Kumho Petro Chemical (011780): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 124.900 Won (Südkorea) | 162.300 Won (Südkorea) | 101.374,551 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 168.466,67 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 22.960.753 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.473.233.647,31 | 8.335.792.923,79 | 7.975.172.031,3 | 7.717.898.242,53 | 8.114.556.988,81 | 5.026.275.634,18 | 4.537.119.040,52 | 4.615.892.374,03 | 4.465.666.958,82 | 4.437.948.620,1 | 4.088.170.780,58 | 4.355.102.093 | 4.126.521.640 | 4.300.048.413 | 4.604.855.471 | 4.174.895.626 | 8.702.443.889 | 9.537.944.381 | 6.940.368.460 | 21.413.516.430 | 14.349.155.014 | 10.959.744.239 | 10.544.559.322 | 11.917.699.638 | 12.267.549.976 | 11.884.847.318 |
▸ Umlaufvermögen | 2.741.554.103,4 | 2.710.939.308,76 | 2.571.407.562,51 | 2.743.638.365,73 | 3.445.210.514,44 | 1.705.481.685,85 | 1.261.435.503,49 | 1.348.711.408,32 | 1.307.047.077,21 | 1.255.323.000 | 939.576.522,9 | 1.401.399.538,46 | 1.258.944.688,82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.088.686.032,91 | 780.285.910,88 | 989.281.485,85 | 1.150.925.480,26 | 1.763.937.474,18 | 533.344.213,81 | 194.808.796,83 | 199.655.494,07 | 250.296.815,84 | 224.995.292,35 | 49.792.806,53 | 225.954.953 | 106.944.032 | 267.579.093 | 538.242.465 | 253.090.261 | 318.891.599 | 340.306.458 | 164.798.422 | 1.851.477.896 | 1.676.589.423 | 846.886.292 | 718.852.177 | 1.087.475.919 | 1.149.213.361 | 1.458.755.407 |
▹ Inventar | 858.849.008,76 | 958.420.279,55 | 745.609.380,74 | 826.466.256,56 | 780.319.057,43 | 531.852.802,72 | 469.472.369,07 | 471.642.723,82 | 426.750.280,74 | 445.542.000 | 394.695.332,88 | 529.333.268 | 538.584.306 | 567.313.643 | 581.566.933 | 516.867.723 | 978.589.317 | 1.505.537.996 | 924.342.689 | 1.672.899.665 | 803.201.091 | 395.898.265 | 269.224.188 | 535.573.462 | 615.305.100 | 672.696.870 |
▹ Forderungen | 725.142.369 | 868.847.946 | 741.633.868 | 684.158.634 | 832.138.739 | 581.760.046 | 582.717.290 | 667.986.686 | 621.449.306 | 594.536.000 | 473.701.853 | 625.820.755 | 601.249.110 | 636.310.404 | 919.896.889 | 634.095.837 | 1.206.199.615 | 1.407.151.584 | 1.056.661.709 | 3.684.378.747 | 1.438.942.302 | 903.287.080 | 727.949.463 | 941.518.763 | 1.046.358.113 | 1.268.268.377 |
▹ Sonstiges Umlaufvermögen | 68.876.692,73 | 103.385.172,33 | 94.882.827,92 | 82.087.994,91 | 68.815.243,83 | 58.524.623,32 | 14.437.047,59 | 9.426.504,43 | 8.550.674,63 | -9.750.292,35 | 21.386.530,49 | 20.290.562,46 | 12.167.240,82 | -1.471.203.140 | -2.039.706.287 | -1.404.053.821 | -2.503.680.531 | -3.252.996.038 | -2.145.802.820 | -7.208.756.308 | -3.918.732.816 | -2.146.071.637 | -1.716.025.828 | -2.564.568.144 | -2.810.876.574 | -3.399.720.654 |
▸ Anlagevermögen | 5.731.679.543,91 | 5.624.853.615,03 | 5.403.764.468,79 | 4.974.259.876,8 | 4.669.346.474,37 | 3.320.793.948,33 | 3.275.683.537,03 | 3.267.180.965,71 | 3.158.619.881,61 | 3.182.625.620,1 | 3.148.594.257,68 | 2.953.702.554,54 | 2.867.576.951,18 | 4.300.048.413 | 4.604.855.471 | 4.174.895.626 | 8.702.443.889 | 9.537.944.381 | 6.940.368.460 | 21.413.516.430 | 14.349.155.014 | 10.959.744.239 | 10.544.559.322 | 11.917.699.638 | 12.267.549.976 | 11.884.847.318 |
▹ Sachanlagen | 4.064.830.905,62 | 4.177.327.860,54 | 4.039.182.850,8 | 3.716.515.128,35 | 3.508.864.192,95 | 2.330.499.705,42 | 2.352.473.468,19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 879.231.765,74 | 849.306.382,76 | 754.251.649,47 | 649.738.000 | 652.179.818,58 | 692.756.806,38 | 640.994.307,52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.666.848.638,29 | 1.447.525.754,49 | 1.364.581.617,99 | 1.257.744.748,45 | 1.160.482.281,42 | 990.294.242,91 | 43.978.303,1 | 2.417.874.582,95 | 2.404.368.232,14 | 2.532.887.620,1 | 2.496.414.439,1 | 2.260.945.748,16 | 2.226.582.643,66 | 4.300.048.413 | 4.604.855.471 | 4.174.895.626 | 8.702.443.889 | 9.537.944.381 | 6.940.368.460 | 21.413.516.430 | 14.349.155.014 | 10.959.744.239 | 10.544.559.322 | 11.917.699.638 | 12.267.549.976 | 11.884.847.318 |
Fremdkapital | 2.227.941.769,93 | 2.298.015.880,75 | 2.145.675.091,38 | 2.065.857.046,02 | 3.032.766.421,57 | 1.878.048.584,07 | 1.908.470.889,4 | 2.268.573.649,77 | 2.623.010.576,61 | 2.818.212.904,3 | 2.546.806.491,3 | 2.795.722.283 | 2.651.879.579 | 2.752.386.618 | 3.157.155.081 | 3.326.503.165 | 8.241.653.055 | 8.443.784.554 | 6.090.516.585 | 20.704.412.028 | 13.551.299.937 | 10.212.022.126 | 10.016.340.784 | 11.374.776.610 | 11.810.575.457 | 11.441.944.458 |
▸ Kurzfristige Verbindlichkeiten | 1.366.480.538,68 | 1.534.476.881,89 | 1.529.933.392,56 | 1.462.781.190,7 | 2.360.281.020,36 | 1.210.245.805,89 | 1.275.639.574,02 | 1.758.919.186,16 | 1.913.905.074,37 | 2.145.560.000 | 1.541.257.968 | 1.739.373.248 | 1.404.459.534 | 1.438.481.220 | 2.713.203.948 | 2.205.560.401 | 6.555.782.834 | 4.712.885.256 | 2.848.339.590 | 7.620.307.681 | 4.260.792.464 | 3.367.831.605 | 3.088.407.035 | 4.728.070.830 | 5.296.146.455 | 5.612.166.219 |
▹ Kurzfristige Finanzverbindlichkeiten | 432.751.533 | 454.671.425 | 527.038.253 | 483.707.865 | 714.274.825 | 374.819.752 | 642.704.248 | 1.085.312.432 | 1.226.013.703 | 1.521.119.347 | 335.393.000 | 444.678.000 | 2.035.070.998 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 418.583.579,9 | 543.605.103 | 493.975.747,61 | 349.002.309,26 | 443.426.404,02 | 402.331.427,55 | 330.405.691,19 | 319.050.979,08 | 398.183.564,43 | 373.698.000 | 219.196.675,58 | 292.144.493 | 286.034.057 | 287.335.238 | 428.090.888 | 426.811.028 | 956.725.613 | 629.178.504 | 584.585.449 | 2.202.312.479 | 830.462.269 | 586.410.952 | 499.165.882 | 619.408.539 | 581.162.483 | 950.498.869 |
▹ Sonstige kurzfristige Verbindlichkeiten | 515.145.425,78 | 536.200.353,89 | 508.919.391,95 | 630.071.016,44 | 1.202.579.791,34 | 433.094.626,34 | 302.529.634,83 | 354.555.775,08 | 289.707.806,94 | 250.742.653 | 986.668.292,42 | 1.002.550.755 | -916.645.521 | 1.151.145.982 | 2.285.113.060 | 1.778.749.373 | 5.599.057.221 | 4.083.706.752 | 2.263.754.141 | 5.417.995.202 | 3.430.330.195 | 2.781.420.653 | 2.589.241.153 | 4.108.662.291 | 4.714.983.972 | 4.661.667.350 |
▸ Langfristige Verbindlichkeiten | 861.461.231,25 | 763.538.998,86 | 615.741.698,82 | 603.075.855,32 | 672.485.401,21 | 667.802.778,18 | 632.831.315,38 | 509.654.463,61 | 709.105.502,24 | 672.652.904,3 | 1.005.548.523,3 | 1.056.349.035 | 1.247.420.045 | 1.313.905.398 | 443.951.133 | 1.120.942.764 | 1.685.870.221 | 3.730.899.298 | 3.242.176.995 | 13.084.104.347 | 9.290.507.473 | 6.844.190.521 | 6.927.933.749 | 6.646.705.780 | 6.514.429.002 | 5.829.778.239 |
▹ Langfristige Finanzverbindlichkeiten | 447.017.695 | 427.931.288 | 294.814.786,61 | 245.051.741 | 243.472.391 | 485.337.668 | 461.362.616 | 371.733.076 | 583.112.210 | 559.535.148 | 882.264.647 | 972.502.248 | 1.175.907.206 | 1.210.119.429 | 364.756.500 | 1.023.554.578 | 1.398.318.149 | 3.285.017.787 | 2.936.408.290 | 6.287.875.563 | 3.811.686.596 | 1.762.707.952 | 847.039.218 | 739.530.101 | 865.035.493 | 1.619.911.429 |
▹ Sonstige langfristige Verbindlichkeiten | 414.443.536,25 | 335.607.710,86 | 320.926.912,21 | 358.024.114,32 | 429.013.010,21 | 182.465.110,18 | 171.468.699,38 | 137.921.387,61 | 125.993.292,24 | 113.117.756,3 | 123.283.876,3 | 83.846.787 | 71.512.839 | 103.785.969 | 79.194.633 | 97.388.186 | 287.552.072 | 445.881.511 | 305.768.705 | 6.796.228.784 | 5.478.820.877 | 5.081.482.569 | 6.080.894.531 | 5.907.175.679 | 5.649.393.509 | 4.209.866.810 |
Finanzverschuldung gesamt | 879.769.228 | 882.602.713 | 821.853.039,61 | 728.759.606 | 957.747.216 | 860.157.420 | 1.104.066.864 | 1.457.045.508 | 1.809.125.913 | 2.080.654.495 | 1.217.657.647 | 1.417.180.248 | 3.210.978.204 | 1.210.119.429 | 364.756.500 | 1.023.554.578 | 1.398.318.149 | 3.285.017.787 | 2.936.408.290 | 6.287.875.563 | 3.811.686.596 | 1.762.707.952 | 847.039.218 | 739.530.101 | 865.035.493 | 1.619.911.429 |
Eigenkapital | 6.245.291.877,38 | 6.037.777.043,04 | 5.829.496.939,92 | 5.652.041.196,51 | 5.081.790.567,24 | 3.148.227.050,11 | 2.628.648.151,12 | 2.347.318.724,26 | 1.842.656.382,21 | 1.619.735.715,8 | 1.541.364.289,28 | 1.559.379.810 | 1.474.642.061 | 1.547.661.795 | 1.447.700.390 | 848.392.461 | 460.790.834 | 1.094.159.827 | 849.851.875 | 709.104.402 | 797.855.077 | 747.722.113 | 528.218.538 | 542.923.028 | 456.974.519 | 442.902.860 |
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