025000.KS KSC
KPX Chemical Co.,Ltd.
1W: -0.7%
1M: +2.7%
3M: +16.3%
YTD: +12.1%
1Y: +8.2%
3Y: +41.4%
5Y: +4.6%
₩56,600.00 ($42.10)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
₩53508
₩55054
₩56600
₩58146
₩59692
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$875.4B
-0.6% ▼
5Y CAGR: +6.6%
Total Liabilities
$210.1B
+17.1% ▲
5Y CAGR: +15.2%
Shareholders Equity
$656.2B
-5.2% ▼
5Y CAGR: +4.6%
Cash & Investments
$168.4B
-18.5% ▼
5Y CAGR: +0.8%
Total Debt
$99.5B
+30.2% ▲
5Y CAGR: +50.3%
Net Debt
$56.6B
+270.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.1B | $61.4B | $85.5B | $109.6B | $42.9B |
| Short-Term Investments | $124.5B | $78.8B | $93.4B | $97.1B | $125.5B |
| Cash & ST Investments | $181.6B | $140.2B | $179.0B | $206.7B | $168.4B |
| Net Receivables | $154.7B | $143.1B | $139.3B | $136.1B | $122.6B |
| Inventory | $115.5B | $112.2B | $112.1B | $131.1B | $115.9B |
| Other Current Assets | $152.7B | $139.4B | $60M | -$1K | $60M |
| Total Current Assets | $453.3B | $397.0B | $431.5B | $477.7B | $408.3B |
| Property, Plant & Equip. | $194.1B | $231.4B | $236.4B | $206.8B | $179.4B |
| Goodwill & Intangibles | $5.9B | $6.6B | $10.2B | $10.7B | $11.1B |
| Long-Term Investments | -$3.5B | $54.4B | $135.4B | $56.6B | $268.2B |
| Other Non-Current Assets | $127.2B | $87.3B | $764M | $128.8B | $8.3B |
| Total Non-Current Assets | $323.8B | $379.8B | $391.0B | $403.0B | $467.1B |
| Total Assets | $777.1B | $776.8B | $822.5B | $880.6B | $875.4B |
| — Liabilities — | |||||
| Accounts Payable | $69.7B | $68.9B | $66.0B | $57.3B | $50.0B |
| Short-Term Debt | $87.2B | $59.5B | $59.9B | $69.6B | $98.1B |
| Deferred Revenue | $29.8B | $0 | $0 | $0 | $64M |
| Other Current Liabilities | $5.5B | $9.7B | $5.1B | $9.9B | $37.9B |
| Total Current Liabilities | $188.5B | $166.5B | $158.6B | $163.8B | $193.6B |
| Long-Term Debt | $0 | $6.3B | $6.9B | $2.3B | $714M |
| Other Non-Current Liab. | $1.1B | $1.3B | $1.2B | $1.2B | $856M |
| Total Non-Current Liabilities | $10.6B | $15.0B | $17.3B | $15.6B | $16.5B |
| Total Liabilities | $199.1B | $181.6B | $175.9B | $179.4B | $210.1B |
| — Equity — | |||||
| Common Stock | $24.2B | $24.2B | $24.2B | $24.2B | $21.9B |
| Retained Earnings | $511.6B | $531.5B | $93.3B | $86.7B | $72.8B |
| Accumulated OCI | $466.6B | $499.5B | $522.0B | $584.2B | $571.9B |
| Total Stockholders Equity | $566.4B | $583.8B | $636.8B | $692.3B | $656.2B |
| Total Liabilities & Equity | $777.1B | $776.8B | $822.5B | $880.6B | $875.4B |
| — Key Metrics — | |||||
| Total Debt | $91.3B | $71.8B | $71.2B | $76.4B | $99.5B |
| Net Debt | $34.1B | $10.4B | -$14.3B | -$33.2B | $56.6B |
| Total Investments | $121.0B | $133.2B | $228.8B | $153.7B | $393.8B |