Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,550
-450 (-1.22%)
Last updated: Sep 8, 2025, 10:02 AM KST

Kukdo Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
70,98159,08144,66529,39840,86842,386
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Trading Asset Securities
145,879109,326103,114109,489106,80359,606
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Cash & Short-Term Investments
216,859168,406147,778138,888147,671101,992
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Cash Growth
15.05%13.96%6.40%-5.95%44.79%73.94%
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Accounts Receivable
308,258294,485267,355300,041369,872210,313
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Other Receivables
3,0322,6697,0053,1632,7912,527
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Receivables
316,290297,154274,360308,204372,664212,840
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Inventory
225,015211,231213,377272,484265,440123,384
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Prepaid Expenses
26,52318,48512,76119,77217,4116,209
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Other Current Assets
6,89910,0915,4556,6971,4339,199
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Total Current Assets
791,586705,367653,731746,044804,619453,625
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Property, Plant & Equipment
737,527758,875675,808650,145471,341400,382
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Long-Term Investments
15,47550,590109,95646,4513,46443,503
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Goodwill
-184.67184.671,2941,2941,294
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Other Intangible Assets
29,02729,49232,60925,79723,50822,188
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Long-Term Accounts Receivable
0---0--
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Long-Term Deferred Tax Assets
9,1909,4836,9245,1052,196754.67
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Other Long-Term Assets
34,10834,32225,34924,257104,9433,810
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Total Assets
1,616,9131,593,3121,509,5611,499,0941,416,366930,558
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Accounts Payable
129,652114,716116,241109,187101,04096,654
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Accrued Expenses
17,16416,67810,30410,38112,3738,903
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Short-Term Debt
279,127298,186329,646210,074162,29982,172
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Current Portion of Long-Term Debt
43,87060,03452,33660,35465,78030,575
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Current Portion of Leases
1,4021,5201,122389.81--
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Current Income Taxes Payable
9,0503,1872,22610,96160,6154,520
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Other Current Liabilities
56,31658,48249,30793,04079,85624,638
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Total Current Liabilities
536,581552,802561,181494,387481,963247,462
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Long-Term Debt
197,683151,46770,764122,147100,630103,838
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Long-Term Leases
7,3298,4318,2081,524--
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Long-Term Deferred Tax Liabilities
17,59419,72219,93021,36417,87427,015
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Other Long-Term Liabilities
7,5607,0652,4521,485954.11-
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Total Liabilities
766,747739,488662,535640,906601,421378,315
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Common Stock
46,30445,05345,05345,05345,05329,053
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Additional Paid-In Capital
112,775112,790124,097124,097124,09746,226
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Retained Earnings
697,128689,375690,269694,477639,189488,024
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Treasury Stock
-33,164-33,030-33,030-26,158-19,481-19,000
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Comprehensive Income & Other
13,62425,5388,0587,88812,186-5,027
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Total Common Equity
836,667839,726834,447845,358801,044539,276
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Minority Interest
13,49914,09812,57912,83013,90112,967
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Shareholders' Equity
850,166853,824847,026858,188814,945552,243
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Total Liabilities & Equity
1,616,9131,593,3121,509,5611,499,0941,416,366930,558
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Total Debt
529,411519,639462,076394,488328,708216,585
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Net Cash (Debt)
-312,552-351,233-314,297-255,600-181,037-114,592
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Net Cash Per Share
-36386.88-40884.97-36467.01-28801.57-23763.72-16562.33
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Filing Date Shares Outstanding
8.598.598.598.758.96.88
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Total Common Shares Outstanding
8.598.598.598.758.96.88
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Working Capital
255,005152,56492,549251,658322,656206,163
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Book Value Per Share
97441.7397747.7097133.1596664.8190007.4978343.15
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Tangible Book Value
807,640810,049801,653818,266776,242515,793
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Tangible Book Value Per Share
94061.0894293.1993315.7893566.9687220.6074931.70
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Land
-250,342203,369207,346138,886134,416
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Buildings
-303,513275,972230,922173,438162,647
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Machinery
-482,431452,892372,085333,500301,792
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Construction In Progress
-54,38223,353101,21478,06914,388
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.