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KH Neochem Co.,Ltd. (4189) Balance sheet

Market cap

¥102.6B

P/E ratio

11.1x

KH Neochem manufactures and distributes specialty chemicals using oxo technology, serving electronics, automotive, and construction industries with solvents, plasticizers, and functional materials globally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	15,036	12,335	12,866	10,126	17,867	9,066	16,934	10,926	9,684	7,158	6,719
Accounts receivable, net	-	13,647	21,536	24,642	27,340	22,635	22,058	33,186	37,301	32,699	37,337	32,877
Inventories	-	10,341	7,580	9,172	9,923	10,263	8,278	14,562	17,447	15,966	16,949	19,484
Total current assets	-	43,744	45,155	52,161	52,442	55,038	43,938	70,291	74,239	66,244	69,366	67,253
Property, plant and equipment, net	-	31,851	31,567	30,403	31,089	35,474	39,037	39,170	45,693	46,762	49,980	48,932
Marketable securities, non-current	-	6,023	6,961	8,548	7,179	7,523	8,292	8,176	6,396	6,899	7,370	8,640
Total non-current assets	-	42,087	42,518	43,086	42,085	47,222	51,570	51,778	57,007	58,253	62,095	62,848
Total assets	-	85,831	87,674	95,247	94,527	102,261	95,508	122,069	131,247	124,498	131,462	130,101
Accounts payable	-	17,874	16,089	21,285	23,429	17,523	14,263	25,640	30,359	25,825	24,408	22,398
Short-term debt	-	900	1,050	10,880	10,590	10,440	10,550	10,210	9,870	9,820	9,750	9,950
Long-term debt, current	-	2,900	2,900	2,400	2,400	2,400	2,400	3,250	-	-	-	-
Total current liabilities	-	28,805	25,828	43,958	42,185	43,419	35,206	53,276	56,758	51,332	46,649	45,231
Total non-current liabilities	-	36,240	33,733	16,777	14,037	15,318	14,418	11,288	12,422	6,672	12,893	12,240
Total liabilities	-	65,046	59,561	60,735	56,222	58,738	49,624	64,564	69,180	58,004	59,542	57,472
Retained earnings	-	6,425	10,438	16,072	20,746	25,557	27,379	38,841	43,663	47,239	52,256	56,514
Stockholders' equity	25,389	20,785	28,112	34,512	38,304	43,522	45,884	57,505	62,066	66,493	71,919	72,629
Working capital	-