Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,400
+150 (0.44%)
At close: Jun 5, 2025, 3:30 PM KST

Kukdo Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
204,91559,08144,66529,39840,86842,386
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Trading Asset Securities
78,485109,326103,114109,489106,80359,606
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Cash & Short-Term Investments
283,400168,406147,778138,888147,671101,992
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Cash Growth
33.86%13.96%6.40%-5.95%44.79%73.94%
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Accounts Receivable
305,593294,485267,355300,041369,872210,313
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Other Receivables
2,8752,6697,0053,1632,7912,527
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Receivables
308,468297,154274,360308,204372,664212,840
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Inventory
205,901211,231213,377272,484265,440123,384
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Prepaid Expenses
20,29418,48512,76119,77217,4116,209
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Other Current Assets
14,85810,0915,4556,6971,4339,199
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Total Current Assets
832,920705,367653,731746,044804,619453,625
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Property, Plant & Equipment
759,663758,875675,808650,145471,341400,382
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Long-Term Investments
25,18350,590109,95646,4513,46443,503
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Goodwill
-184.67184.671,2941,2941,294
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Other Intangible Assets
29,52129,49232,60925,79723,50822,188
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Long-Term Accounts Receivable
----0--
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Long-Term Deferred Tax Assets
9,8619,4836,9245,1052,196754.67
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Other Long-Term Assets
32,27934,32225,34924,257104,9433,810
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Total Assets
1,694,4271,593,3121,509,5611,499,0941,416,366930,558
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Accounts Payable
126,003114,716116,241109,187101,04096,654
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Accrued Expenses
16,80416,67810,30410,38112,3738,903
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Short-Term Debt
322,218298,186329,646210,074162,29982,172
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Current Portion of Long-Term Debt
73,04160,03452,33660,35465,78030,575
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Current Portion of Leases
1,5041,5201,122389.81--
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Current Income Taxes Payable
5,7313,1872,22610,96160,6154,520
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Other Current Liabilities
61,89258,48249,30793,04079,85624,638
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Total Current Liabilities
607,193552,802561,181494,387481,963247,462
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Long-Term Debt
198,803151,46770,764122,147100,630103,838
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Long-Term Leases
8,2378,4318,2081,524--
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Long-Term Deferred Tax Liabilities
19,40819,72219,93021,36417,87427,015
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Other Long-Term Liabilities
5,6297,0652,4521,485954.11-
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Total Liabilities
839,270739,488662,535640,906601,421378,315
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Common Stock
45,05345,05345,05345,05345,05329,053
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Additional Paid-In Capital
112,790112,790124,097124,097124,09746,226
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Retained Earnings
688,749689,375690,269694,477639,189488,024
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Treasury Stock
-33,030-33,030-33,030-26,158-19,481-19,000
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Comprehensive Income & Other
27,40625,5388,0587,88812,186-5,027
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Total Common Equity
840,967839,726834,447845,358801,044539,276
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Minority Interest
14,19014,09812,57912,83013,90112,967
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Shareholders' Equity
855,157853,824847,026858,188814,945552,243
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Total Liabilities & Equity
1,694,4271,593,3121,509,5611,499,0941,416,366930,558
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Total Debt
603,804519,639462,076394,488328,708216,585
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Net Cash (Debt)
-320,404-351,233-314,297-255,600-181,037-114,592
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Net Cash Per Share
-37296.34-40884.97-36467.01-28801.57-23763.72-16562.33
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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
225,727152,56492,549251,658322,656206,163
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Book Value Per Share
97892.1397747.7097133.1596664.8190007.4978343.15
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Tangible Book Value
811,446810,049801,653818,266776,242515,793
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Tangible Book Value Per Share
94455.7394293.1993315.7893566.9687220.6074931.70
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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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.