Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,510.00
+5.00 (0.14%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:014530 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
31,58730,82915,76711,3628,60215,520
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Trading Asset Securities
---15.91--
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Cash & Short-Term Investments
31,58730,82915,76711,3778,60215,520
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Cash Growth
-57.35%95.53%38.58%32.27%-44.58%225.41%
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Accounts Receivable
86,49487,34685,92090,36271,84650,844
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Other Receivables
31,03032,74727,68114,17414,6289,798
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Receivables
117,681120,249135,872104,66686,59860,760
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Inventory
44,35037,86839,00235,91127,50518,879
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Prepaid Expenses
168.1146.93146.24150.06159.87150.25
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Other Current Assets
14,13813,27114,98517,58223,03416,023
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Total Current Assets
207,925202,363205,773169,687145,899111,332
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Property, Plant & Equipment
172,367165,924133,096117,309109,160108,574
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Long-Term Investments
38,59339,56621,32321,84524,24120,421
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Goodwill
16,56016,56019,88119,88123,77627,871
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Other Intangible Assets
1,8251,8371,8932,1292,1501,858
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Long-Term Accounts Receivable
417.56492.63839.38681.75356.08248.92
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Other Long-Term Assets
51,60750,75346,13220,94215,73814,821
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Total Assets
490,192478,555430,015353,076321,935292,655
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Accounts Payable
21,45911,24912,40713,00317,78113,157
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Short-Term Debt
151,300152,300126,00088,70055,71135,500
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Current Portion of Long-Term Debt
34,00034,0004,0008,00012,00010,000
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Current Portion of Leases
4,2394,3304,0371,5121,310956.77
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Current Income Taxes Payable
1,4062,2682,1045,4643,268959.57
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Other Current Liabilities
15,82312,2769,47510,87622,13921,945
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Total Current Liabilities
228,227216,423158,023127,555112,20982,518
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Long-Term Debt
-16,25040,25012,00020,00027,000
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Long-Term Leases
8,0789,07913,2722,8501,7411,334
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Long-Term Deferred Tax Liabilities
3,8973,8703,8204,1383,4472,502
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Other Long-Term Liabilities
22,600400580998.51,4973,445
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Total Liabilities
263,228246,369216,137147,759139,852119,909
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Common Stock
17,43517,43517,43517,43517,43517,435
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Additional Paid-In Capital
1,8661,8661,8661,8661,8661,866
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Retained Earnings
184,037188,929186,940179,654164,637156,922
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Treasury Stock
-4,564-4,564-4,564-4,564-4,564-4,564
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Comprehensive Income & Other
2,5762,5691,0241,174753.06-220.2
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Total Common Equity
201,350206,235202,700195,564180,127171,439
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Minority Interest
25,61525,95111,1789,7531,9561,308
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Shareholders' Equity
226,964232,186213,878205,317182,083172,746
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Total Liabilities & Equity
490,192478,555430,015353,076321,935292,655
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Total Debt
197,618215,959187,559113,06290,76274,791
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Net Cash (Debt)
-166,031-185,130-171,792-101,685-82,161-59,271
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Net Cash Per Share
-4932.39-5498.46-5102.31-3020.09-2440.22-1760.37
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Filing Date Shares Outstanding
33.6733.6733.6733.6733.6733.67
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Total Common Shares Outstanding
33.6733.6733.6733.6733.6733.67
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Working Capital
-20,303-14,06047,75042,13233,69028,814
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Book Value Per Share
5980.196125.296020.315808.375349.885091.82
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Tangible Book Value
182,965187,837180,927173,555154,202141,710
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Tangible Book Value Per Share
5434.155578.875373.625154.674579.874208.86
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Land
66,50466,50466,50468,42059,64559,643
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Buildings
61,31861,31853,70848,69346,94829,843
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Machinery
21,42621,31520,95919,98819,02015,168
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Construction In Progress
43,65035,2972,768-3.619,096
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.