Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
-70.00 (-1.58%)
At close: Mar 28, 2025, 3:30 PM KST

Kook Soon Dang.Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,18936,08344,92737,37039,771
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Short-Term Investments
3,1398,69112,8354,0403,826
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Trading Asset Securities
7,571-6,3375,916-
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Cash & Short-Term Investments
56,89944,77464,09847,32743,597
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Cash Growth
27.08%-30.15%35.44%8.56%12.58%
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Accounts Receivable
6,9316,9877,3987,4026,451
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Other Receivables
1,8011,7182,6422,9811,916
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Receivables
9,72313,53710,23410,55910,999
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Inventory
21,63919,29817,08714,63812,081
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Prepaid Expenses
75.26138.36117.65150.0686.72
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Other Current Assets
8,83911,92710,4887,5356,518
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Total Current Assets
97,17689,674102,02480,20873,282
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Property, Plant & Equipment
55,19245,67644,84145,15651,422
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Long-Term Investments
72,12190,28182,793117,85396,356
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Other Intangible Assets
3,8563,6173,4053,4263,388
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Long-Term Deferred Tax Assets
4,1782,328---
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Other Long-Term Assets
23,08621,06420,20320,15120,237
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Total Assets
256,323253,301253,846267,165244,883
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Accounts Payable
2,2752,5962,4552,8121,313
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Accrued Expenses
1,1301,3161,8711,7761,232
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Short-Term Debt
--93.1308.76306.12
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Current Portion of Leases
535.62382470539.96527
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Current Income Taxes Payable
1,89180.122,1382,4603,203
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Current Unearned Revenue
4184.594.22--
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Other Current Liabilities
5,9404,4185,7085,0684,826
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Total Current Liabilities
11,7768,97712,73912,96411,407
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Long-Term Debt
-15.9427.12-185
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Long-Term Leases
536.89277.92434.77371.37696.71
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Long-Term Unearned Revenue
3.2712.064.5410.0810.13
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Long-Term Deferred Tax Liabilities
-1,246152.854,9024,628
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Other Long-Term Liabilities
46.73177.9445.46159.9294.87
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Total Liabilities
22,12018,95319,49424,34322,380
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Common Stock
8,9298,9298,9298,9298,929
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Additional Paid-In Capital
26,08626,08626,08626,08626,086
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Retained Earnings
202,150202,893202,676210,995192,054
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Treasury Stock
-8,560-8,560-8,560-8,560-8,560
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Comprehensive Income & Other
3,5742,7303,1263,3492,135
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Total Common Equity
232,179232,078232,257240,799220,644
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Minority Interest
2,0242,2712,0952,0241,858
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Shareholders' Equity
234,203234,348234,353242,822222,502
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Total Liabilities & Equity
256,323253,301253,846267,165244,883
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Total Debt
1,073675.861,0251,2201,715
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Net Cash (Debt)
55,82744,09863,07346,10741,882
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Net Cash Growth
26.60%-30.08%36.80%10.09%15.70%
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Net Cash Per Share
3533.192798.094007.062929.182644.83
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Filing Date Shares Outstanding
15.7415.7415.7415.7415.74
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Total Common Shares Outstanding
15.7415.7415.7415.7415.74
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Working Capital
85,40180,69789,28567,24461,875
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Book Value Per Share
14750.4714744.0114755.4215298.0614017.62
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Tangible Book Value
228,323228,460228,852237,372217,256
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Tangible Book Value Per Share
14505.5114514.2014539.1215080.3813802.41
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Land
23,37323,37323,58123,55725,627
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Buildings
25,41626,23126,42126,41834,873
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Machinery
35,14635,32334,57733,66333,884
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Construction In Progress
13,9422,780797.98139.5815
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.