Kukbo Design Co., Ltd. (KOSDAQ: 066620)

Kukbo Design Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,604	112,687	78,120	24,347	31,272	15,351
Short-Term Investments	47,378	48,126	13,583	14,437	16,609	97,506
Cash & Short-Term Investments	160,700	160,813	91,703	38,785	47,880	112,857
Cash Growth	14.99%	75.36%	136.44%	-19.00%	-57.57%	14.97%
Accounts Receivable	40,482	42,551	55,447	48,999	34,764	77,977
Other Receivables	1,094	729.42	214.19	741.78	1,250	1,979
Receivables	42,877	44,567	56,680	51,740	37,995	79,955
Inventory	-	141.6	131.4	-	-	-
Prepaid Expenses	-	635.54	689.87	571.32	-	380.15
Other Current Assets	39,000	32,833	38,669	26,577	18,872	1,626
Total Current Assets	242,577	238,990	187,874	117,673	104,747	194,819
Property, Plant & Equipment	9,058	9,294	9,871	9,218	8,335	8,403
Long-Term Investments	137,469	78,429	55,607	205,917	142,575	7,841
Other Intangible Assets	1,209	1,258	1,299	1,349	2,157	2,382
Long-Term Accounts Receivable	0	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	878.75	548.14	8,696	902.5	1,537	2,024
Other Long-Term Assets	5,361	5,243	5,587	5,694	5,316	5,251
Total Assets	400,382	337,469	273,481	345,307	269,228	222,515
Accounts Payable	40,109	38,048	32,365	25,077	19,474	23,287
Accrued Expenses	2,741	1,351	1,213	983.47	-	150.51
Current Portion of Leases	329.6	145.29	299.22	88.23	298.14	271.64
Current Income Taxes Payable	13,409	11,583	275.46	6,732	7,786	2,539
Current Unearned Revenue	-	-	-	-	-	37,666
Other Current Liabilities	90,464	72,521	91,952	69,099	67,568	30,405
Total Current Liabilities	147,052	123,649	126,105	101,980	95,127	94,320
Long-Term Leases	184.89	332.34	407.1	43.87	97.28	308.33
Long-Term Deferred Tax Liabilities	1,224	2,377	1,243	14,715	5,567	-
Other Long-Term Liabilities	27.37	14.68	0	0	3.28	-0
Total Liabilities	149,413	126,925	127,755	117,860	103,204	99,151
Common Stock	3,750	3,750	3,750	3,750	3,750	3,750
Additional Paid-In Capital	10,197	10,197	10,197	10,197	10,197	10,197
Retained Earnings	240,011	197,265	168,850	167,550	139,338	115,353
Treasury Stock	-14,812	-14,812	-9,799	-9,799	-9,799	-6,798
Comprehensive Income & Other	11,823	14,145	-27,271	55,749	22,538	861.37
Shareholders' Equity	250,969	210,544	145,727	227,447	166,024	123,364
Total Liabilities & Equity	400,382	337,469	273,481	345,307	269,228	222,515
Total Debt	514.49	477.64	706.32	132.09	395.42	579.97
Net Cash (Debt)	160,186	160,335	90,997	38,652	47,485	112,277
Net Cash Growth	15.14%	76.20%	135.42%	-18.60%	-57.71%	14.43%
Net Cash Per Share	23842.77	23690.91	13240.33	5624.06	6839.97	15838.55
Filing Date Shares Outstanding	6.61	6.61	6.87	6.87	6.87	7.09
Total Common Shares Outstanding	6.61	6.61	6.87	6.87	6.87	7.09
Working Capital	95,524	115,341	61,769	15,693	9,620	100,499
Book Value Per Share	37970.60	31854.52	21203.76	33094.36	24157.11	17405.20
Tangible Book Value	249,760	209,286	144,428	226,098	163,867	120,982
Tangible Book Value Per Share	37787.65	31664.13	21014.78	32898.03	23843.24	17069.08
Land	5,965	5,964	5,964	5,964	5,963	5,955
Buildings	2,229	2,222	2,225	2,217	2,191	1,951
Machinery	1,099	1,098	1,109	1,197	1,178	1,272

Source: S&P Capital IQ. Standard template. Financial Sources.