Kukdong Corporation (005320.KS) - Balance Sheet Statement

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005320.KS
Financials

497 (KRW) • At close October 18, 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	17,746.345	22,081.27	11,042.468	68,665.738	6,285.361	2,166.123	3,794.622	12,322.601	10,502.885	7,711.945	1,971.553	2,906.481	3,322.59	1,630.07	2,880.488	3,501.272	3,097.038
Short Term Investments Numbers are in millions	4,110.048	5,504.627	3,913.405	5,981.354	21,658.187	682.696	4,228.271	4,390.842	1,352.15	1,034.889	1,066.503	212.636	11.97	649.346	3,122.287	15,525.734	14,540.248
Cash and Short Term Investments Numbers are in millions	21,856.393	27,585.898	14,955.873	74,647.092	27,943.548	2,848.819	8,022.892	16,713.443	11,855.035	8,746.834	3,038.056	3,119.117	3,334.56	2,279.416	6,002.775	19,027.006	17,637.286
Net Receivables Numbers are in millions	23,070.55	23,854.27	28,497.259	22,444.248	23,444.856	44,206.77	22,943.711	31,115.035	20,739.364	23,980.495	19,816.975	17,262.279	14,472.626	17,922.007	18,598.737	39,225.343	0
Inventory Numbers are in millions	45,797.784	58,144.928	59,650.414	30,006.61	32,361.904	32,699.651	31,470.8	31,975.546	27,935.227	22,684.183	22,892.835	16,279.648	17,915.375	19,911.009	13,530.16	21,967.907	25,909.52
Other Current Assets Numbers are in millions	8,902.094	2.011	1.56	5,950.299	5,792.95	4,012.073	3,906.426	3,452.33	3,376.528	5,042.596	2,894.686	2,690.819	3,692.501	9.931	0.001	0.001	39,785.222
Total Current Assets Numbers are in millions	99,626.82	109,587.105	103,105.105	133,048.25	89,543.258	83,767.312	66,343.83	83,256.355	63,906.154	60,454.108	48,642.552	39,351.863	39,415.062	40,122.363	38,131.673	80,220.257	83,332.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,099.703	48,706.201	51,197.67	38,081.736	33,185.134	34,742.472	34,391.285	38,648.21	27,576.036	25,733.379	22,012.275	23,884.364	26,139.127	8,273.763	9,127.725	20,684.418	22,026.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	730.753	1,062.329	32.552	14.982	14.982	32.136	14.982	14.982	15.791	14.888	8.578	8.687	71.011	0	0	13.316	5.841
Goodwill and Intangible Assets Numbers are in millions	730.753	1,062.329	32.552	14.982	14.982	32.136	14.982	14.982	15.791	14.888	8.578	8.687	71.011	1,287.328	3,477.597	13.316	5.841
Long Term Investments Numbers are in millions	17,978.569	-3,212.046	-971.054	-5,929.725	-21,520.197	-480.077	-3,894.083	-3,658.236	-695.707	-416.247	-638.706	221.185	428.624	2,360.428	288.228	-11,125.103	-10,223.866
Tax Assets Numbers are in millions	5,390.035	5,992.176	6,770.969	5,251.623	6,293.286	3,581.983	4,108.982	804.764	1,549.115	2,403.975	1,949.406	2,129.552	2,096.511	7,670.454	8,235.105	11,066.368	9,686.627
Other Non-Current Assets Numbers are in millions	94.027	12,872.401	8,339.309	10,233.816	26,207.262	1,490.875	5,342.083	5,060.644	1,407.165	1,081.294	1,066.503	212.636	11.97	22.719	22.718	16,197.116	15,131.343
Total Non-Current Assets Numbers are in millions	76,293.087	65,421.061	65,369.446	47,652.432	44,180.468	39,367.389	39,963.25	40,870.365	29,852.398	28,817.29	24,398.056	26,456.424	28,747.243	19,614.692	21,151.373	36,836.115	36,625.966
Total Assets Numbers are in millions	175,919.907	175,008.166	168,474.551	180,700.682	133,723.726	123,134.702	106,307.08	124,126.72	93,758.552	89,271.398	73,040.609	65,808.287	68,162.305	59,737.055	59,283.046	117,056.373	119,957.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,878.942	14,833.048	24,313.155	16,314.604	11,364.698	21,180.224	12,956.587	11,310.843	8,483.606	6,514.361	11,443.259	11,745.693	7,004.176	13,895.698	8,542.958	13,754.488	7,768.636
Short Term Debt Numbers are in millions	33,782.478	22,117.419	25,461.506	56,184.611	28,716.218	39,672.939	34,388.443	30,576.295	31,801.711	31,716.237	35,225.223	35,508.504	41,124.474	41,496.607	46,072.416	68,100.758	66,242.102
Tax Payables Numbers are in millions	1,408.157	2,205.569	850.475	6,629.982	1,345.044	73.926	55.63	1,424.452	1,094.333	658.281	0	0	0	165.954	132.048	58.987	80.338
Deferred Revenue Numbers are in millions	12.743	24.56	348.698	-16,314.604	-11,364.698	-21,180.224	-12,956.587	4,745.805	2,766.373	4,775.827	3,278.416	1,719.451	5,712.603	4,666.317	5,438.616	20,684.701	15,808.915
Other Current Liabilities Numbers are in millions	4,906.666	16,353.465	2,468.539	28,135.961	14,146.265	23,497.751	13,846.141	1,277.619	1,874.669	838.614	1,358.692	539.298	1,998.839	1,360.406	668.04	1,300.873	1,535.459
Total Current Liabilities Numbers are in millions	54,580.829	53,328.492	52,591.898	84,320.572	42,862.482	63,170.69	48,234.584	47,910.562	44,926.359	43,845.038	51,305.589	49,512.946	55,840.092	61,419.028	60,722.03	103,840.82	91,355.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,044.827	6,057.825	6,830.978	7,795.392	21,069.918	4,762.632	9,517.668	19,652.56	13,023.232	12,716.875	2,680.065	3,349.103	3,733.25	0	0	970.352	0
Deferred Revenue Non-Current Numbers are in millions	1,597.342	0	4,402.567	3,588.968	2,981.194	5,563.347	4,847.921	3,495.445	3,171.883	2,633.812	2,150.067	0	1,967.125	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,995.102	2,078.928	2,284.527	1,021.81	1,294.812	1,162.988	1,076.181	1,342.431	1,410.97	1,436.306	1,492.678	1,529.287	792.269	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,909.242	4,487.071	-0	138.857	34.094	-0	-0	-0	-0	0	-0	1,994.222	-0	402.412	165.681	3,074.041	976.221
Total Non-Current Liabilities Numbers are in millions	10,546.512	12,623.824	13,518.072	12,545.027	25,380.018	11,488.967	15,441.77	24,490.435	17,606.084	16,786.993	6,322.809	6,872.612	6,492.644	402.412	165.681	4,044.393	976.221
Total Liabilities Numbers are in millions	65,127.341	65,952.316	66,109.97	96,865.598	68,242.5	74,659.657	63,676.354	72,400.997	62,532.443	60,632.031	57,628.398	56,385.558	62,332.735	61,821.44	60,887.711	107,885.213	92,331.332
Equity:
Preferred Stock Numbers are in millions	10,298.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,303.199	27,858.524	27,481.488	19,422.932	13,798.078	6,870.24	6,516.387	2,957.026	2,348.062	2,348.062	2,283.127	2,004.577	2,004.577	20,045.774	19,815.774	19,765.774	15,293.646
Retained Earnings Numbers are in millions	-979.338	7,548.186	6,047.237	15,878.971	5,157.058	8,207.195	6,392.909	16,031.771	10,351.613	5,522.078	-3,329.458	-7,333.244	-41,887.806	-29,976.159	-24,963.479	-13,441.957	-2,659.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,406.744	22,180.229	18,156.893	10,775.876	16,178.638	8,079.528	7,490.258	12,779.847	11,362.238	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,763.757	51,468.911	50,678.964	37,721.696	30,347.452	25,318.082	22,231.171	19,957.079	7,164.197	20,769.228	16,458.542	14,751.396	45,712.799	7,846.001	6,961.942	5,351.713	17,168.362
Total Shareholders Equity Numbers are in millions	110,792.565	109,055.85	102,364.581	83,799.475	65,481.226	48,475.045	42,630.725	51,725.723	31,226.11	28,639.367	15,412.21	9,422.729	5,829.57	-2,084.384	1,814.237	11,675.53	29,802.193
Total Equity Numbers are in millions	110,792.565	109,055.85	102,364.581	83,835.083	65,481.226	48,475.045	42,630.725	51,725.723	31,226.11	28,639.367	15,412.21	9,422.729	5,829.57	-2,084.384	-1,604.665	9,171.16	27,626.662
Total Liabilities & Shareholders Equity Numbers are in millions	175,919.907	175,008.166	168,474.551	180,700.682	133,723.726	123,134.702	106,307.08	124,126.72	93,758.552	89,271.398	73,040.609	65,808.287	68,162.305	59,737.056	59,283.046	117,056.373	119,957.994

Kukdong Corporation

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