Kukil Metal Co., Ltd. (KOSDAQ:060480)
South Korea
· Delayed Price · Currency is KRW 1,684.00
-11.00 (-0.65%)
At close: Mar 21, 2025, 3:30 PM KST
Kukil Metal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 163.81 | 2,838 | 3,170 | 3,464 | 1,879 | Upgrade
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| Short-Term Investments | - | - | 4,988 | - | - | Upgrade
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| Trading Asset Securities | 3,095 | 3,174 | 1,090 | 4,245 | 4,552 | Upgrade
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| Cash & Short-Term Investments | 3,259 | 6,012 | 9,248 | 7,710 | 6,430 | Upgrade
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| Cash Growth | -45.79% | -34.99% | 19.96% | 19.89% | 127.60% | Upgrade
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| Accounts Receivable | 4,141 | 4,452 | 5,246 | 6,643 | 8,796 | Upgrade
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| Other Receivables | 123.31 | 727.78 | 349.41 | 33.26 | 31.76 | Upgrade
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| Receivables | 4,264 | 5,180 | 5,595 | 6,676 | 8,828 | Upgrade
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| Inventory | 11,197 | 7,257 | 5,093 | 8,740 | 6,783 | Upgrade
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| Prepaid Expenses | 381.58 | 6.77 | 4.44 | 7.37 | 6.44 | Upgrade
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| Other Current Assets | -0 | 0 | 4.36 | 5.73 | 7.85 | Upgrade
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| Total Current Assets | 19,102 | 18,456 | 19,945 | 23,139 | 22,055 | Upgrade
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| Property, Plant & Equipment | 25,747 | 28,908 | 28,839 | 28,856 | 29,231 | Upgrade
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| Long-Term Investments | 2,033 | 1,961 | 923.16 | 987.41 | 1,014 | Upgrade
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| Other Long-Term Assets | 489.34 | 489.34 | 2,498 | 40 | 0 | Upgrade
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| Total Assets | 47,372 | 49,815 | 52,204 | 53,023 | 52,301 | Upgrade
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| Accounts Payable | 633.81 | - | - | 342.13 | 429.4 | Upgrade
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| Accrued Expenses | 254.39 | 200.12 | 353.79 | 349.86 | 374.53 | Upgrade
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| Short-Term Debt | 850 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 640 | - | Upgrade
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| Current Portion of Leases | 11.32 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 104.41 | 281.69 | - | Upgrade
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| Other Current Liabilities | 888.55 | 658.44 | 864.15 | 852.26 | 769.56 | Upgrade
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| Total Current Liabilities | 2,638 | 858.56 | 1,322 | 2,466 | 1,573 | Upgrade
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| Long-Term Debt | - | - | - | - | 640 | Upgrade
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| Long-Term Leases | 50.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,115 | 1,402 | 1,627 | 1,751 | 1,897 | Upgrade
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| Other Long-Term Liabilities | 100 | 100 | 100 | 100 | - | Upgrade
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| Total Liabilities | 5,042 | 3,644 | 4,256 | 5,501 | 5,230 | Upgrade
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| Common Stock | 5,545 | 5,545 | 5,545 | 5,545 | 5,545 | Upgrade
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| Additional Paid-In Capital | 6,612 | 6,612 | 6,612 | 6,612 | 6,612 | Upgrade
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| Retained Earnings | 25,854 | 29,696 | 31,473 | 31,047 | 30,595 | Upgrade
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| Comprehensive Income & Other | 4,318 | 4,318 | 4,318 | 4,318 | 4,318 | Upgrade
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| Shareholders' Equity | 42,329 | 46,171 | 47,948 | 47,522 | 47,070 | Upgrade
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| Total Liabilities & Equity | 47,372 | 49,815 | 52,204 | 53,023 | 52,301 | Upgrade
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| Total Debt | 911.39 | - | - | 640 | 640 | Upgrade
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| Net Cash (Debt) | 2,348 | 6,012 | 9,248 | 7,070 | 5,790 | Upgrade
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| Net Cash Growth | -60.95% | -34.99% | 30.81% | 22.09% | 199.20% | Upgrade
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| Net Cash Per Share | 211.46 | 541.63 | 833.92 | 635.30 | 494.20 | Upgrade
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| Filing Date Shares Outstanding | 11.14 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
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| Total Common Shares Outstanding | 11.14 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
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| Working Capital | 16,464 | 17,598 | 18,622 | 20,673 | 20,482 | Upgrade
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| Book Value Per Share | 3799.34 | 4163.32 | 4323.57 | 4285.11 | 4244.38 | Upgrade
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| Tangible Book Value | 42,329 | 46,171 | 47,948 | 47,522 | 47,070 | Upgrade
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| Tangible Book Value Per Share | 3799.34 | 4163.32 | 4323.57 | 4285.11 | 4244.38 | Upgrade
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| Land | 18,683 | 18,683 | 18,683 | 18,683 | 18,683 | Upgrade
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| Buildings | 3,513 | 3,518 | 3,518 | 3,518 | 3,518 | Upgrade
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| Machinery | 15,361 | 17,634 | 16,496 | 16,400 | 16,094 | Upgrade
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| Construction In Progress | - | 236.2 | 537.57 | 69 | 106.31 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.