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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,664	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	9,606	7,571	-	6,337	5,916	-
Cash & Short-Term Investments	50,270	56,899	44,774	64,098	47,327	43,597
Cash Growth	7.06%	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	20,475	21,639	19,298	17,087	14,638	12,081
Prepaid Expenses	61.33	75.26	138.36	117.65	150.06	86.72
Other Current Assets	21,869	8,839	11,927	10,488	7,535	6,518
Total Current Assets	92,676	97,176	89,674	102,024	80,208	73,282
Property, Plant & Equipment	56,016	55,192	45,676	44,841	45,156	51,422
Long-Term Investments	74,609	72,121	90,281	82,793	117,853	96,356
Other Intangible Assets	3,855	3,856	3,617	3,405	3,426	3,388
Long-Term Deferred Tax Assets	4,016	4,178	2,328	-	-	-
Other Long-Term Assets	23,974	23,086	21,064	20,203	20,151	20,237
Total Assets	255,145	256,323	253,301	253,846	267,165	244,883
Accounts Payable	-	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	-	535.62	382	470	539.96	527
Current Income Taxes Payable	1,366	1,891	80.12	2,138	2,460	3,203
Current Unearned Revenue	1.97	4	184.59	4.22	-	-
Other Current Liabilities	9,155	5,940	4,418	5,708	5,068	4,826
Total Current Liabilities	10,523	11,776	8,977	12,739	12,964	11,407
Long-Term Debt	-	-	15.94	27.12	-	185
Long-Term Leases	-	536.89	277.92	434.77	371.37	696.71
Long-Term Unearned Revenue	2.84	3.27	12.06	4.54	10.08	10.13
Long-Term Deferred Tax Liabilities	-	-	1,246	152.85	4,902	4,628
Other Long-Term Liabilities	520.01	46.73	177.94	45.46	159.92	94.87
Total Liabilities	20,829	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	208,604	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	3,387	3,574	2,730	3,126	3,349	2,135
Total Common Equity	232,404	232,179	232,078	232,257	240,799	220,644
Minority Interest	1,913	2,024	2,271	2,095	2,024	1,858
Shareholders' Equity	234,316	234,203	234,348	234,353	242,822	222,502
Total Liabilities & Equity	255,145	256,323	253,301	253,846	267,165	244,883
Total Debt	-	1,073	675.86	1,025	1,220	1,715
Net Cash (Debt)	50,270	55,827	44,098	63,073	46,107	41,882
Net Cash Growth	7.10%	26.60%	-30.08%	36.80%	10.09%	15.70%
Net Cash Per Share	3193.71	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	82,153	85,401	80,697	89,285	67,244	61,875
Book Value Per Share	14764.72	14750.47	14744.01	14755.42	15298.06	14017.62
Tangible Book Value	228,549	228,323	228,460	228,852	237,372	217,256
Tangible Book Value Per Share	14519.81	14505.51	14514.20	14539.12	15080.38	13802.41
Land	23,373	23,373	23,373	23,581	23,557	25,627
Buildings	25,416	25,416	26,231	26,421	26,418	34,873
Machinery	35,182	35,146	35,323	34,577	33,663	33,884
Construction In Progress	15,244	13,942	2,780	797.98	139.58	15

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