Kukil Metal Co., Ltd. (KOSDAQ:060480)

Kukil Metal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.94	4,470	163.81	2,838	3,170	3,464
Short-Term Investments	-	-	-	-	4,988	-
Trading Asset Securities	2,364	1,126	3,095	3,174	1,090	4,245
Cash & Short-Term Investments	2,527	5,595	3,259	6,012	9,248	7,710
Cash Growth	-55.84%	71.67%	-45.79%	-34.99%	19.96%	19.89%
Accounts Receivable	6,189	6,894	4,141	4,452	5,246	6,643
Other Receivables	96.41	292.09	123.31	727.78	349.41	33.26
Receivables	6,285	7,186	4,264	5,180	5,595	6,676
Inventory	10,341	4,634	11,197	7,257	5,093	8,740
Prepaid Expenses	333.18	107.22	381.58	6.77	4.44	7.37
Other Current Assets	2.62	0	-0	0	4.36	5.73
Total Current Assets	19,489	17,522	19,102	18,456	19,945	23,139
Property, Plant & Equipment	24,829	25,155	25,747	28,908	28,839	28,856
Long-Term Investments	2,351	3,467	2,033	1,961	923.16	987.41
Other Long-Term Assets	489.34	489.34	489.34	489.34	2,498	40
Total Assets	47,158	46,634	47,372	49,815	52,204	53,023

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.44	227.46	633.81	-	-	342.13
Accrued Expenses	160.68	417.63	254.39	200.12	353.79	349.86
Short-Term Debt	400	-	850	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	640
Current Portion of Leases	12.43	12.05	11.32	-	-	-
Current Income Taxes Payable	167.64	-	-	-	104.41	281.69
Other Current Liabilities	1,207	1,402	888.55	658.44	864.15	852.26
Total Current Liabilities	2,102	2,059	2,638	858.56	1,322	2,466
Long-Term Leases	31.41	37.8	50.06	-	-	-
Pension & Post-Retirement Benefits	1,046	955.17	1,139	1,284	1,207	1,184
Long-Term Deferred Tax Liabilities	1,236	1,167	1,115	1,402	1,627	1,751
Other Long-Term Liabilities	100	100	100	100	100	100
Total Liabilities	4,516	4,320	5,042	3,644	4,256	5,501

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,545	5,545	5,545	5,545	5,545	5,545
Additional Paid-In Capital	6,612	6,612	6,612	6,612	6,612	6,612
Retained Earnings	26,167	25,839	25,854	29,696	31,473	31,047
Comprehensive Income & Other	4,318	4,318	4,318	4,318	4,318	4,318
Shareholders' Equity	42,642	42,314	42,329	46,171	47,948	47,522
Total Liabilities & Equity	47,158	46,634	47,372	49,815	52,204	53,023

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	443.83	49.85	911.39	-	-	640
Net Cash (Debt)	2,083	5,545	2,348	6,012	9,248	7,070
Net Cash Growth	-63.24%	136.19%	-60.95%	-34.99%	30.81%	22.09%
Net Cash Per Share	187.17	500.03	211.46	541.63	836.28	635.30
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09
Working Capital	17,387	15,462	16,464	17,598	18,622	20,673
Book Value Per Share	3845.12	3815.50	3816.89	4163.32	4323.57	4285.11
Tangible Book Value	42,642	42,314	42,329	46,171	47,948	47,522
Tangible Book Value Per Share	3845.12	3815.50	3816.89	4163.32	4323.57	4285.11
Land	18,683	18,683	18,683	18,683	18,683	18,683
Buildings	3,513	3,513	3,513	3,518	3,518	3,518
Machinery	15,361	15,361	15,361	17,634	16,496	16,400
Construction In Progress	-	-	-	236.2	537.57	69

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error