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

Kukbo Design Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,345	81,116	112,687	78,120	24,347	31,272
Short-Term Investments	71,302	62,569	48,126	13,583	14,437	16,609
Trading Asset Securities	-	26,563	-	-	-	-
Cash & Short-Term Investments	174,647	170,247	160,813	91,703	38,785	47,880
Cash Growth	17.89%	5.87%	75.36%	136.44%	-19.00%	-57.57%
Accounts Receivable	33,109	48,209	42,551	55,447	48,999	34,764
Other Receivables	62,166	961.62	729.42	214.19	741.78	1,250
Receivables	95,603	49,498	44,567	56,680	51,740	37,995
Inventory	-	60.52	141.6	131.4	-	-
Prepaid Expenses	3,237	516.32	635.54	689.87	571.32	-
Other Current Assets	54,818	40,953	32,833	38,669	26,577	18,872
Total Current Assets	328,305	261,275	238,990	187,874	117,673	104,747
Property, Plant & Equipment	8,815	8,901	9,294	9,871	9,218	8,335
Long-Term Investments	43,189	145,645	78,429	55,607	205,917	142,575
Other Intangible Assets	1,211	1,211	1,258	1,299	1,349	2,157
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	3,080	749.67	548.14	8,696	902.5	1,537
Other Long-Term Assets	5,023	5,815	5,243	5,587	5,694	5,316
Total Assets	393,006	427,012	337,469	273,481	345,307	269,228
Accounts Payable	32,608	29,529	38,048	32,365	25,077	19,474
Accrued Expenses	2,634	2,575	1,351	1,213	983.47	-
Short-Term Debt	-	68.76	-	-	-	-
Current Portion of Leases	295.16	342.49	145.29	299.22	88.23	298.14
Current Income Taxes Payable	11,243	14,407	11,583	275.46	6,732	7,786
Other Current Liabilities	86,888	92,262	72,521	91,952	69,099	67,568
Total Current Liabilities	133,668	139,184	123,649	126,105	101,980	95,127
Long-Term Leases	57.73	91.85	332.34	407.1	43.87	97.28
Long-Term Deferred Tax Liabilities	136.1	5,060	2,377	1,243	14,715	5,567
Other Long-Term Liabilities	88.72	88.92	14.68	0	0	3.28
Total Liabilities	134,344	147,199	126,925	127,755	117,860	103,204
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	258,475	256,852	197,265	168,850	167,550	139,338
Treasury Stock	-14,812	-14,812	-14,812	-9,799	-9,799	-9,799
Comprehensive Income & Other	1,052	23,825	14,145	-27,271	55,749	22,538
Shareholders' Equity	258,662	279,813	210,544	145,727	227,447	166,024
Total Liabilities & Equity	393,006	427,012	337,469	273,481	345,307	269,228
Total Debt	352.89	503.1	477.64	706.32	132.09	395.42
Net Cash (Debt)	174,294	169,744	160,335	90,997	38,652	47,485
Net Cash Growth	17.96%	5.87%	76.20%	135.42%	-18.60%	-57.71%
Net Cash Per Share	26528.76	25681.53	23690.91	13240.33	5624.06	6839.97
Filing Date Shares Outstanding	6.61	6.61	6.61	6.87	6.87	6.87
Total Common Shares Outstanding	6.61	6.61	6.61	6.87	6.87	6.87
Working Capital	194,637	122,090	115,341	61,769	15,693	9,620
Book Value Per Share	39134.53	42334.56	31854.52	21203.76	33094.36	24157.11
Tangible Book Value	257,451	278,602	209,286	144,428	226,098	163,867
Tangible Book Value Per Share	38951.33	42151.31	31664.13	21014.78	32898.03	23843.24
Land	5,965	5,965	5,964	5,964	5,964	5,963
Buildings	2,243	2,245	2,222	2,225	2,217	2,191
Machinery	1,073	1,027	1,098	1,109	1,197	1,178

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.