52 409
|
56 064
|
49 050
|
79 967
|
78 917
|
108 532
|
96 521
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
0
|
0
|
65
|
92 002
|
89 690
|
0
|
0
|
0
|
0
|
327
|
393
|
1 046
|
714
|
1 521
|
4 710
|
3 289
|
2 818
|
4 054
|
2 042
|
1 718
|
|
| Treasury Stock |
0
|
0
|
0
|
2 003
|
0
|
133
|
873
|
2 656
|
4 390
|
9 659
|
8 596
|
11 269
|
11 269
|
11 051
|
11 051
|
12 863
|
2 081
|
1 954
|
1 954
|
678
|
20 821
|
9 271
|
5 301
|
0
|
|
| Other Equity |
731
|
731
|
29
|
80
|
0
|
0
|
25
|
905
|
370
|
5 616
|
14 877
|
12 727
|
12 150
|
17 715
|
26 704
|
28 626
|
36 144
|
36 159
|
36 615
|
34 594
|
34 422
|
33 971
|
34 276
|
35 751
|
|
| Total Equity |
1 719
N/A
|
6 940
N/A
|
71 885
N/A
|
74 718
+4%
|
84 850
+14%
|
95 549
+13%
|
87 223
-9%
|
183 898
+111%
|
186 119
+1%
|
181 085
-3%
|
173 828
-4%
|
178 777
+3%
|
198 975
+11%
|
197 912
-1%
|
198 371
+0%
|
207 807
+5%
|
243 267
+17%
|
247 175
+2%
|
341 079
+38%
|
382 195
+12%
|
473 790
+24%
|
791 486
+67%
|
918 287
+16%
|
951 531
+4%
|
|
| Total Liabilities & Equity |
123 515
N/A
|
118 691
-4%
|
133 362
+12%
|
153 710
+15%
|
225 979
+47%
|
255 073
+13%
|
257 140
+1%
|
429 344
+67%
|
424 847
-1%
|
576 828
+36%
|
854 040
+48%
|
1 011 501
+18%
|
911 142
-10%
|
928 918
+2%
|
1 142 453
+23%
|
1 263 529
+11%
|
1 480 673
+17%
|
1 508 599
+2%
|
4 151 542
+175%
|
4 323 538
+4%
|
4 884 892
+13%
|
6 981 909
+43%
|
7 818 803
+12%
|
8 160 948
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
11
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
65
|
69
|
69
|
68
|
68
|
|