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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150,095	59,081	44,665	29,398	40,868	42,386
Trading Asset Securities	154,840	109,326	103,114	109,489	106,803	59,606
Cash & Short-Term Investments	304,935	168,406	147,778	138,888	147,671	101,992
Cash Growth	21.52%	13.96%	6.40%	-5.95%	44.79%	73.94%
Accounts Receivable	329,226	294,485	267,355	300,041	369,872	210,313
Other Receivables	4,397	2,669	7,005	3,163	2,791	2,527
Receivables	338,623	297,154	274,360	308,204	372,664	212,840
Inventory	240,891	211,231	213,377	272,484	265,440	123,384
Prepaid Expenses	28,776	18,485	12,761	19,772	17,411	6,209
Other Current Assets	6,026	10,091	5,455	6,697	1,433	9,199
Total Current Assets	919,252	705,367	653,731	746,044	804,619	453,625
Property, Plant & Equipment	736,490	758,875	675,808	650,145	471,341	400,382
Long-Term Investments	15,530	50,590	109,956	46,451	3,464	43,503
Goodwill	-	184.67	184.67	1,294	1,294	1,294
Other Intangible Assets	29,619	29,492	32,609	25,797	23,508	22,188
Long-Term Accounts Receivable	-0	-	-	-0	-	-
Long-Term Deferred Tax Assets	8,433	9,483	6,924	5,105	2,196	754.67
Other Long-Term Assets	41,012	34,322	25,349	24,257	104,943	3,810
Total Assets	1,750,336	1,593,312	1,509,561	1,499,094	1,416,366	930,558
Accounts Payable	144,827	114,716	116,241	109,187	101,040	96,654
Accrued Expenses	15,640	16,678	10,304	10,381	12,373	8,903
Short-Term Debt	345,755	298,186	329,646	210,074	162,299	82,172
Current Portion of Long-Term Debt	42,670	60,034	52,336	60,354	65,780	30,575
Current Portion of Leases	1,391	1,520	1,122	389.81	-	-
Current Income Taxes Payable	10,173	3,187	2,226	10,961	60,615	4,520
Other Current Liabilities	64,928	58,482	49,307	93,040	79,856	24,638
Total Current Liabilities	625,383	552,802	561,181	494,387	481,963	247,462
Long-Term Debt	221,552	151,467	70,764	122,147	100,630	103,838
Long-Term Leases	7,207	8,431	8,208	1,524	-	-
Long-Term Deferred Tax Liabilities	17,647	19,722	19,930	21,364	17,874	27,015
Other Long-Term Liabilities	9,700	7,065	2,452	1,485	954.11	-
Total Liabilities	881,489	739,488	662,535	640,906	601,421	378,315
Common Stock	46,304	45,053	45,053	45,053	45,053	29,053
Additional Paid-In Capital	118,742	112,790	124,097	124,097	124,097	46,226
Retained Earnings	702,926	689,375	690,269	694,477	639,189	488,024
Treasury Stock	-33,164	-33,030	-33,030	-26,158	-19,481	-19,000
Comprehensive Income & Other	19,843	25,538	8,058	7,888	12,186	-5,027
Total Common Equity	854,651	839,726	834,447	845,358	801,044	539,276
Minority Interest	14,196	14,098	12,579	12,830	13,901	12,967
Shareholders' Equity	868,847	853,824	847,026	858,188	814,945	552,243
Total Liabilities & Equity	1,750,336	1,593,312	1,509,561	1,499,094	1,416,366	930,558
Total Debt	618,575	519,639	462,076	394,488	328,708	216,585
Net Cash (Debt)	-313,639	-351,233	-314,297	-255,600	-181,037	-114,592
Net Cash Per Share	-36339.14	-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	293,868	152,564	92,549	251,658	322,656	206,163
Book Value Per Share	99536.22	97747.70	97133.15	96664.81	90007.49	78343.15
Tangible Book Value	825,033	810,049	801,653	818,266	776,242	515,793
Tangible Book Value Per Share	96086.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.