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

KRX:014530 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	33,069	30,829	15,767	11,362	8,602	15,520
Short-Term Investments	9.71	-	-	-	-	-
Trading Asset Securities	-	-	-	15.91	-	-
Cash & Short-Term Investments	33,079	30,829	15,767	11,377	8,602	15,520
Cash Growth	-33.23%	95.53%	38.58%	32.27%	-44.58%	225.41%
Accounts Receivable	80,714	87,346	85,920	90,362	71,846	50,844
Other Receivables	27,878	32,747	27,681	14,174	14,628	9,798
Receivables	108,776	120,249	135,872	104,666	86,598	60,760
Inventory	46,185	37,868	39,002	35,911	27,505	18,879
Prepaid Expenses	228.48	146.93	146.24	150.06	159.87	150.25
Other Current Assets	20,369	13,271	14,985	17,582	23,034	16,023
Total Current Assets	208,637	202,363	205,773	169,687	145,899	111,332
Property, Plant & Equipment	219,261	165,924	133,096	117,309	109,160	108,574
Long-Term Investments	57,615	39,566	21,323	21,845	24,241	20,421
Goodwill	16,560	16,560	19,881	19,881	23,776	27,871
Other Intangible Assets	1,806	1,837	1,893	2,129	2,150	1,858
Long-Term Accounts Receivable	-	492.63	839.38	681.75	356.08	248.92
Other Long-Term Assets	19,255	50,753	46,132	20,942	15,738	14,821
Total Assets	523,974	478,555	430,015	353,076	321,935	292,655
Accounts Payable	14,418	11,249	12,407	13,003	17,781	13,157
Short-Term Debt	218,900	152,300	126,000	88,700	55,711	35,500
Current Portion of Long-Term Debt	3,500	34,000	4,000	8,000	12,000	10,000
Current Portion of Leases	4,570	4,330	4,037	1,512	1,310	956.77
Current Income Taxes Payable	424.43	2,268	2,104	5,464	3,268	959.57
Other Current Liabilities	11,840	12,276	9,475	10,876	22,139	21,945
Total Current Liabilities	253,652	216,423	158,023	127,555	112,209	82,518
Long-Term Debt	28,750	16,250	40,250	12,000	20,000	27,000
Long-Term Leases	8,692	9,079	13,272	2,850	1,741	1,334
Pension & Post-Retirement Benefits	520.64	346.89	192.01	217.94	958.2	3,110
Long-Term Deferred Tax Liabilities	3,985	3,870	3,820	4,138	3,447	2,502
Other Long-Term Liabilities	200	400	580	998.5	1,497	3,445
Total Liabilities	295,799	246,369	216,137	147,759	139,852	119,909
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	184,611	188,929	186,940	179,654	164,637	156,922
Treasury Stock	-4,564	-4,564	-4,564	-4,564	-4,564	-4,564
Comprehensive Income & Other	3,235	2,569	1,024	1,174	753.06	-220.2
Total Common Equity	202,583	206,235	202,700	195,564	180,127	171,439
Minority Interest	25,592	25,951	11,178	9,753	1,956	1,308
Shareholders' Equity	228,176	232,186	213,878	205,317	182,083	172,746
Total Liabilities & Equity	523,974	478,555	430,015	353,076	321,935	292,655
Total Debt	264,412	215,959	187,559	113,062	90,762	74,791
Net Cash (Debt)	-231,333	-185,130	-171,792	-101,685	-82,161	-59,271
Net Cash Per Share	-6889.63	-5498.46	-5102.31	-3020.09	-2440.22	-1760.37
Filing Date Shares Outstanding	34.08	33.67	33.67	33.67	33.67	33.67
Total Common Shares Outstanding	34.08	33.67	33.67	33.67	33.67	33.67
Working Capital	-45,015	-14,060	47,750	42,132	33,690	28,814
Book Value Per Share	5944.15	6125.29	6020.31	5808.37	5349.88	5091.82
Tangible Book Value	184,217	187,837	180,927	173,555	154,202	141,710
Tangible Book Value Per Share	5405.24	5578.87	5373.62	5154.67	4579.87	4208.86
Land	101,284	66,504	66,504	68,420	59,645	59,643
Buildings	64,320	61,318	53,708	48,693	46,948	29,843
Machinery	21,972	21,315	20,959	19,988	19,020	15,168
Construction In Progress	52,532	35,297	2,768	-	3.6	19,096

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.