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

Kukdo Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	277,760	107,609	59,081	44,665	29,398	40,868
Trading Asset Securities	110,055	125,627	109,326	103,114	109,489	106,803
Cash & Short-Term Investments	387,815	233,236	168,406	147,778	138,888	147,671
Cash Growth	78.83%	38.50%	13.96%	6.40%	-5.95%	44.79%
Accounts Receivable	509,540	364,632	294,485	267,355	300,041	369,872
Other Receivables	2,518	2,556	2,669	7,005	3,163	2,791
Receivables	512,058	372,188	297,154	274,360	308,204	372,664
Inventory	295,350	253,576	211,231	213,377	272,484	265,440
Prepaid Expenses	23,354	31,930	18,485	12,761	19,772	17,411
Other Current Assets	17,990	8,798	10,091	5,455	6,697	1,433
Total Current Assets	1,236,567	899,728	705,367	653,731	746,044	804,619
Property, Plant & Equipment	672,991	666,676	758,875	675,808	650,145	471,341
Long-Term Investments	11,854	15,552	50,590	109,956	46,451	3,464
Goodwill	-	184.67	184.67	184.67	1,294	1,294
Other Intangible Assets	31,681	32,025	29,492	32,609	25,797	23,508
Long-Term Accounts Receivable	-	0	-	-	-0	-
Long-Term Deferred Tax Assets	5,745	6,640	9,483	6,924	5,105	2,196
Other Long-Term Assets	130,476	128,695	34,322	25,349	24,257	104,943
Total Assets	2,094,314	1,749,499	1,593,312	1,509,561	1,499,094	1,416,366

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186,948	154,137	114,716	116,241	109,187	101,040
Accrued Expenses	18,107	12,957	16,678	10,304	10,381	12,373
Short-Term Debt	541,475	308,393	298,186	329,646	210,074	162,299
Current Portion of Long-Term Debt	83,821	41,633	60,034	52,336	60,354	65,780
Current Portion of Leases	1,847	1,847	1,520	1,122	389.81	-
Current Income Taxes Payable	9,723	11,339	3,187	2,226	10,961	60,615
Other Current Liabilities	70,185	74,643	58,482	49,307	93,040	79,856
Total Current Liabilities	912,106	604,949	552,802	561,181	494,387	481,963
Long-Term Debt	193,520	217,014	151,467	70,764	122,147	100,630
Long-Term Leases	7,304	7,275	8,431	8,208	1,524	-
Long-Term Deferred Tax Liabilities	35,535	32,549	19,722	19,930	21,364	17,874
Other Long-Term Liabilities	15,830	11,394	7,065	2,452	1,485	954.11
Total Liabilities	1,164,294	873,181	739,488	662,535	640,906	601,421

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46,304	46,304	45,053	45,053	45,053	45,053
Additional Paid-In Capital	37,267	117,437	112,790	124,097	124,097	124,097
Retained Earnings	818,949	704,857	689,375	690,269	694,477	639,189
Treasury Stock	-33,164	-33,164	-33,030	-33,030	-26,158	-19,481
Comprehensive Income & Other	44,294	26,438	25,538	8,058	7,888	12,186
Total Common Equity	913,650	861,872	839,726	834,447	845,358	801,044
Minority Interest	16,370	14,446	14,098	12,579	12,830	13,901
Shareholders' Equity	930,020	876,318	853,824	847,026	858,188	814,945
Total Liabilities & Equity	2,094,314	1,749,499	1,593,312	1,509,561	1,499,094	1,416,366

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	827,967	576,162	519,639	462,076	394,488	328,708
Net Cash (Debt)	-440,152	-342,927	-351,233	-314,297	-255,600	-181,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48138.31	-38936.35	-40884.97	-36467.01	-28801.57	-23763.72
Filing Date Shares Outstanding	8.59	8.59	8.59	8.59	8.75	8.9
Total Common Shares Outstanding	8.59	8.59	8.59	8.59	8.75	8.9
Working Capital	324,461	294,779	152,564	92,549	251,658	322,656
Book Value Per Share	106399.34	100377.19	97747.70	97133.15	96664.81	90007.49
Tangible Book Value	881,970	829,662	810,049	801,653	818,266	776,242
Tangible Book Value Per Share	102709.97	96625.88	94293.19	93315.78	93566.96	87220.60
Land	-	175,454	250,342	203,369	207,346	138,886
Buildings	-	312,926	303,513	275,972	230,922	173,438
Machinery	-	515,987	482,431	452,892	372,085	333,500
Construction In Progress	-	28,143	54,382	23,353	101,214	78,069

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error