Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea · Delayed Price · Currency is KRW 3,620.00
+15.00 (0.42%)
Sep 17, 2026, 10:55 AM KST
Kook Soon Dang.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46,599 | 44,079 | 46,189 | 36,083 | 44,927 | 37,370 |
Short-Term Investments | - | 3,381 | 3,139 | 8,691 | 12,835 | 4,040 |
Trading Asset Securities | 4,607 | 4,426 | 7,571 | - | 6,337 | 5,916 |
Cash & Short-Term Investments | 51,206 | 51,887 | 56,899 | 44,774 | 64,098 | 47,327 |
Cash Growth | 6.37% | -8.81% | 27.08% | -30.15% | 35.44% | 8.56% |
Accounts Receivable | - | 6,665 | 6,931 | 6,987 | 7,398 | 7,402 |
Other Receivables | - | 2,685 | 2,451 | 1,718 | 2,642 | 2,981 |
Receivables | - | 9,728 | 9,723 | 13,537 | 10,234 | 10,559 |
Inventory | 27,735 | 25,573 | 21,639 | 19,298 | 17,087 | 14,638 |
Prepaid Expenses | 51.02 | 105.31 | 75.26 | 138.36 | 117.65 | 150.06 |
Other Current Assets | 20,757 | 9,815 | 8,839 | 11,927 | 10,488 | 7,535 |
Total Current Assets | 99,749 | 97,108 | 97,176 | 89,674 | 102,024 | 80,208 |
Property, Plant & Equipment | 54,926 | 55,878 | 55,192 | 45,676 | 44,841 | 45,156 |
Long-Term Investments | 74,825 | 76,739 | 72,121 | 90,281 | 82,793 | 117,853 |
Other Intangible Assets | 4,030 | 3,940 | 3,856 | 3,617 | 3,405 | 3,426 |
Long-Term Deferred Tax Assets | 561.05 | 1,237 | 4,178 | 2,328 | - | - |
Other Long-Term Assets | 23,756 | 22,673 | 23,086 | 21,064 | 20,203 | 20,151 |
Total Assets | 257,847 | 258,361 | 256,323 | 253,301 | 253,846 | 267,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,577 | 2,275 | 2,596 | 2,455 | 2,812 |
Accrued Expenses | - | 1,295 | 1,130 | 1,316 | 1,871 | 1,776 |
Short-Term Debt | - | - | - | - | 93.1 | 308.76 |
Current Portion of Leases | 393.77 | 505.51 | 535.62 | 382 | 470 | 539.96 |
Current Income Taxes Payable | - | 167.31 | 1,891 | 80.12 | 2,138 | 2,460 |
Current Unearned Revenue | 2.69 | 2.2 | 4 | 184.59 | 4.22 | - |
Other Current Liabilities | 7,015 | 4,868 | 5,940 | 4,418 | 5,708 | 5,068 |
Total Current Liabilities | 7,412 | 8,415 | 11,776 | 8,977 | 12,739 | 12,964 |
Long-Term Debt | - | - | - | 15.94 | 27.12 | - |
Long-Term Leases | 327.96 | 379.64 | 536.89 | 277.92 | 434.77 | 371.37 |
Long-Term Unearned Revenue | 4.39 | 6.34 | 3.27 | 12.06 | 4.54 | 10.08 |
Pension & Post-Retirement Benefits | 10,355 | 10,335 | 9,758 | 8,247 | 6,090 | 5,935 |
Long-Term Deferred Tax Liabilities | - | - | - | 1,246 | 152.85 | 4,902 |
Other Long-Term Liabilities | 95.61 | 93.66 | 46.73 | 177.94 | 45.46 | 159.92 |
Total Liabilities | 18,194 | 19,229 | 22,120 | 18,953 | 19,494 | 24,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 |
Additional Paid-In Capital | 20,043 | 20,043 | 26,086 | 26,086 | 26,086 | 26,086 |
Retained Earnings | 214,200 | 213,617 | 202,150 | 202,893 | 202,676 | 210,995 |
Treasury Stock | -8,560 | -8,560 | -8,560 | -8,560 | -8,560 | -8,560 |
Comprehensive Income & Other | 3,136 | 3,144 | 3,574 | 2,730 | 3,126 | 3,349 |
Total Common Equity | 237,748 | 237,174 | 232,179 | 232,078 | 232,257 | 240,799 |
Minority Interest | 1,905 | 1,958 | 2,024 | 2,271 | 2,095 | 2,024 |
Shareholders' Equity | 239,653 | 239,132 | 234,203 | 234,348 | 234,353 | 242,822 |
Total Liabilities & Equity | 257,847 | 258,361 | 256,323 | 253,301 | 253,846 | 267,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 721.73 | 885.15 | 1,073 | 675.86 | 1,025 | 1,220 |
Net Cash (Debt) | 50,485 | 51,001 | 55,827 | 44,098 | 63,073 | 46,107 |
Net Cash Growth | 4.88% | -8.64% | 26.60% | -30.08% | 36.80% | 10.09% |
Net Cash Per Share | 3207.32 | 3240.14 | 3533.19 | 2801.57 | 4007.06 | 2929.18 |
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 | 92,338 | 88,693 | 85,401 | 80,697 | 89,285 | 67,244 |
Book Value Per Share | 15104.25 | 15067.76 | 14750.47 | 14744.01 | 14755.42 | 15298.06 |
Tangible Book Value | 233,718 | 233,234 | 228,323 | 228,460 | 228,852 | 237,372 |
Tangible Book Value Per Share | 14848.21 | 14817.46 | 14505.51 | 14514.20 | 14539.12 | 15080.38 |
Land | 23,111 | 23,111 | 23,373 | 23,373 | 23,581 | 23,557 |
Buildings | 34,855 | 34,853 | 25,416 | 26,231 | 26,421 | 26,418 |
Machinery | 40,720 | 40,620 | 35,146 | 35,323 | 34,577 | 33,663 |
Construction In Progress | - | - | 13,942 | 2,780 | 797.98 | 139.58 |