Kukdong Oil & Chemicals Co.,Ltd (KRX: 014530)

Kukdong Oil & Chemicals Co.,Ltd 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	49,543	15,767	11,362	8,602	15,520	4,769
Trading Asset Securities	-	-	15.91	-	-	-
Cash & Short-Term Investments	49,543	15,767	11,377	8,602	15,520	4,769
Cash Growth	210.17%	38.58%	32.27%	-44.58%	225.41%	-66.84%
Accounts Receivable	81,106	85,920	90,362	71,846	50,844	64,150
Other Receivables	21,125	27,681	14,174	14,628	9,798	9,691
Receivables	112,958	135,872	104,666	86,598	60,760	73,934
Inventory	41,052	39,002	35,911	27,505	18,879	24,885
Prepaid Expenses	211.23	146.24	150.06	159.87	150.25	144.36
Other Current Assets	17,100	14,985	17,582	23,034	16,023	14,739
Total Current Assets	220,864	205,773	169,687	145,899	111,332	118,471
Property, Plant & Equipment	151,363	133,096	117,309	109,160	108,574	76,217
Long-Term Investments	40,216	21,323	21,845	24,241	20,421	30,660
Goodwill	19,881	19,881	19,881	23,776	27,871	28,508
Other Intangible Assets	1,799	1,893	2,129	2,150	1,858	2,053
Long-Term Accounts Receivable	581.34	839.38	681.75	356.08	248.92	-
Other Long-Term Assets	50,394	46,132	20,942	15,738	14,821	26,204
Total Assets	486,424	430,015	353,076	321,935	292,655	289,929
Accounts Payable	12,417	12,407	13,003	17,781	13,157	19,316
Short-Term Debt	171,100	126,000	88,700	55,711	35,500	31,103
Current Portion of Long-Term Debt	34,000	4,000	8,000	12,000	10,000	10,000
Current Portion of Leases	4,357	4,037	1,512	1,310	956.77	870.52
Current Income Taxes Payable	805.99	2,104	5,464	3,268	959.57	2,177
Other Current Liabilities	10,641	9,475	10,876	22,139	21,945	17,196
Total Current Liabilities	233,321	158,023	127,555	112,209	82,518	80,662
Long-Term Debt	7,250	40,250	12,000	20,000	27,000	28,600
Long-Term Leases	10,124	13,272	2,850	1,741	1,334	109.14
Long-Term Deferred Tax Liabilities	3,609	3,820	4,138	3,447	2,502	3,181
Other Long-Term Liabilities	400	580	998.5	1,497	3,445	5,065
Total Liabilities	254,929	216,137	147,759	139,852	119,909	120,646
Common Stock	17,435	17,435	17,435	17,435	17,435	17,435
Additional Paid-In Capital	1,866	1,866	1,866	1,866	1,866	1,866
Retained Earnings	189,096	186,940	179,654	164,637	156,922	154,816
Treasury Stock	-4,564	-4,564	-4,564	-4,564	-4,564	-4,564
Comprehensive Income & Other	2,291	1,024	1,174	753.06	-220.2	-1,315
Total Common Equity	206,124	202,700	195,564	180,127	171,439	168,238
Minority Interest	25,372	11,178	9,753	1,956	1,308	1,045
Shareholders' Equity	231,496	213,878	205,317	182,083	172,746	169,283
Total Liabilities & Equity	486,424	430,015	353,076	321,935	292,655	289,929
Total Debt	226,830	187,559	113,062	90,762	74,791	70,683
Net Cash (Debt)	-177,287	-171,792	-101,685	-82,161	-59,271	-65,913
Net Cash Per Share	-5265.53	-5102.31	-3020.09	-2440.22	-1760.37	-1957.66
Filing Date Shares Outstanding	33.67	33.67	33.67	33.67	33.67	33.67
Total Common Shares Outstanding	33.67	33.67	33.67	33.67	33.67	33.67
Working Capital	-12,457	47,750	42,132	33,690	28,814	37,809
Book Value Per Share	6121.98	6020.31	5808.37	5349.88	5091.82	4996.75
Tangible Book Value	184,443	180,927	173,555	154,202	141,710	137,677
Tangible Book Value Per Share	5478.07	5373.62	5154.67	4579.87	4208.86	4089.07
Land	66,504	66,504	68,420	59,645	59,643	45,177
Buildings	55,108	53,708	48,693	46,948	29,843	25,462
Machinery	21,251	20,959	19,988	19,020	15,168	14,560
Construction In Progress	24,923	2,768	-	3.6	19,096	5,154

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