KUKBO Logistics Co., Ltd. (001140.KS) - Balance Sheet Statement

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001140.KS
Financials

2110 (KRW) • At close March 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,283.18	8,557.981	6,416.428	812.308	5,572.861	374.556	989.475	325.36	434.501	635.179	582.68	1,214.169	679.464	52.433	380.234	1,104.429	181.622
Short Term Investments Numbers are in millions	4,012.98	3,640	4,213.004	3,705	4,375.803	240	1,875.297	7,061.284	6,880.724	8,391.583	7,630.921	7,450.342	8,310.595	8,745.439	7,125.775	5,971.56	5,640.328
Cash and Short Term Investments Numbers are in millions	6,296.16	12,197.981	10,629.432	4,517.308	9,948.664	614.556	2,864.772	7,386.644	7,315.225	9,026.762	8,213.601	8,664.511	8,990.059	8,797.872	7,506.009	7,075.989	5,821.95
Net Receivables Numbers are in millions	11,173.433	37,661.882	37,235.667	33,116.269	17,073.787	10,789.824	15,259.324	18,283.537	19,031.386	21,717.951	28,352.228	29,722.985	31,672.355	20,391.203	21,445.393	0	0
Inventory Numbers are in millions	4,276.414	27,490.643	27,715.594	25,685.354	43,435.168	354.646	405.427	376.717	413.181	665.254	748.235	743.45	675.022	648.36	582.87	591.64	393.064
Other Current Assets Numbers are in millions	191.825	-16,838	-16,079.999	-12,740.001	0	0.001	-0.001	-0	-0	260	104.346	-0	0	0.001	-0.002	20,490.093	20,954.72
Total Current Assets Numbers are in millions	21,937.832	60,512.506	59,500.694	50,578.93	70,457.619	11,759.027	18,529.522	26,046.898	26,759.792	31,669.967	37,418.409	39,130.945	41,337.436	29,837.436	29,534.27	28,157.722	27,169.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,305.176	16,660.563	19,079.245	22,158.734	19,007.018	16,563.311	39,367.793	39,656.965	40,424.444	41,286.099	42,306.021	38,720.706	37,874.882	20,996.781	21,021.874	22,556.895	22,835.146
Goodwill Numbers are in millions	0	0	964.274	0	3,766.916	0	0	0	0	0	0	0	0	0	2,625.324	2,863.99	3,102.655
Intangible Assets Numbers are in millions	3,405.901	4,775.87	5,332.12	5,779.869	6,320.134	6,110.111	5,035.742	4,612.273	5,304.976	5,667.6	7,748.638	8,411.123	9,190.023	9,431.486	7,522.361	8,006.939	8,137.427
Goodwill and Intangible Assets Numbers are in millions	3,405.901	4,775.87	6,296.394	5,779.869	10,087.05	6,110.111	5,035.742	4,612.273	5,304.976	5,667.6	7,748.638	8,411.123	9,190.023	9,431.486	10,147.685	10,870.929	11,240.082
Long Term Investments Numbers are in millions	43,153.201	17,360.569	8,830.186	3,194.152	5,591.983	9,065.068	6,654.449	2,176.778	1,881.421	1,684.813	1,044.47	2,075.489	-600.991	187.666	1,731.011	3,191.197	2,639.559
Tax Assets Numbers are in millions	0	0	8,608.433	1,253.497	10,075.158	4,416.876	3,482.182	8,663.991	8,416.61	61.448	8.277	0.591	1.82	236.594	196.639	321.445	703.878
Other Non-Current Assets Numbers are in millions	9,617.613	10,650.346	-0	7,858.449	137.62	273.72	200.483	151.984	298.195	10,635.575	9,789.57	10,155.987	11,066.295	10,815.918	8,804.453	7,482.05	7,346.209
Total Non-Current Assets Numbers are in millions	69,481.891	49,447.348	42,814.258	40,244.701	44,898.829	36,429.085	54,740.649	55,261.99	56,325.647	59,335.535	60,896.976	59,363.896	57,532.029	41,668.445	41,901.662	44,422.516	44,764.874
Total Assets Numbers are in millions	91,419.723	109,959.854	102,314.952	90,823.631	115,356.448	48,188.113	73,270.17	81,308.887	83,085.438	91,005.502	98,315.386	98,494.841	98,869.465	71,505.88	71,435.933	72,580.238	71,934.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,460.534	11,198.816	8,433.857	11,951.468	11,841.043	9,603.578	15,294.608	16,397.529	12,891.236	15,090.607	19,858.641	20,461.549	27,065.174	21,215.489	19,731.967	17,748.984	17,891.288
Short Term Debt Numbers are in millions	36,921.538	31,874.962	37,550.245	32,432.414	45,585.153	12,028.249	24,419.131	26,353.012	26,766.319	27,937.173	28,286.331	29,449.697	24,591.989	22,219.07	21,579.577	24,593.906	24,456.104
Tax Payables Numbers are in millions	18.068	647.987	657.191	70.465	0	4,845.722	0	29.507	0	0	2.303	993.869	41.403	260.267	323.997	100.938	23.474
Deferred Revenue Numbers are in millions	49.107	51.119	15,085.064	8,588.397	17,854.699	4,845.722	5,430.838	12,142.541	12,795.972	12,275.823	2.303	993.869	2,559.477	2,029.359	2,167.662	1,951.907	23.474
Other Current Liabilities Numbers are in millions	10,188.882	11,540.847	95.735	449.694	-0	1,649.188	668.296	0.001	-0.001	-0	7,412.003	2,337.045	-0	-0.001	-0.001	-0.001	1,829.356
Total Current Liabilities Numbers are in millions	54,620.061	54,665.743	61,164.901	53,421.974	75,280.895	28,126.737	45,812.874	54,893.083	52,453.525	55,303.602	55,559.279	53,242.16	54,216.64	45,463.917	43,479.205	44,294.796	44,200.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.329	6,822.204	6,564.421	3,976.192	7,389.782	748.993	3,563.078	2,927.219	3,599.269	4,802.814	4,832.876	2,835.446	2,799.798	2,542.172	5,598.504	6,539.614	5,538.241
Deferred Revenue Non-Current Numbers are in millions	800	1,655.7	605.7	607.7	632.7	712.1	2,907.402	2,718.464	0	2,842.328	2,341.722	0	1,628.853	1,087.739	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,982.894	0	0	1,990.464	434.735	1,169.375	3,138.253	5,494.56	5,479.651	5,436.519	5,813.244	5,910.571	5,757.622	95.723	16.563	0	0
Other Non-Current Liabilities Numbers are in millions	2,637.636	3,727.866	2,136.611	-0	3,014.326	4,018.701	-0	-0	3,143.549	-0	0	2,713.273	-0	0.001	782.382	675.32	503.693
Total Non-Current Liabilities Numbers are in millions	7,428.859	12,205.77	9,306.733	6,574.357	11,471.543	6,649.17	9,608.733	11,140.243	12,222.469	13,081.661	12,987.843	11,459.29	10,186.272	3,725.635	6,397.449	7,214.934	6,041.934
Total Liabilities Numbers are in millions	62,048.92	66,871.514	70,471.633	59,996.33	86,752.439	34,775.907	55,421.608	66,033.326	64,675.995	68,385.263	68,547.122	64,701.45	64,402.912	49,189.552	49,876.654	51,509.73	50,242.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,948.845	52,285.166	32,704.365	24,688.223	11,983.253	8,411.52	8,411.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52	5,136.52
Retained Earnings Numbers are in millions	-108,763.265	-70,265.965	-46,737.562	-29,179.425	-13,719.406	-7,507.596	-2,687.44	-94.541	3,579.893	7,689.753	14,848.807	18,928.654	20,209.53	6,165.481	5,447.259	4,953.942	5,510.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,795.062	6,462.423	10,216.484	12,476.578	11,810.919	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62,803.73	54,391.664	35,048.278	22,068.879	6,691.13	12,649.353	12,102.838	10,155.618	9,681.184	9,757.329	9,692.279	9,632.158	9,043.209	11,014.327	10,975.5	10,980.046	11,045.514
Total Shareholders Equity Numbers are in millions	29,784.372	42,873.287	31,231.564	30,054.255	16,765.895	13,553.277	17,826.919	15,197.598	18,397.598	22,583.601	29,677.606	33,697.332	34,389.259	22,316.328	21,559.279	21,070.508	21,692.452
Total Equity Numbers are in millions	29,370.804	43,088.341	31,843.319	30,827.3	28,604.01	13,412.206	17,826.919	15,197.598	18,397.598	22,583.601	29,677.606	33,697.332	34,389.259	22,316.328	21,559.279	21,070.508	21,692.452
Total Liabilities & Shareholders Equity Numbers are in millions	91,419.723	109,959.854	102,314.952	90,823.631	115,356.448	48,188.113	73,270.17	81,308.887	83,085.438	91,005.502	98,315.386	98,494.841	98,869.465	71,505.88	71,435.933	72,580.238	71,934.608

KUKBO Logistics Co., Ltd.

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