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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,772	112,687	78,120	24,347	31,272	15,351
Short-Term Investments	50,428	48,126	13,583	14,437	16,609	97,506
Cash & Short-Term Investments	190,017	160,813	91,703	38,785	47,880	112,857
Cash Growth	23.23%	75.36%	136.44%	-19.00%	-57.57%	14.97%
Accounts Receivable	28,588	42,551	55,447	48,999	34,764	77,977
Other Receivables	1,107	729.42	214.19	741.78	1,250	1,979
Receivables	31,013	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	49,478	32,833	38,669	26,577	18,872	1,626
Total Current Assets	270,508	238,990	187,874	117,673	104,747	194,819
Property, Plant & Equipment	8,920	9,294	9,871	9,218	8,335	8,403
Long-Term Investments	68,452	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	2,641	548.14	8,696	902.5	1,537	2,024
Other Long-Term Assets	5,375	5,243	5,587	5,694	5,316	5,251
Total Assets	360,771	337,469	273,481	345,307	269,228	222,515
Accounts Payable	31,197	38,048	32,365	25,077	19,474	23,287
Accrued Expenses	2,711	1,351	1,213	983.47	-	150.51
Current Portion of Leases	887.09	145.29	299.22	88.23	298.14	271.64
Current Income Taxes Payable	10,021	11,583	275.46	6,732	7,786	2,539
Current Unearned Revenue	-	-	-	-	-	37,666
Other Current Liabilities	69,734	72,521	91,952	69,099	67,568	30,405
Total Current Liabilities	114,550	123,649	126,105	101,980	95,127	94,320
Long-Term Leases	107.5	332.34	407.1	43.87	97.28	308.33
Long-Term Deferred Tax Liabilities	212.36	2,377	1,243	14,715	5,567	-
Other Long-Term Liabilities	32.86	14.68	0	0	3.28	-0
Total Liabilities	116,831	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	243,453	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	1,352	14,145	-27,271	55,749	22,538	861.37
Shareholders' Equity	243,940	210,544	145,727	227,447	166,024	123,364
Total Liabilities & Equity	360,771	337,469	273,481	345,307	269,228	222,515
Total Debt	994.59	477.64	706.32	132.09	395.42	579.97
Net Cash (Debt)	189,023	160,335	90,997	38,652	47,485	112,277
Net Cash Growth	23.03%	76.20%	135.42%	-18.60%	-57.71%	14.43%
Net Cash Per Share	28437.66	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	155,958	115,341	61,769	15,693	9,620	100,499
Book Value Per Share	36907.11	31854.52	21203.76	33094.36	24157.11	17405.20
Tangible Book Value	242,731	209,286	144,428	226,098	163,867	120,982
Tangible Book Value Per Share	36724.25	31664.13	21014.78	32898.03	23843.24	17069.08
Land	5,964	5,964	5,964	5,964	5,963	5,955
Buildings	2,224	2,222	2,225	2,217	2,191	1,951
Machinery	1,081	1,098	1,109	1,197	1,178	1,272

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