006650.KS KSC
Korea Petrochemical Ind. Co., Ltd.
1W: +0.8%
1M: -7.2%
3M: -19.3%
YTD: -38.1%
1Y: -6.7%
3Y: -29.7%
5Y: -60.3%
₩91,500.00 ($68.09)
+2800.00 (+3.16%)
Weekly Expected Move ±9.8%
₩73546
₩82523
₩91500
₩100477
₩109454
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.70T
+21.7% ▲
5Y CAGR: +4.9%
Total Liabilities
$618.9B
+50.2% ▲
5Y CAGR: +21.5%
Shareholders Equity
$1.83T
+1.5% ▲
5Y CAGR: -0.6%
Cash & Investments
$241.5B
+106.2% ▲
5Y CAGR: -3.8%
Total Debt
$310.0B
+56.9% ▲
5Y CAGR: +35.5%
Net Debt
$158.5B
+79.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241.4B | $39.3B | $34.2B | $109.1B | $151.5B |
| Short-Term Investments | $219.7B | $3.0B | $8.0B | $8.0B | $90.0B |
| Cash & ST Investments | $461.1B | $42.3B | $42.2B | $117.1B | $241.5B |
| Net Receivables | $202.1B | $199.0B | $213.9B | $236.5B | $291.3B |
| Inventory | $303.0B | $217.2B | $211.1B | $240.0B | $227.5B |
| Other Current Assets | $22.7B | $25.7B | $32.6B | $31.8B | $88M |
| Total Current Assets | $970.6B | $460.9B | $502.1B | $628.1B | $763.6B |
| Property, Plant & Equip. | $1.29T | $1.50T | $1.41T | $1.28T | $1.69T |
| Goodwill & Intangibles | $8.9B | $8.8B | $9.2B | $8.5B | $97.5B |
| Long-Term Investments | -$37.4B | $183.7B | $257.8B | $248.3B | $105.0B |
| Other Non-Current Assets | -$182M | $37.5B | $13.7B | $39.9B | $25.3B |
| Total Non-Current Assets | $1.51T | $1.73T | $1.69T | $1.59T | $1.94T |
| Total Assets | $2.48T | $2.20T | $2.20T | $2.22T | $2.70T |
| — Liabilities — | |||||
| Accounts Payable | $189.1B | $118.2B | $130.8B | $152.5B | $168.6B |
| Short-Term Debt | $15.6B | $15.1B | $101.8B | $87.9B | $177.5B |
| Deferred Revenue | $84.8B | $1.1B | $1.3B | $0 | $1.1B |
| Other Current Liabilities | -$7.0B | $49.1B | $44.7B | $44.7B | $52.8B |
| Total Current Liabilities | $307.5B | $222.6B | $288.2B | $307.1B | $426.7B |
| Long-Term Debt | $38.4B | $40.0B | $31.6B | $85.1B | $130.0B |
| Other Non-Current Liab. | $3.0B | $3.6B | $4.6B | $3.9B | $3.2B |
| Total Non-Current Liabilities | $142.2B | $111.3B | $83.5B | $105.0B | $192.2B |
| Total Liabilities | $449.7B | $333.9B | $371.7B | $412.1B | $618.9B |
| — Equity — | |||||
| Common Stock | $41.0B | $41.0B | $41.0B | $41.0B | $41.0B |
| Retained Earnings | $1.73T | $1.56T | $1.28T | $1.24T | $1.27T |
| Accumulated OCI | $474.2B | $474.2B | $454.3B | $474.2B | $474.2B |
| Total Stockholders Equity | $2.03T | $1.86T | $1.82T | $1.81T | $1.83T |
| Total Liabilities & Equity | $2.48T | $2.20T | $2.20T | $2.22T | $2.70T |
| — Key Metrics — | |||||
| Total Debt | $69.7B | $88.7B | $155.4B | $197.6B | $310.0B |
| Net Debt | -$171.7B | $49.4B | $121.2B | $88.5B | $158.5B |
| Total Investments | $182.4B | $186.7B | $265.8B | $256.3B | $195.0B |