Korea Petroleum Industries Company

Symbol: 004090.KS

KSC

14190

KRW

Market price today

  • 13.4342

    P/E Ratio

  • -1.0267

    PEG Ratio

  • 173.03B

    MRK Cap

  • 0.01%

    DIV Yield

Korea Petroleum Industries Company (004090-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Korea Petroleum Industries Company (004090.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Korea Petroleum Industries Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

018394.423335.715359.6
29005.7
13630.6
9449.4
10145.4
7580
8786.9
8286.2
2786
3379.5
5416.2
3334.1
2432.6
4989.2
914.3

balance-sheet.row.short-term-investments

05021.73856.24970.1
6442.8
321.6
2838
784.5
414.1
796.3
1204.6
1191.4
1192.8
734.7
896.7
1814.4
738.1
426.1

balance-sheet.row.net-receivables

0123296.3124664.1130743.9
112256.1
108701.3
124236.7
101805.5
97626.8
89414.6
83269.1
90475.3
75796.6
90953.7
0
43322.1
41741.6
0

balance-sheet.row.inventory

032693.728648.532689
25101.1
19284
18824
25376.4
18534.8
16996.8
17000.8
14921.9
11142.8
12149.3
11562.4
9667.4
6925.2
7829.6

balance-sheet.row.other-current-assets

05608.100
0
0
0
0
0
0
0
0
0
0
48447.5
0
197.7
36084.2

balance-sheet.row.total-current-assets

0179992.5176648.3178792.5
166362.9
141615.9
152510.1
137327.4
123741.5
115198.4
108556.1
108183.2
90318.9
108519.2
63344
55422.1
53853.6
44828.1

balance-sheet.row.property-plant-equipment-net

0126035.5124080115766.3
105906
108867.2
134017.9
131350.3
128964.1
114259.7
112699.4
112460.1
115726.2
116906.9
31536.3
24254.8
27549
19955.1

balance-sheet.row.goodwill

04619.44619.45887
6289.4
6790.1
6790.1
6790.1
1782.7
1782.7
0
222.7
428.2
633.7
852.5
26.6
39.9
0

balance-sheet.row.intangible-assets

05110.75372.55448.1
4926.9
4979.7
5393.9
4769.8
3529.3
4015.8
3572.8
3190.9
3190.9
3498.9
-39
170
195
120

balance-sheet.row.goodwill-and-intangible-assets

09730.19991.911335.1
11216.3
11769.8
12184
11559.9
5312
5798.4
3572.8
3413.6
3619.1
4132.6
813.5
196.6
234.9
120

balance-sheet.row.long-term-investments

036550.76036.64809.2
540.4
4196.1
4697
3434.5
3755.1
4111.8
5002.8
4772.3
4996.1
5886.5
7493.7
7561.9
8538.4
9745.6

balance-sheet.row.tax-assets

091.619130806.9
24.2
262.8
346.6
331.9
414.1
796.3
1204.6
1191.4
1192.8
734.7
442.3
656.4
565.5
1107.9

balance-sheet.row.other-non-current-assets

01581.830117.7616.7
32438.5
26123.2
3532.4
825.4
40
0
0
0
0
115.2
6875.5
7277.9
5527.4
3756.7

balance-sheet.row.total-non-current-assets

0173989.7170417.2163334.2
150125.4
151219
154777.9
147502.1
138485.2
124966.2
122479.6
121837.4
125534.3
127775.8
47161.3
39947.6
42415.2
34685.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0353982.2347065.5342126.7
316488.3
292834.9
307288
284829.4
262226.7
240164.6
231035.7
230020.6
215853.2
236295.1
110505.3
95369.7
96268.8
79513.4

balance-sheet.row.account-payables

040385.539593.141674.2
41113.5
30025.2
34624.2
35459.5
30252.6
26615.9
28062.2
31304.8
15285.4
24667.3
24014.3
22683.5
25213.2
18005.8

balance-sheet.row.short-term-debt

0105125.3103878.377623.8
84906.5
48182.7
66504.7
54900
53787.6
51997.2
50145.2
51553.1
60439.6
80944.2
33304.5
24583.3
28535.9
27742.9

balance-sheet.row.tax-payables

0705.92572.91849.5
3236.3
3152.7
1907.3
3441.2
2896.9
5059.1
1017.6
1689
1189.5
1160.8
983.5
1178.4
237.9
254.1

balance-sheet.row.long-term-debt-total

0610.64462.433113.4
9057.8
44137.3
29266
17894.1
9923
0
10000
10198.7
10993.2
4053
4997.2
4483.3
3800
0

Deferred Revenue Non Current

000489.9
688.9
1338.4
0
0
1176.7
0
0
0
0
0
0
0
839.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

079958651.40
0
9010.1
5753.2
0
0
0
0
0
0
0
2706.8
140.1
224.1
2513.5

balance-sheet.row.total-non-current-liabilities

022540.930605.559714.9
33519.4
66602.3
50792.5
39551.9
31103.8
20954.7
30585.9
30292.9
31323.4
24732.2
8338.9
7365.6
6128.5
2280.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0610.61033.51260.1
1644.7
3211.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0176607.4183328.5188198.1
172471.8
154120.8
159582
138080.7
123247.9
110996.7
113797.5
118920.9
112016.7
135722
69347.9
57995.6
62649.1
50796.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06347.16347.16347.1
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276

balance-sheet.row.retained-earnings

013230.1160138.8150171.4
139857.6
77445.8
86088.5
139838.4
131421.9
120559.7
107457.6
102257.9
95248.6
91866.8
28503
24939.2
20104.1
17805.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0161401.9150669.2137467
133202.9
133679.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2787.9-152657.5-139438.4
-131850.7
-75358.2
58573.2
3763.4
4581.5
5480.6
6417
5499.7
5240.3
5312.4
7635.5
7453.7
7635.5
7635.5

balance-sheet.row.total-stockholders-equity

0178191.1164497.5154547
144485.8
139042.7
147937.7
146877.7
139279.3
129316.3
117150.7
111033.6
103764.9
100455.3
39414.5
35668.9
31015.6
28716.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0353982.2347065.5342126.7
316488.3
292834.9
307288
284829.4
262226.7
240164.6
231035.7
230020.6
215853.2
236295.1
110505.3
95369.7
96268.8
79513.4

balance-sheet.row.minority-interest

0-816.3-760.5-618.4
-469.4
-328.5
-231.7
-129
-300.6
-148.5
87.6
66.2
71.6
117.8
1742.9
1705.2
2604.2
0

balance-sheet.row.total-equity

0177374.8163737153928.6
144016.5
138714.2
147706
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

041572.49892.89779.3
6983.2
4517.6
7534.9
4219
4169.2
4908.1
6207.4
5963.7
6189
6621.2
8390.4
9376.3
9276.6
10171.7

balance-sheet.row.total-debt

0105736108340.7110737.2
93964.4
92320
95770.7
72794.1
63710.6
51997.2
60145.2
61751.8
71432.8
84997.2
38301.6
29066.6
32335.9
27742.9

balance-sheet.row.net-debt

092363.388861.1100347.7
71401.5
79010.9
89159.2
63433.2
56544.7
44006.6
53063.6
60157.2
69246.1
80315.7
35864.3
28448.4
28084.8
27254.7

Cash Flow Statement

The financial landscape of Korea Petroleum Industries Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

014849.410997.811251.5
6351.4
-7676.8
4299.7
9869.8
11815.2
14505.6
6700.3
7687.2
3775.8
3282.7
4242.9
4263.7
2821.3
2780.9

cash-flows.row.depreciation-and-amortization

05332.24412.63652.5
4149.9
5249.7
3576.2
3454
3093.3
2394.5
2238.9
2021.6
1882.7
1610.1
3025.5
2720.8
2201.6
2047

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-12638.39339.7-23589.7
1155.7
6871.1
-18456.7
-5457.4
-8445.4
-7411.3
1095.3
-4236.7
5195.5
-20291.3
-5845.7
-7925.2
3868.2
-3457.1

cash-flows.row.account-receivables

0-5952.46089.7-12669.2
-4506.2
16965.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4193.93703.5-7557.2
-2934.2
-2354.4
5527.4
-5869.4
-1757.6
-421.7
-1654.5
-3988.1
492.2
-2087.5
-1953.1
-2777.3
2184.3
-2073.5

cash-flows.row.account-payables

01190.7-1700.3692.7
11351.3
-4871.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3682.71246.8-4056
-2755.2
-2869.3
-23984.1
412
-6687.8
-6989.7
2749.7
-248.6
4703.3
-18203.8
-3892.6
-5147.9
1684
-1383.6

cash-flows.row.other-non-cash-items

0-2169.55015.82343.8
5432.3
17049
1705.8
-1700.6
-1228.9
3688.1
362.7
1672.2
1331.4
2521.2
196.4
-383.7
1108.8
214

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5958.5-12561.7-19132.5
-3106.6
-7779.6
-6024.4
-2233.3
-6532.6
-3897.2
-2995.3
-1988.2
-3304.3
-14233.7
-7369.7
-2423.6
-7508.7
-1863.6

cash-flows.row.acquisitions-net

0164.3135.3-12.1
0.1
269.9
-1084.7
-13281
269.5
-3737.8
465.3
11.9
-22.5
-284.7
-551.5
787
-42.5
1104.4

cash-flows.row.purchases-of-investments

0-6503.5-970.2-8118.6
-6743.2
-14918
-4903
-1480.3
-130.4
-359.5
-593.3
-1214.5
-1803.1
-8.2
-1368.5
-1614
-3145.4
-275.8

cash-flows.row.sales-maturities-of-investments

02331.41077.66015.6
1029.5
16482.5
1520.8
3317.1
1298.9
2011.8
879.4
1217.5
1453.9
1452.6
2057.8
999.7
1845.2
458.1

cash-flows.row.other-investing-activites

01565.4106.92560.2
1017.7
1066.5
-1833
1869.8
197.1
2998.7
67.2
4296.4
3049.9
145
-406
3361.3
-986.5
2264.5

cash-flows.row.net-cash-used-for-investing-activites

0-8400.9-12212.1-18687.4
-7802.4
-4878.7
-12324.4
-11807.8
-4897.6
-2984.1
-2176.6
2323.1
-626
-12929.1
-7637.9
1110.4
-9837.9
1687.5

cash-flows.row.debt-repayment

0-1106.5-404590.4-317364.4
-186287.7
-250565.5
-285962.2
-265643.3
-233482
-257146.2
-272530.2
-312984.5
-23720.3
-100
-154873.9
-195583.1
-209880.1
-2273.1

cash-flows.row.common-stock-issued

00-1000-16.7
0
0
307775.1
274840.8
233458.5
248998.2
270895.1
0
0
0
163276.4
0
0
0

cash-flows.row.common-stock-repurchased

0-1.8-100016.7
-1004.3
0
-2059.9
-92.6
-735.7
-519.8
-421.9
0
0
0
-150
0
0
0

cash-flows.row.dividends-paid

0-1341.3-1351.3-982.7
-937.3
-937.3
-1289.8
-968.7
-848.7
-653.4
-655.2
-491.4
-327.6
-491.4
-491.4
-327.6
-327.6
-327.6

cash-flows.row.other-financing-activites

0-485.2399437.4331415.2
188538.5
241626.3
-9.1
-289.1
112.2
49
22.4
303474.1
10045.1
28095.4
76.9
192491.8
213720.4
-1442.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2934.8-8504.213068
309.2
-9876.5
18454.1
7847.1
-1495.8
-9272.2
-2689.8
-10001.8
-14002.8
27504
7838
-3418.9
3512.7
-4042.8

cash-flows.row.effect-of-forex-changes-on-cash

0-14540.4-212
-342.3
-40.1
-4.2
-10.3
334.5
-11.5
-43.7
1.3
-51.3
-21.3
0
0
0
-1218.8

cash-flows.row.net-change-in-cash

0-6106.99090-12173.4
9253.8
6697.6
-2749.5
2195
-824.7
909
5487
-533
-2494.8
1676.5
1819.1
-3632.8
3674.8
-1989.2

cash-flows.row.cash-at-end-of-period

013372.719479.610389.5
22562.9
13309.1
6611.4
9360.9
7165.9
7990.6
7081.6
1653.7
2186.7
4681.5
2437.4
618.2
4251
488.2

cash-flows.row.cash-at-beginning-of-period

019479.610389.522562.9
13309.1
6611.4
9360.9
7165.9
7990.6
7081.6
1594.6
2186.7
4681.5
3005
618.2
4251
576.2
2477.5

cash-flows.row.operating-cash-flow

05373.829766-6342
17089.4
21493
-8875
6165.9
5234.2
13176.8
10397.1
7144.3
12185.4
-12877.2
1619.1
-1324.3
10000
1584.8

cash-flows.row.capital-expenditure

0-5958.5-12561.7-19132.5
-3106.6
-7779.6
-6024.4
-2233.3
-6532.6
-3897.2
-2995.3
-1988.2
-3304.3
-14233.7
-7369.7
-2423.6
-7508.7
-1863.6

cash-flows.row.free-cash-flow

0-584.717204.3-25474.6
13982.8
13713.4
-14899.4
3932.6
-1298.4
9279.6
7401.8
5156.2
8881.1
-27110.9
-5750.6
-3747.9
2491.3
-278.8

Income Statement Row

Korea Petroleum Industries Company's revenue saw a change of NaN% compared with the previous period. The gross profit of 004090.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0679233.4747936628912.4
484013.2
485386.6
481298.2
424489.5
402717.4
388817
379318.5
398803.9
369268.4
389725.7
339941.3
303064.1
313115.7
249619.4

income-statement-row.row.cost-of-revenue

0620340.5686381.9571595.7
424012.3
433755.4
433580.6
370886
345618.2
332608.2
339075.6
359849.4
336527.1
354458.7
309610.8
275341.8
285579.1
225774.8

income-statement-row.row.gross-profit

058892.961554.157316.7
60000.9
51631.2
47717.6
53603.4
57099.2
56208.8
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Frequently Asked Question

What is Korea Petroleum Industries Company (004090.KS) total assets?

Korea Petroleum Industries Company (004090.KS) total assets is 353982211636.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.089.

What is company free cash flow?

The free cash flow is -47.949.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.018.

What is Korea Petroleum Industries Company (004090.KS) net profit (net income)?

The net profit (net income) is 14849400980.000.

What is firm total debt?

The total debt is 105735955677.000.

What is operating expences number?

The operating expences are 43626235671.000.

What is company cash figure?

Enretprise cash is 0.000.