004090.KS KSC
Korea Petroleum Industries Company
1W: +4.1%
1M: +7.0%
3M: +8.3%
YTD: -22.6%
1Y: -14.8%
3Y: +18.7%
5Y: -22.4%
₩12,000.00 ($8.93)
+340.00 (+2.92%)
Weekly Expected Move ±6.3%
₩10492
₩11246
₩12000
₩12754
₩13508
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$413.0B
+7.5% ▲
5Y CAGR: +5.5%
Total Liabilities
$207.0B
+10.8% ▲
5Y CAGR: +3.7%
Shareholders Equity
$204.3B
+2.9% ▲
5Y CAGR: +7.2%
Cash & Investments
$20.8B
-23.8% ▼
5Y CAGR: -6.4%
Total Debt
$137.8B
+18.3% ▲
5Y CAGR: +8.0%
Net Debt
$128.2B
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.4B | $19.5B | $13.4B | $17.8B | $9.6B |
| Short-Term Investments | $5.0B | $3.9B | $6.7B | $9.5B | $11.2B |
| Cash & ST Investments | $15.4B | $23.3B | $21.2B | $27.3B | $20.8B |
| Net Receivables | $125.3B | $115.4B | $119.8B | $128.7B | $124.5B |
| Inventory | $32.7B | $28.6B | $32.7B | $32.9B | $33.6B |
| Other Current Assets | $11.2B | $8.9B | $1.7B | $27M | $874M |
| Total Current Assets | $178.8B | $176.6B | $180.0B | $191.6B | $187.7B |
| Property, Plant & Equip. | $115.8B | $124.1B | $126.0B | $148.5B | $184.9B |
| Goodwill & Intangibles | $11.3B | $10.0B | $9.7B | $9.6B | $9.7B |
| Long-Term Investments | $4.8B | $6.0B | $36.6B | -$1.3B | $28.5B |
| Other Non-Current Assets | $617M | $30.1B | $1.6B | $35.6B | $2.0B |
| Total Non-Current Assets | $163.3B | $170.4B | $174.0B | $192.8B | $225.4B |
| Total Assets | $342.1B | $347.1B | $354.0B | $384.4B | $413.0B |
| — Liabilities — | |||||
| Accounts Payable | $41.7B | $39.6B | $40.4B | $36.2B | $35.0B |
| Short-Term Debt | $77.3B | $103.6B | $104.8B | $106.7B | $94.2B |
| Deferred Revenue | $9.2B | $600M | $0 | $0 | $791M |
| Other Current Liabilities | $6.0B | $5.2B | $5.1B | $8.7B | $6.5B |
| Total Current Liabilities | $128.5B | $152.7B | $154.1B | $155.6B | $137.3B |
| Long-Term Debt | $32.2B | $3.8B | -$1K | $8.9B | $43.2B |
| Other Non-Current Liab. | $26.6B | $500M | $369M | $1.6B | $3.1B |
| Total Non-Current Liabilities | $59.7B | $30.6B | $22.5B | $31.2B | $69.7B |
| Total Liabilities | $188.2B | $183.3B | $176.6B | $186.8B | $207.0B |
| — Equity — | |||||
| Common Stock | $6.3B | $6.3B | $6.3B | $6.3B | $6.3B |
| Retained Earnings | $150.2B | $160.1B | $173.9B | $14.3B | $4.4B |
| Accumulated OCI | $137.5B | $150.7B | $0 | $0 | $188.4B |
| Total Stockholders Equity | $154.5B | $164.5B | $178.2B | $198.6B | $204.3B |
| Total Liabilities & Equity | $342.1B | $347.1B | $354.0B | $384.4B | $413.0B |
| — Key Metrics — | |||||
| Total Debt | $110.7B | $108.3B | $105.7B | $116.5B | $137.8B |
| Net Debt | $100.3B | $88.9B | $92.4B | $98.7B | $128.2B |
| Total Investments | $9.8B | $9.9B | $43.3B | $8.2B | $39.7B |