KUKBO Co.,LTD (KRX:001140)

KUKBO Co.,LTD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.41	26.49	2,283	8,558	6,416	812.31
Short-Term Investments	-	100	60	3,640	4,213	3,705
Trading Asset Securities	6,779	9,759	3,953	-	-	-
Cash & Short-Term Investments	6,924	9,886	6,296	12,198	10,629	4,517
Cash Growth	-34.01%	57.01%	-48.38%	14.76%	135.31%	-54.59%
Accounts Receivable	411.22	3,712	4,972	8,389	13,057	10,453
Other Receivables	2,241	4,285	3,215	2,249	1,947	5,150
Receivables	6,158	10,527	10,419	19,935	20,195	19,047
Inventory	17.43	4,291	4,276	27,491	27,716	25,685
Prepaid Expenses	46.3	18.49	91.62	230.23	229.32	654.8
Other Current Assets	3,730	768.44	854.98	658.49	731.29	674.42
Total Current Assets	16,876	25,491	21,938	60,513	59,501	50,579
Property, Plant & Equipment	6,965	8,878	13,305	16,661	19,079	22,159
Long-Term Investments	27,343	24,938	38,640	20,999	13,041	6,897
Goodwill	-	-	-	-	964.27	-
Other Intangible Assets	35.64	2,839	3,406	4,776	5,332	5,780
Long-Term Accounts Receivable	0	0	-0	0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,253
Other Long-Term Assets	13,059	13,251	14,131	7,012	4,397	4,155
Total Assets	64,279	75,396	91,420	109,960	102,315	90,824
Accounts Payable	1,391	5,752	7,461	11,199	8,434	11,951
Accrued Expenses	4,869	2,745	1,972	1,398	1,724	1,685
Short-Term Debt	42,331	41,801	33,293	22,043	33,483	29,759
Current Portion of Long-Term Debt	-	8.33	23.51	6,371	2,874	941.91
Current Portion of Leases	491.68	1,219	3,605	3,460	1,193	1,732
Current Income Taxes Payable	-	-	-	-	-	70.47
Current Unearned Revenue	-	-	8.9	-	-	-
Other Current Liabilities	16,925	9,505	8,257	10,194	13,456	7,283
Total Current Liabilities	66,007	61,031	54,620	54,666	61,165	53,422
Long-Term Debt	-	-	8.33	466.61	3,254	95.87
Long-Term Leases	1,577	2,365	3,983	6,356	3,310	3,880
Pension & Post-Retirement Benefits	680.09	1,618	1,812	1,967	1,858	1,694
Other Long-Term Liabilities	960.22	570.58	1,625	3,417	884.77	903.77
Total Liabilities	69,224	65,585	62,049	66,872	70,472	59,996
Common Stock	7,928	7,928	62,949	52,285	32,704	24,688
Additional Paid-In Capital	71,229	71,229	66,055	57,807	41,115	27,323
Retained Earnings	-85,507	-70,357	-101,492	-70,266	-46,738	-29,179
Treasury Stock	-22.86	-22.86	-22.86	-	-	-
Comprehensive Income & Other	1,428	1,034	2,295	3,047	4,149	7,222
Total Common Equity	-4,945	9,811	29,784	42,873	31,232	30,054
Minority Interest	-	-	-413.57	215.05	611.75	773.05
Shareholders' Equity	-4,945	9,811	29,371	43,088	31,843	30,827
Total Liabilities & Equity	64,279	75,396	91,420	109,960	102,315	90,824
Total Debt	44,400	45,393	40,913	38,697	44,115	36,409
Net Cash (Debt)	-37,476	-35,508	-34,617	-26,499	-33,485	-31,891
Net Cash Per Share	-2366.53	-1783.91	-2985.00	-3468.33	-5840.14	-8324.13
Filing Date Shares Outstanding	15.85	15.85	12.59	10.46	6.54	4.94
Total Common Shares Outstanding	15.85	15.85	12.59	10.46	6.54	4.94
Working Capital	-49,131	-35,540	-32,682	5,847	-1,664	-2,843
Book Value Per Share	-311.93	618.93	2366.56	4099.95	4774.83	6086.76
Tangible Book Value	-4,980	6,973	26,378	38,097	24,935	24,274
Tangible Book Value Per Share	-314.18	439.86	2095.94	3643.23	3812.21	4916.19
Land	821.8	821.8	821.8	821.8	821.8	821.8
Buildings	6,663	7,295	7,295	7,252	7,305	7,260
Machinery	1,323	6,997	7,148	11,556	16,442	15,662
Construction In Progress	-	-	-	-	273	816.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.