Kukdo Chemical Co., Ltd. (KRX:007690)

Kukdo Chemical 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	204,915	59,081	44,665	29,398	40,868	42,386
Trading Asset Securities	78,485	109,326	103,114	109,489	106,803	59,606
Cash & Short-Term Investments	283,400	168,406	147,778	138,888	147,671	101,992
Cash Growth	33.86%	13.96%	6.40%	-5.95%	44.79%	73.94%
Accounts Receivable	305,593	294,485	267,355	300,041	369,872	210,313
Other Receivables	2,875	2,669	7,005	3,163	2,791	2,527
Receivables	308,468	297,154	274,360	308,204	372,664	212,840
Inventory	205,901	211,231	213,377	272,484	265,440	123,384
Prepaid Expenses	20,294	18,485	12,761	19,772	17,411	6,209
Other Current Assets	14,858	10,091	5,455	6,697	1,433	9,199
Total Current Assets	832,920	705,367	653,731	746,044	804,619	453,625
Property, Plant & Equipment	759,663	758,875	675,808	650,145	471,341	400,382
Long-Term Investments	25,183	50,590	109,956	46,451	3,464	43,503
Goodwill	-	184.67	184.67	1,294	1,294	1,294
Other Intangible Assets	29,521	29,492	32,609	25,797	23,508	22,188
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	9,861	9,483	6,924	5,105	2,196	754.67
Other Long-Term Assets	32,279	34,322	25,349	24,257	104,943	3,810
Total Assets	1,694,427	1,593,312	1,509,561	1,499,094	1,416,366	930,558
Accounts Payable	126,003	114,716	116,241	109,187	101,040	96,654
Accrued Expenses	16,804	16,678	10,304	10,381	12,373	8,903
Short-Term Debt	322,218	298,186	329,646	210,074	162,299	82,172
Current Portion of Long-Term Debt	73,041	60,034	52,336	60,354	65,780	30,575
Current Portion of Leases	1,504	1,520	1,122	389.81	-	-
Current Income Taxes Payable	5,731	3,187	2,226	10,961	60,615	4,520
Other Current Liabilities	61,892	58,482	49,307	93,040	79,856	24,638
Total Current Liabilities	607,193	552,802	561,181	494,387	481,963	247,462
Long-Term Debt	198,803	151,467	70,764	122,147	100,630	103,838
Long-Term Leases	8,237	8,431	8,208	1,524	-	-
Long-Term Deferred Tax Liabilities	19,408	19,722	19,930	21,364	17,874	27,015
Other Long-Term Liabilities	5,629	7,065	2,452	1,485	954.11	-
Total Liabilities	839,270	739,488	662,535	640,906	601,421	378,315
Common Stock	45,053	45,053	45,053	45,053	45,053	29,053
Additional Paid-In Capital	112,790	112,790	124,097	124,097	124,097	46,226
Retained Earnings	688,749	689,375	690,269	694,477	639,189	488,024
Treasury Stock	-33,030	-33,030	-33,030	-26,158	-19,481	-19,000
Comprehensive Income & Other	27,406	25,538	8,058	7,888	12,186	-5,027
Total Common Equity	840,967	839,726	834,447	845,358	801,044	539,276
Minority Interest	14,190	14,098	12,579	12,830	13,901	12,967
Shareholders' Equity	855,157	853,824	847,026	858,188	814,945	552,243
Total Liabilities & Equity	1,694,427	1,593,312	1,509,561	1,499,094	1,416,366	930,558
Total Debt	603,804	519,639	462,076	394,488	328,708	216,585
Net Cash (Debt)	-320,404	-351,233	-314,297	-255,600	-181,037	-114,592
Net Cash Per Share	-37296.34	-40884.97	-36467.01	-28801.57	-23763.72	-16562.33
Filing Date Shares Outstanding	8.59	8.59	8.59	8.75	8.9	6.88
Total Common Shares Outstanding	8.59	8.59	8.59	8.75	8.9	6.88
Working Capital	225,727	152,564	92,549	251,658	322,656	206,163
Book Value Per Share	97892.13	97747.70	97133.15	96664.81	90007.49	78343.15
Tangible Book Value	811,446	810,049	801,653	818,266	776,242	515,793
Tangible Book Value Per Share	94455.73	94293.19	93315.78	93566.96	87220.60	74931.70
Land	-	250,342	203,369	207,346	138,886	134,416
Buildings	-	303,513	275,972	230,922	173,438	162,647
Machinery	-	482,431	452,892	372,085	333,500	301,792
Construction In Progress	-	54,382	23,353	101,214	78,069	14,388

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.