Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)

Kook Soon Dang.Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,442	46,189	36,083	44,927	37,370	39,771
Short-Term Investments	-	3,139	8,691	12,835	4,040	3,826
Trading Asset Securities	6,897	7,571	-	6,337	5,916	-
Cash & Short-Term Investments	51,339	56,899	44,774	64,098	47,327	43,597
Cash Growth	1.31%	27.08%	-30.15%	35.44%	8.56%	12.58%
Accounts Receivable	-	6,931	6,987	7,398	7,402	6,451
Other Receivables	-	1,801	1,718	2,642	2,981	1,916
Receivables	-	9,723	13,537	10,234	10,559	10,999
Inventory	24,168	21,639	19,298	17,087	14,638	12,081
Prepaid Expenses	81.23	75.26	138.36	117.65	150.06	86.72
Other Current Assets	24,348	8,839	11,927	10,488	7,535	6,518
Total Current Assets	99,936	97,176	89,674	102,024	80,208	73,282
Property, Plant & Equipment	58,718	55,192	45,676	44,841	45,156	51,422
Long-Term Investments	70,231	72,121	90,281	82,793	117,853	96,356
Other Intangible Assets	3,973	3,856	3,617	3,405	3,426	3,388
Long-Term Deferred Tax Assets	4,194	4,178	2,328	-	-	-
Other Long-Term Assets	23,198	23,086	21,064	20,203	20,151	20,237
Total Assets	260,251	256,323	253,301	253,846	267,165	244,883
Accounts Payable	1,716	2,275	2,596	2,455	2,812	1,313
Accrued Expenses	-	1,130	1,316	1,871	1,776	1,232
Short-Term Debt	-	-	-	93.1	308.76	306.12
Current Portion of Leases	548.23	535.62	382	470	539.96	527
Current Income Taxes Payable	584.53	1,891	80.12	2,138	2,460	3,203
Current Unearned Revenue	1.21	4	184.59	4.22	-	-
Other Current Liabilities	6,494	5,940	4,418	5,708	5,068	4,826
Total Current Liabilities	9,343	11,776	8,977	12,739	12,964	11,407
Long-Term Debt	-	-	15.94	27.12	-	185
Long-Term Leases	483.85	536.89	277.92	434.77	371.37	696.71
Long-Term Unearned Revenue	9.27	3.27	12.06	4.54	10.08	10.13
Pension & Post-Retirement Benefits	10,494	9,758	8,247	6,090	5,935	5,359
Long-Term Deferred Tax Liabilities	-	-	1,246	152.85	4,902	4,628
Other Long-Term Liabilities	140.73	46.73	177.94	45.46	159.92	94.87
Total Liabilities	20,471	22,120	18,953	19,494	24,343	22,380
Common Stock	8,929	8,929	8,929	8,929	8,929	8,929
Additional Paid-In Capital	20,043	26,086	26,086	26,086	26,086	26,086
Retained Earnings	214,130	202,150	202,893	202,676	210,995	192,054
Treasury Stock	-8,560	-8,560	-8,560	-8,560	-8,560	-8,560
Comprehensive Income & Other	3,202	3,574	2,730	3,126	3,349	2,135
Total Common Equity	237,744	232,179	232,078	232,257	240,799	220,644
Minority Interest	2,036	2,024	2,271	2,095	2,024	1,858
Shareholders' Equity	239,780	234,203	234,348	234,353	242,822	222,502
Total Liabilities & Equity	260,251	256,323	253,301	253,846	267,165	244,883
Total Debt	1,032	1,073	675.86	1,025	1,220	1,715
Net Cash (Debt)	50,307	55,827	44,098	63,073	46,107	41,882
Net Cash Growth	-0.73%	26.60%	-30.08%	36.80%	10.09%	15.70%
Net Cash Per Share	3196.01	3546.71	2801.57	4007.06	2929.18	2644.83
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Working Capital	90,592	85,401	80,697	89,285	67,244	61,875
Book Value Per Share	15103.98	14750.47	14744.01	14755.42	15298.06	14017.62
Tangible Book Value	233,770	228,323	228,460	228,852	237,372	217,256
Tangible Book Value Per Share	14851.56	14505.51	14514.20	14539.12	15080.38	13802.41
Land	23,111	23,373	23,373	23,581	23,557	25,627
Buildings	36,399	25,416	26,231	26,421	26,418	34,873
Machinery	42,064	35,146	35,323	34,577	33,663	33,884
Construction In Progress	-	13,942	2,780	797.98	139.58	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.