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

Kukdo Chemical 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	118,640	44,665	29,398	40,868	42,386	17,614
Short-Term Investments	-	-	-	-	-	1,948
Trading Asset Securities	132,294	103,114	109,489	106,803	59,606	39,073
Cash & Short-Term Investments	250,934	147,778	138,888	147,671	101,992	58,636
Cash Growth	15.58%	6.40%	-5.95%	44.79%	73.94%	2.51%
Accounts Receivable	319,070	267,355	300,041	369,872	210,313	227,551
Other Receivables	6,163	7,005	3,163	2,791	2,527	9,528
Receivables	325,233	274,360	308,204	372,664	212,840	237,079
Inventory	215,800	213,377	272,484	265,440	123,384	134,325
Prepaid Expenses	20,132	12,761	19,772	17,411	6,209	6,496
Other Current Assets	11,327	5,455	6,697	1,433	9,199	2,213
Total Current Assets	823,427	653,731	746,044	804,619	453,625	438,749
Property, Plant & Equipment	730,793	675,808	650,145	471,341	400,382	389,934
Long-Term Investments	62,447	109,956	46,451	3,464	43,503	42,904
Goodwill	184.67	184.67	1,294	1,294	1,294	7,180
Other Intangible Assets	27,449	32,609	25,797	23,508	22,188	24,046
Long-Term Accounts Receivable	-	-	-0	-	-	-0
Long-Term Deferred Tax Assets	8,757	6,924	5,105	2,196	754.67	-
Other Long-Term Assets	23,883	25,349	24,257	104,943	3,810	2,607
Total Assets	1,681,941	1,509,561	1,499,094	1,416,366	930,558	905,420
Accounts Payable	121,627	116,241	109,187	101,040	96,654	104,007
Accrued Expenses	17,111	10,304	10,381	12,373	8,903	9,476
Short-Term Debt	411,133	329,646	210,074	162,299	82,172	75,534
Current Portion of Long-Term Debt	89,083	52,336	60,354	65,780	30,575	4,922
Current Portion of Leases	1,384	1,122	389.81	-	-	-
Current Income Taxes Payable	3,876	2,226	10,961	60,615	4,520	6,446
Other Current Liabilities	62,748	49,307	93,040	79,856	24,638	30,544
Total Current Liabilities	706,961	561,181	494,387	481,963	247,462	230,929
Long-Term Debt	108,325	70,764	122,147	100,630	103,838	112,909
Long-Term Leases	7,797	8,208	1,524	-	-	-
Long-Term Deferred Tax Liabilities	20,081	19,930	21,364	17,874	27,015	27,083
Other Long-Term Liabilities	3,484	2,452	1,485	954.11	-	-0
Total Liabilities	846,647	662,535	640,906	601,421	378,315	370,921
Common Stock	45,053	45,053	45,053	45,053	29,053	29,053
Additional Paid-In Capital	112,790	124,097	124,097	124,097	46,226	46,226
Retained Earnings	683,921	690,269	694,477	639,189	488,024	467,008
Treasury Stock	-33,030	-33,030	-26,158	-19,481	-19,000	-14,486
Comprehensive Income & Other	13,371	8,058	7,888	12,186	-5,027	-4,834
Total Common Equity	822,104	834,447	845,358	801,044	539,276	522,967
Minority Interest	13,190	12,579	12,830	13,901	12,967	11,532
Shareholders' Equity	835,294	847,026	858,188	814,945	552,243	534,499
Total Liabilities & Equity	1,681,941	1,509,561	1,499,094	1,416,366	930,558	905,420
Total Debt	617,721	462,076	394,488	328,708	216,585	193,365
Net Cash (Debt)	-366,787	-314,297	-255,600	-181,037	-114,592	-134,730
Net Cash Per Share	-43976.86	-37561.02	-29665.61	-24476.63	-17059.20	-19725.37
Filing Date Shares Outstanding	8.34	8.34	8.49	8.64	6.68	6.83
Total Common Shares Outstanding	8.34	8.34	8.49	8.64	6.68	6.83
Working Capital	116,466	92,549	251,658	322,656	206,163	207,820
Book Value Per Share	98567.29	100047.15	99564.75	92707.71	80693.44	76566.11
Tangible Book Value	794,470	801,653	818,266	776,242	515,793	491,741
Tangible Book Value Per Share	95254.10	96115.25	96373.97	89837.22	77179.64	71994.36
Land	243,025	203,369	207,346	138,886	134,416	134,230
Buildings	294,818	275,972	230,922	173,438	162,647	149,715
Machinery	473,106	452,892	372,085	333,500	301,792	278,858
Construction In Progress	37,339	23,353	101,214	78,069	14,388	18,501

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