KG Chemical Corporation (001390.KS)
KRW 3940.0
(-0.76%)
KRW 3940.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7818.14 Billion | 6981.9 Billion | 4884.89 Billion | 4323.53 Billion | 4151.54 Billion | 1508.59 Billion |
| Total Current Assets | 3305.18 Billion | 2561.02 Billion | 1885.53 Billion | 1321.84 Billion | 1441.67 Billion | 687.48 Billion |
| Cash And Short Term Investments | 799.48 Billion | 493.28 Billion | 399.71 Billion | 255.68 Billion | 382.86 Billion | 221.71 Billion |
| Cash and Cash Equivalents | 290.82 Billion | 388.88 Billion | 363.64 Billion | 237.06 Billion | 327.25 Billion | 180.74 Billion |
| Short Term Investments | 508.65 Billion | 104.4 Billion | 36.06 Billion | 18.61 Billion | 55.61 Billion | 40.96 Billion |
| Net Receivables | 913.35 Billion | 1236.98 Billion | 755.92 Billion | 691.89 Billion | 689.92 Billion | 411.24 Billion |
| Inventory | 1145.64 Billion | 826.09 Billion | 727.83 Billion | 372.38 Billion | 367.08 Billion | 53.29 Billion |
| Other Current Assets | 446.71 Billion | 4.66 Billion | 2.06 Billion | 1.88 Billion | 1.79 Billion | 1.24 Billion |
| Total Non-Current Assets | 4512.95 Billion | 4420.88 Billion | 2999.36 Billion | 3001.69 Billion | 2709.87 Billion | 821.11 Billion |
| Net PPE | 3313.94 Billion | 3135.1 Billion | 2096.29 Billion | 2121.45 Billion | 2155.81 Billion | 418.69 Billion |
| Good Will And Intangible Assets | 453.76 Billion | 416.26 Billion | 267.08 Billion | 271.57 Billion | 181.56 Billion | 188.61 Billion |
| Good Will | 181.09 Billion | 175.52 Billion | 152.74 Billion | 155.36 Billion | 161.69 Billion | 165.91 Billion |
| Intangible Assets | 272.67 Billion | 240.73 Billion | 114.33 Billion | 116.21 Billion | 19.87 Billion | 22.7 Billion |
| Long-Term Investments | 637.81 Billion | 238.3 Billion | 188.32 Billion | 189.91 Billion | 36.97 Billion | 81.52 Billion |
| Tax Assets | 65.25 Billion | 99.02 Billion | 44.65 Billion | 40.34 Billion | 31.3 Billion | 132.27 Billion |
| Other Non Current Assets | 42.16 Billion | 532.18 Billion | 403.01 Billion | 378.39 Billion | 304.2 Billion | 1160.00 |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 4181.83 Billion | 3741.04 Billion | 3097.37 Billion | 2815.85 Billion | 2799.96 Billion | 904.44 Billion |
| Total Current Liabilities | 2429.16 Billion | 2303.48 Billion | 1815.85 Billion | 1434.19 Billion | 1587.75 Billion | 723.14 Billion |
| Account Payables | 572.31 Billion | 418.81 Billion | 288.07 Billion | 254.29 Billion | 260.29 Billion | 22.42 Billion |
| Tax Payables | 46.18 Billion | 175.8 Billion | 98.88 Billion | 47.36 Billion | 34.49 Billion | 27.43 Billion |
| Short Term Debt | 781.92 Billion | 731.92 Billion | 823.45 Billion | 539.39 Billion | 781.93 Billion | 284.21 Billion |
| Deferred Revenue | 119.34 Billion | 66.38 Billion | 688.71 Billion | 624.37 Billion | 534.08 Billion | 27.43 Billion |
| Other Current Liabilities | 955.58 Billion | 1086.35 Billion | 15.61 Billion | 16.13 Billion | 11.44 Billion | 389.07 Billion |
| Total Non Current Liabilities | 1752.66 Billion | 1437.55 Billion | 1281.52 Billion | 1381.65 Billion | 1212.2 Billion | 181.29 Billion |
| Long-Term Debt | 910.75 Billion | 846.93 Billion | 1057.09 Billion | 1159.91 Billion | 1017.35 Billion | 151.34 Billion |
| Deferred Revenue Non Current | 15.88 Billion | 14.81 Billion | 2.09 Billion | 2.75 Billion | 80.32 Billion | 2.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 668.5 Billion | 426.1 Billion | 45.9 Billion | 56.22 Billion | -840.00 | 19.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3636.31 Billion | 3240.86 Billion | 1787.51 Billion | 1507.68 Billion | 1351.57 Billion | 604.15 Billion |
| Stock Holders Equity | 918.28 Billion | 791.48 Billion | 473.78 Billion | 382.19 Billion | 341.07 Billion | 247.17 Billion |
| Common Stock | 71.12 Billion | 71.63 Billion | 71.63 Billion | 67.37 Billion | 67.37 Billion | 64.58 Billion |
| Retained Earnings | 752.62 Billion | 680.11 Billion | 374.61 Billion | 304.33 Billion | 256.22 Billion | 165.54 Billion |
| Accumulated other comprehensive income | -10.7 Billion | -9.41 Billion | -11.89 Billion | -18.71 Billion | -20.23 Billion | -17.01 Billion |
| Common Stock Equity | 918.28 Billion | 791.48 Billion | 473.78 Billion | 382.19 Billion | 341.07 Billion | 247.17 Billion |
| Capital Lease Obligation | 27.77 Billion | 67.95 Billion | 137.91 Billion | 163.68 Billion | 80.98 Billion | - |
| Total Investments | 1146.47 Billion | 342.7 Billion | 224.38 Billion | 208.52 Billion | 92.58 Billion | 122.49 Billion |
| Total Debt | 1720.46 Billion | 1578.85 Billion | 1880.54 Billion | 1699.3 Billion | 1799.29 Billion | 435.56 Billion |
| Net Debt | 1429.63 Billion | 1189.96 Billion | 1516.9 Billion | 1462.24 Billion | 1472.04 Billion | 254.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8218.23 Billion | 7952.55 Billion | 7818.14 Billion | 7818.14 Billion | 7709.96 Billion | 7363.93 Billion |
| Total Current Assets | 3519.47 Billion | 3349.51 Billion | 3305.18 Billion | 3305.18 Billion | 3220.73 Billion | 2989.69 Billion |
| Cash And Short Term Investments | 850.7 Billion | 773.19 Billion | 799.48 Billion | 799.48 Billion | 767.03 Billion | 736.58 Billion |
| Cash and Cash Equivalents | 455.8 Billion | 409.11 Billion | 290.82 Billion | 290.82 Billion | 365.35 Billion | 244.36 Billion |
| Short Term Investments | 394.89 Billion | 364.07 Billion | 508.65 Billion | 508.65 Billion | 401.68 Billion | 492.21 Billion |
| Net Receivables | 917.01 Billion | 885.51 Billion | 913.35 Billion | 913.35 Billion | 1151.35 Billion | 1086.18 Billion |
| Inventory | 1237.79 Billion | 1165.61 Billion | 1145.64 Billion | 1145.64 Billion | 1043.67 Billion | 1016.03 Billion |
| Other Current Assets | 513.95 Billion | 525.18 Billion | 446.71 Billion | 446.71 Billion | 258.67 Billion | 150.88 Billion |
| Total Non-Current Assets | 4698.76 Billion | 4603.04 Billion | 4512.95 Billion | 4512.95 Billion | 4489.22 Billion | 4374.24 Billion |
| Net PPE | 3393.92 Billion | 3331.82 Billion | 3313.94 Billion | 3313.94 Billion | 3211.24 Billion | 3120.77 Billion |
| Good Will And Intangible Assets | 464.07 Billion | 456.37 Billion | 453.76 Billion | 453.76 Billion | 436.8 Billion | 430.32 Billion |
| Good Will | - | 2.08 Billion | 181.09 Billion | 181.09 Billion | - | - |
| Intangible Assets | 464.07 Billion | 454.29 Billion | 272.67 Billion | 272.67 Billion | 436.8 Billion | 430.32 Billion |
| Long-Term Investments | 694.94 Billion | 682.07 Billion | 637.81 Billion | 637.81 Billion | -316.02 Billion | -402.55 Billion |
| Tax Assets | 58.4 Billion | 58.67 Billion | 65.25 Billion | 65.25 Billion | 64.83 Billion | 79.72 Billion |
| Other Non Current Assets | 87.41 Billion | 74.09 Billion | 42.16 Billion | 42.16 Billion | 1092.37 Billion | 1145.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4415.62 Billion | 4241.66 Billion | 4181.83 Billion | 4181.83 Billion | 4107.5 Billion | 3924.43 Billion |
| Total Current Liabilities | 2807.47 Billion | 2536.65 Billion | 2429.16 Billion | 2429.16 Billion | 2419.21 Billion | 2209.99 Billion |
| Account Payables | 730.86 Billion | 765.69 Billion | 572.31 Billion | 572.31 Billion | 641.15 Billion | 548.43 Billion |
| Tax Payables | 36.37 Billion | 55.09 Billion | 46.18 Billion | 46.18 Billion | 44.26 Billion | 45.32 Billion |
| Short Term Debt | 1060.8 Billion | 716.39 Billion | 781.92 Billion | 781.92 Billion | 747.31 Billion | 677.32 Billion |
| Deferred Revenue | 57.99 Billion | 59.77 Billion | 119.34 Billion | 119.34 Billion | 917.04 Billion | 871.29 Billion |
| Other Current Liabilities | 957.8 Billion | 994.78 Billion | 955.58 Billion | 955.58 Billion | 113.7 Billion | 112.93 Billion |
| Total Non Current Liabilities | 1608.15 Billion | 1705.01 Billion | 1752.66 Billion | 1752.66 Billion | 1688.28 Billion | 1714.44 Billion |
| Long-Term Debt | 876.35 Billion | 988.12 Billion | 910.75 Billion | 910.75 Billion | 973.4 Billion | 1033.84 Billion |
| Deferred Revenue Non Current | 16.04 Billion | 15.77 Billion | 15.88 Billion | 15.88 Billion | 16.69 Billion | 17.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 557.88 Billion | 559.41 Billion | 668.5 Billion | 668.5 Billion | 514.73 Billion | 499.79 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 3802.61 Billion | 3710.88 Billion | 3636.31 Billion | 3636.31 Billion | 3602.45 Billion | 3439.49 Billion |
| Stock Holders Equity | 911.15 Billion | 910.65 Billion | 918.28 Billion | 918.28 Billion | 885.77 Billion | 846.64 Billion |
| Common Stock | 71.12 Billion | 71.12 Billion | 71.12 Billion | 71.12 Billion | 71.12 Billion | 71.63 Billion |
| Retained Earnings | 807.85 Billion | 784.93 Billion | 752.62 Billion | 752.62 Billion | 770.6 Billion | 730.19 Billion |
| Accumulated other comprehensive income | -40.69 Billion | -41.07 Billion | -10.7 Billion | -10.7 Billion | -42.49 Billion | -44.34 Billion |
| Common Stock Equity | 911.15 Billion | 910.65 Billion | 918.28 Billion | 918.28 Billion | 885.77 Billion | 846.64 Billion |
| Capital Lease Obligation | 29.39 Billion | 26.16 Billion | 27.77 Billion | 27.77 Billion | 59 Billion | 64.38 Billion |
| Total Investments | 1089.84 Billion | 1046.14 Billion | 1146.47 Billion | 1146.47 Billion | 85.65 Billion | 89.66 Billion |
| Total Debt | 1966.55 Billion | 1730.68 Billion | 1720.46 Billion | 1720.46 Billion | 1720.72 Billion | 1711.17 Billion |
| Net Debt | 1510.74 Billion | 1321.56 Billion | 1429.63 Billion | 1429.63 Billion | 1355.37 Billion | 1466.8 Billion |
CXU
NAZARA
EPR-PG
KTHN
IBOGF
4317