Korea Petro Chemical Ind Co Ltd
KRX:006650
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|
K
|
Korea Petro Chemical Ind Co Ltd
KRX:006650
|
KR |
|
O
|
Orkla ASA
SWB:OKL
|
NO |
|
A
|
Acom Co Ltd
TSE:8572
|
JP |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
US |
Balance Sheet
Balance Sheet Decomposition
Korea Petro Chemical Ind Co Ltd
Korea Petro Chemical Ind Co Ltd
Balance Sheet
Korea Petro Chemical Ind Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14 955
|
33 783
|
32 989
|
31 833
|
73 775
|
33 289
|
89 238
|
108 942
|
85 823
|
124 609
|
102 158
|
75 909
|
60 285
|
134 355
|
87 047
|
9 696
|
53 729
|
98 163
|
249 780
|
241 371
|
39 335
|
34 185
|
109 071
|
151 455
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
24
|
25
|
24
|
25
|
27
|
28
|
23
|
24
|
31
|
32
|
30
|
|
| Cash Equivalents |
14 955
|
33 783
|
32 989
|
31 833
|
73 775
|
33 289
|
89 238
|
108 942
|
85 823
|
124 609
|
102 158
|
75 886
|
60 262
|
134 331
|
87 022
|
9 672
|
53 704
|
98 136
|
249 752
|
241 348
|
39 311
|
34 154
|
109 039
|
151 425
|
|
| Short-Term Investments |
40 957
|
5 000
|
10 652
|
8 985
|
1 000
|
500
|
2 000
|
1 000
|
0
|
0
|
0
|
0
|
13 841
|
0
|
10 013
|
0
|
0
|
3 000
|
43 000
|
219 717
|
3 000
|
8 000
|
8 000
|
90 000
|
|
| Total Receivables |
70 436
|
76 798
|
100 261
|
143 830
|
184 817
|
166 055
|
128 484
|
186 543
|
203 589
|
193 864
|
191 332
|
206 522
|
170 615
|
144 409
|
190 295
|
222 956
|
201 705
|
196 659
|
181 203
|
184 023
|
177 343
|
217 399
|
218 304
|
272 322
|
|
| Accounts Receivables |
45 555
|
50 745
|
65 428
|
111 441
|
157 477
|
159 195
|
119 901
|
185 039
|
203 077
|
182 656
|
177 418
|
193 934
|
154 589
|
138 604
|
175 794
|
211 114
|
188 955
|
186 166
|
179 152
|
182 569
|
173 708
|
213 879
|
215 255
|
268 733
|
|
| Other Receivables |
24 881
|
26 053
|
34 833
|
32 389
|
27 340
|
6 860
|
8 583
|
1 504
|
512
|
11 208
|
13 914
|
12 588
|
16 026
|
5 805
|
14 501
|
11 842
|
12 750
|
10 493
|
2 051
|
1 454
|
3 634
|
3 520
|
3 049
|
3 589
|
|
| Inventory |
82 910
|
91 135
|
108 843
|
126 525
|
118 476
|
138 705
|
123 345
|
131 432
|
171 513
|
160 400
|
185 665
|
180 685
|
168 394
|
128 749
|
138 733
|
174 202
|
167 643
|
161 411
|
124 183
|
302 996
|
217 235
|
211 074
|
240 022
|
227 503
|
|
| Other Current Assets |
2 186
|
2 507
|
3 455
|
2 534
|
2 889
|
2 422
|
23 434
|
4 510
|
1 076
|
2 241
|
1 332
|
2 737
|
2 115
|
2 941
|
2 185
|
4 804
|
5 599
|
4 928
|
7 066
|
22 469
|
24 013
|
31 412
|
52 664
|
22 336
|
|
| Total Current Assets |
211 445
|
209 223
|
256 200
|
313 707
|
380 957
|
340 972
|
366 501
|
432 426
|
462 001
|
481 115
|
480 487
|
465 852
|
415 250
|
410 454
|
428 271
|
411 658
|
428 675
|
464 162
|
605 231
|
970 576
|
460 925
|
502 071
|
628 061
|
763 616
|
|
| PP&E Net |
482 001
|
455 479
|
455 530
|
461 371
|
439 321
|
447 935
|
493 871
|
457 185
|
744 136
|
718 839
|
720 173
|
777 574
|
915 638
|
960 011
|
1 161 243
|
1 389 201
|
1 381 372
|
1 382 684
|
1 320 582
|
1 287 834
|
1 503 435
|
1 413 733
|
1 281 599
|
1 690 941
|
|
| PP&E Gross |
482 001
|
455 479
|
455 530
|
461 371
|
439 321
|
447 935
|
493 871
|
457 185
|
744 136
|
718 839
|
720 173
|
777 574
|
915 638
|
960 011
|
1 161 243
|
1 389 201
|
1 381 372
|
1 382 684
|
1 320 582
|
1 287 834
|
1 503 435
|
1 413 733
|
1 281 599
|
1 690 941
|
|
| Accumulated Depreciation |
207 239
|
246 003
|
282 906
|
321 834
|
371 041
|
425 668
|
458 334
|
495 273
|
532 910
|
572 468
|
616 487
|
650 630
|
681 886
|
742 766
|
799 911
|
842 882
|
969 766
|
1 092 662
|
1 225 069
|
1 369 305
|
1 489 451
|
1 666 171
|
1 839 415
|
2 484 171
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
4
|
3
|
2
|
2
|
5 273
|
5 592
|
7 003
|
6 087
|
6 087
|
5 002
|
5 253
|
5 675
|
6 417
|
6 519
|
7 869
|
8 911
|
8 801
|
9 180
|
8 538
|
80 372
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 123
|
|
| Note Receivable |
11 928
|
11 861
|
12 488
|
11 181
|
10 241
|
8 883
|
7 759
|
6 593
|
3 899
|
7 466
|
5 238
|
3 537
|
1 793
|
1 737
|
1 954
|
2 081
|
2 763
|
3 525
|
5 140
|
6 202
|
7 625
|
8 683
|
11 031
|
16 022
|
|
| Long-Term Investments |
29 756
|
30 479
|
11 627
|
22 479
|
24 979
|
27 821
|
33 286
|
37 762
|
53 204
|
54 623
|
63 116
|
99 327
|
99 735
|
150 788
|
158 746
|
158 754
|
163 742
|
168 626
|
182 870
|
196 160
|
200 282
|
249 135
|
269 837
|
88 961
|
|
| Other Long-Term Assets |
10 277
|
7 806
|
7 177
|
3 857
|
5 086
|
6 582
|
29 865
|
10 040
|
2 252
|
4 033
|
2 112
|
2 155
|
1 917
|
1 071
|
8 176
|
3 211
|
944
|
960
|
5 857
|
9 191
|
14 765
|
13 690
|
20 676
|
43 291
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 123
|
|
| Total Assets |
745 407
N/A
|
714 849
-4%
|
743 022
+4%
|
812 601
+9%
|
860 589
+6%
|
832 195
-3%
|
931 283
+12%
|
944 008
+1%
|
1 270 765
+35%
|
1 271 668
+0%
|
1 278 129
+1%
|
1 354 531
+6%
|
1 440 421
+6%
|
1 529 064
+6%
|
1 763 643
+15%
|
1 970 580
+12%
|
1 983 913
+1%
|
2 026 475
+2%
|
2 127 550
+5%
|
2 478 873
+17%
|
2 195 833
-11%
|
2 196 493
+0%
|
2 219 743
+1%
|
2 700 326
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33 067
|
60 135
|
60 329
|
72 762
|
110 274
|
73 227
|
35 653
|
110 269
|
137 183
|
69 792
|
72 414
|
109 597
|
48 400
|
29 005
|
70 618
|
71 566
|
9 416
|
21 807
|
6 407
|
189 127
|
118 216
|
130 833
|
152 536
|
168 570
|
|
| Accrued Liabilities |
35 195
|
23 513
|
2 870
|
1 422
|
1 272
|
989
|
2 462
|
1 523
|
1 209
|
1 839
|
2 054
|
2 054
|
1 977
|
1 497
|
3 889
|
4 727
|
4 340
|
2 613
|
5 439
|
5 726
|
17 917
|
4 091
|
4 841
|
11 602
|
|
| Short-Term Debt |
179 616
|
155 188
|
143 269
|
162 883
|
110 534
|
58 209
|
331 292
|
191 853
|
140 773
|
176 978
|
148 924
|
118 927
|
90 000
|
90 500
|
78 500
|
80 000
|
5 000
|
6 500
|
6 998
|
6 040
|
13 393
|
91 762
|
61 430
|
96 500
|
|
| Current Portion of Long-Term Debt |
39 708
|
45 274
|
14 880
|
44 929
|
65 418
|
28 221
|
67 190
|
3 600
|
23 600
|
3 600
|
49 967
|
29 987
|
50 941
|
49 961
|
49 961
|
0
|
0
|
36
|
1 056
|
22 832
|
15 153
|
10 828
|
48 343
|
80 964
|
|
| Other Current Liabilities |
15 497
|
15 222
|
44 574
|
28 928
|
72 261
|
55 642
|
40 808
|
36 360
|
52 537
|
41 092
|
33 055
|
37 804
|
45 806
|
97 859
|
115 951
|
103 933
|
116 034
|
60 458
|
49 130
|
83 778
|
57 875
|
50 733
|
39 955
|
69 035
|
|
| Total Current Liabilities |
303 084
|
299 332
|
265 922
|
310 923
|
359 759
|
216 288
|
477 406
|
343 605
|
355 302
|
293 301
|
306 413
|
298 370
|
237 124
|
268 822
|
318 920
|
260 225
|
134 791
|
91 414
|
69 031
|
307 503
|
222 554
|
288 247
|
307 104
|
426 670
|
|
| Long-Term Debt |
87 550
|
68 934
|
78 763
|
65 328
|
5 442
|
66 646
|
16 200
|
42 600
|
68 835
|
105 201
|
116 718
|
149 665
|
244 685
|
119 882
|
58 000
|
141 500
|
51 000
|
55 406
|
59 752
|
40 826
|
60 185
|
52 843
|
87 827
|
129 963
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79 457
|
88 725
|
81 144
|
90 590
|
92 601
|
97 316
|
92 366
|
94 156
|
94 778
|
98 702
|
101 051
|
98 378
|
47 214
|
25 756
|
12 964
|
55 522
|
|
| Minority Interest |
0
|
0
|
0
|
5 194
|
5 071
|
5 026
|
5 159
|
4 625
|
6 115
|
6 259
|
6 383
|
6 254
|
5 974
|
6 241
|
7 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246 535
|
|
| Other Liabilities |
42 104
|
26 456
|
5 945
|
4 579
|
3 961
|
2 319
|
3 029
|
2 524
|
4 767
|
15 765
|
28 120
|
26 298
|
23 894
|
7 457
|
1 294
|
1 497
|
2 248
|
2 343
|
3 597
|
3 031
|
3 927
|
4 856
|
4 206
|
6 700
|
|
| Total Liabilities |
432 738
N/A
|
394 721
-9%
|
350 630
-11%
|
386 024
+10%
|
374 233
-3%
|
290 280
-22%
|
501 794
+73%
|
393 353
-22%
|
514 476
+31%
|
509 251
-1%
|
538 779
+6%
|
571 177
+6%
|
604 278
+6%
|
499 717
-17%
|
477 590
-4%
|
497 378
+4%
|
282 816
-43%
|
247 864
-12%
|
233 431
-6%
|
449 739
+93%
|
333 880
-26%
|
371 702
+11%
|
412 101
+11%
|
865 391
+110%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
|
| Retained Earnings |
8 713
|
15 636
|
89 478
|
122 601
|
169 021
|
223 433
|
113 450
|
234 283
|
198 631
|
213 287
|
437 715
|
234 895
|
287 640
|
480 671
|
737 493
|
1 173 723
|
1 401 631
|
1 236 168
|
1 351 827
|
1 485 049
|
1 317 865
|
1 281 577
|
1 261 967
|
1 288 825
|
|
| Additional Paid In Capital |
46 508
|
46 508
|
51 683
|
55 529
|
51 457
|
278 946
|
278 935
|
278 933
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
46 508
|
|
| Unrealized Security Profit/Loss |
227 153
|
229 151
|
228 489
|
229 192
|
228 517
|
2 175
|
257
|
77
|
468 839
|
460 264
|
212 896
|
459 593
|
459 635
|
459 810
|
459 694
|
210 612
|
210 599
|
453 576
|
453 426
|
455 219
|
455 220
|
454 347
|
456 808
|
457 243
|
|
| Treasury Stock |
7 632
|
10 277
|
18 258
|
21 745
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
0
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
3 639
|
|
| Other Equity |
3 074
|
1 891
|
0
|
0
|
0
|
0
|
0
|
0
|
4 949
|
4 997
|
4 870
|
4 997
|
4 997
|
4 997
|
4 997
|
1 359
|
4 997
|
4 997
|
4 997
|
4 997
|
4 997
|
4 997
|
4 997
|
4 997
|
|
| Total Equity |
312 669
N/A
|
320 127
+2%
|
392 392
+23%
|
426 577
+9%
|
486 356
+14%
|
541 916
+11%
|
429 489
-21%
|
550 655
+28%
|
756 289
+37%
|
762 417
+1%
|
739 350
-3%
|
783 354
+6%
|
836 143
+7%
|
1 029 347
+23%
|
1 286 054
+25%
|
1 473 202
+15%
|
1 701 097
+15%
|
1 778 611
+5%
|
1 894 120
+6%
|
2 029 134
+7%
|
1 861 952
-8%
|
1 824 791
-2%
|
1 807 642
-1%
|
1 834 935
+2%
|
|
| Total Liabilities & Equity |
745 407
N/A
|
714 849
-4%
|
743 022
+4%
|
812 601
+9%
|
860 589
+6%
|
832 195
-3%
|
931 283
+12%
|
944 008
+1%
|
1 270 765
+35%
|
1 271 668
+0%
|
1 278 129
+1%
|
1 354 531
+6%
|
1 440 421
+6%
|
1 529 064
+6%
|
1 763 643
+15%
|
1 970 580
+12%
|
1 983 913
+1%
|
2 026 475
+2%
|
2 127 550
+5%
|
2 478 873
+17%
|
2 195 833
-11%
|
2 196 493
+0%
|
2 219 743
+1%
|
2 700 326
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|