Also trades as: 011780.KS (KSC) · $vol 9M
011785.KS KSC
Kumho Petrochemical Co., Ltd.
1W: +0.5%
1M: -3.8%
3M: -3.8%
YTD: -25.8%
1Y: -15.0%
3Y: -15.6%
5Y: -47.5%
₩49,550.00 ($36.89)
+200.00 (+0.41%)
Weekly Expected Move ±2.8%
₩46786
₩48168
₩49550
₩50932
₩52314
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.47T
+1.6% ▲
5Y CAGR: +11.0%
Total Liabilities
$2.23T
-3.0% ▼
5Y CAGR: +3.5%
Shareholders Equity
$6.25T
+3.4% ▲
5Y CAGR: +14.7%
Cash & Investments
$1.09T
+39.5% ▲
5Y CAGR: +15.3%
Total Debt
$1.01T
+6.7% ▲
5Y CAGR: +2.1%
Net Debt
$357.6B
-30.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $622.9B | $567.3B | $452.4B | $429.3B | $650.4B |
| Short-Term Investments | $1.14T | $583.6B | $536.8B | $351.0B | $438.2B |
| Cash & ST Investments | $1.76T | $1.15T | $989.3B | $780.3B | $1.09T |
| Net Receivables | $866.7B | $721.3B | $741.6B | $896.7B | $750.8B |
| Inventory | $780.3B | $826.5B | $745.6B | $958.4B | $858.8B |
| Other Current Assets | $7.4B | $6.8B | $52.0B | $4.9B | $178M |
| Total Current Assets | $3.45T | $2.74T | $2.57T | $2.71T | $2.74T |
| Property, Plant & Equip. | $3.51T | $3.72T | $4.04T | $4.18T | $4.06T |
| Goodwill & Intangibles | $51.3B | $44.0B | $37.1B | $38.1B | $41.6B |
| Long-Term Investments | -$134.1B | $475.3B | $1.22T | $856.8B | $1.53T |
| Other Non-Current Assets | $1.24T | $737.9B | $51.3B | $508.1B | $57.1B |
| Total Non-Current Assets | $4.67T | $4.98T | $5.41T | $5.63T | $5.73T |
| Total Assets | $8.12T | $7.72T | $7.98T | $8.34T | $8.47T |
| — Liabilities — | |||||
| Accounts Payable | $443.4B | $349.0B | $494.0B | $543.6B | $418.6B |
| Short-Term Debt | $714.3B | $483.7B | $527.0B | $454.7B | $441.6B |
| Deferred Revenue | $1.19T | $31.3B | $0 | $0 | $46.0B |
| Other Current Liabilities | -$17.1B | $528.9B | $446.9B | $270.4B | $429.8B |
| Total Current Liabilities | $2.36T | $1.45T | $1.53T | $1.53T | $1.37T |
| Long-Term Debt | $243.5B | $245.1B | $294.8B | $427.9B | $447.0B |
| Other Non-Current Liab. | $28.7B | $25.7B | $136.6B | $36.0B | $140.8B |
| Total Non-Current Liabilities | $672.5B | $584.6B | $615.7B | $763.5B | $861.5B |
| Total Liabilities | $3.03T | $2.07T | $2.15T | $2.30T | $2.23T |
| — Equity — | |||||
| Common Stock | $167.5B | $152.3B | $167.5B | $152.3B | $167.5B |
| Retained Earnings | $4.57T | $5.19T | $5.39T | $5.57T | $2.87T |
| Accumulated OCI | $8.6B | $2.32T | -$95.6B | -$73.1B | $2.83T |
| Total Stockholders Equity | $5.08T | $5.65T | $5.83T | $6.04T | $6.25T |
| Total Liabilities & Equity | $8.12T | $7.72T | $7.98T | $8.34T | $8.47T |
| — Key Metrics — | |||||
| Total Debt | $1.03T | $796.8B | $882.9B | $945.2B | $1.01T |
| Net Debt | $410.5B | $229.5B | $430.4B | $515.9B | $357.6B |
| Total Investments | $1.01T | $1.06T | $1.76T | $1.21T | $1.97T |