Kukdong Corporation

KRX:005320.KS

497 (KRW) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17,117.72110,455.76717,746.34512,315.17118,464.60313,347.29222,081.2711,181.2185,983.5336,666.99411,042.46814,422.87915,467.60333,794.68668,665.73873,390.28838,426.5212,547.9216,285.36110,484.9589,831.7613,621.1062,166.1234,720.6134,381.7694,163.953,794.6227,984.2014,081.1065,990.06412,322.60111,582.33715,576.5317,131.61110,502.88510,198.72316,802.5654,822.0687,711.9452,340.7382,241.1321,475.1231,971.5532,707.5181,731.073851.9722,906.481388.917268.664883.50330.902237.981277.755942.151604.9761,559.258370.709313.8591,210.48364.712548.193591.4781,116.031
Short Term Investments 858.9532,887.5854,110.04813,718.28110,5648,921.5045,504.6279.0778.6828.5283,913.4052,353.48213,663.69426,708.6245,981.35411,950.04713,642.4824,877.49821,658.1873,623.35214,306.756699.377682.696631.971,292.1851,220.1094,228.2711,810.5091,305.2441,771.0764,390.8424,251.7272,341.03635.5041,352.151,959.569883.9281,075.611,034.8895,420.5775,633.8824,203.8931,066.5035,272.7255,672.4014,068.488212.6361,033.0911,179.4441,205.602636.2012,282.5582,407.8283,004.9718,651.713,852.3415,587.86414,841.38914,455.20315,594.99810,806.69410,689.6759,805.079
Cash and Short Term Investments 17,976.67413,343.35321,856.39326,033.45229,028.60322,268.79627,585.89811,190.2955,992.2156,675.52214,955.87316,776.36129,131.29760,503.3174,647.09285,340.33552,06937,425.41927,943.54814,108.3124,138.5174,320.4832,848.8195,352.5835,673.9545,384.0598,022.8929,794.715,386.357,761.1416,713.44315,834.06417,917.5617,767.11511,855.03512,158.29217,686.4935,897.6788,746.8347,761.3157,875.0145,679.0163,038.0567,980.2437,403.4744,920.463,119.1171,422.0081,448.1082,089.105667.1032,520.5392,685.5833,947.1229,256.67615,411.59815,958.57315,155.24815,665.68615,659.7111,354.88711,281.15310,921.11
Net Receivables 27,184.85532,777.47323,070.5529,941.48532,130.43534,104.93723,854.2743,953.3847,187.02134,143.46928,497.25936,949.30737,474.08132,351.16722,444.24828,827.33865,615.98119,469.51323,444.85627,805.72537,335.82637,112.7444,206.7735,673.63827,895.59524,943.16822,943.71132,770.38643,699.08226,602.21531,115.03534,780.84930,687.75123,419.06720,739.36420,685.91521,399.04824,008.81323,980.49524,996.887023,544.00619,816.97520,473.6230017,262.27911,317.0999,163.9885,522.678024,877.12629,165.60123,534.37924,404.98038,348.391036,872.243035,302.59334,057.42630,121.07
Inventory 54,464.80247,171.845,797.78446,707.79848,098.39153,653.83558,144.92871,829.40660,845.51169,153.51959,650.41451,807.60440,050.09739,402.1430,006.6132,709.74940,376.31535,362.24532,361.90435,936.13138,588.23137,286.10332,699.65138,607.95838,268.77933,554.78431,470.828,983.3735,733.19245,167.81931,975.54628,469.63128,386.28229,945.18927,935.22726,893.48823,876.19625,279.15122,684.18324,410.41227,827.20925,647.0122,892.83519,189.24420,213.65918,857.19516,279.64812,884.77613,958.19714,674.35213,337.85711,853.16513,485.39,634.9118,419.46710,761.53113,897.21620,690.10419,813.61721,292.422,847.9819,180.42319,796.627
Other Current Assets 12,301.1538,325.3328,902.0942.8222.5852.3892.0112.0960.0012.4241.567,415.8295,443.4449,312.6075,950.2996,473.6536,789.1145,692.7175,792.956,646.6845,480.5214,102.6414,012.0734,227.0574,342.0343,950.7853,906.4264,593.3844,635.473,927.3343,452.333,337.5363,523.9093,753.4113,376.5283,197.263,128.3686,625.4145,042.596-0.00126,444.461-0.0012,894.6860.00121,129.21716,006.7522,690.8191,270.1571,439.19474.38914,004.017-0.0010.002-0.001-0.00132,892.4290.00142,466.9880.00233,629.714-0.0010.001-0.001
Total Current Assets 111,927.485101,617.95799,626.82102,685.557109,260.014110,029.956109,587.105126,975.177114,024.747109,974.934103,105.105112,949.101112,098.918141,569.224133,048.25153,351.074164,850.4197,949.89489,543.25884,496.85105,543.09582,821.96783,767.31283,861.23676,180.36267,832.79666,343.8376,141.8589,454.09483,458.50883,256.35582,422.0880,515.50364,884.78263,906.15462,934.95566,090.10561,811.05660,454.10857,168.61362,146.68454,870.03148,642.55247,643.11148,746.3539,784.40739,351.86326,894.0426,009.48322,760.52428,008.97739,250.82945,336.48637,116.41142,081.12259,065.55868,204.18178,312.3472,351.54870,581.82469,505.45964,519.00360,838.806
Non-Current Assets:
Property, Plant & Equipment, Net 52,448.59251,423.40352,099.70352,699.59853,290.23452,343.44148,706.20158,661.99754,712.29152,483.83951,197.6748,656.89247,424.62544,269.35138,081.73637,589.71337,260.25243,171.91933,185.13437,886.12936,092.79335,540.18134,742.47234,831.83734,603.92533,965.13134,391.28536,359.67336,560.35935,855.98738,648.2130,613.74231,280.99231,017.82727,576.03629,504.6227,628.86425,632.05825,733.37925,018.88423,293.37522,662.38422,012.27522,670.39324,915.40724,295.51723,884.36479.06761.26384.42105.869154.226175.717112.6916,499.2437,780.1567,949.9778,246.1278,262.9378,238.60810,621.67110,388.31810,584.88
Goodwill -0-00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 956.8681,015.96730.75372.64833.6771,337.0341,062.32935.27733.55232.87732.55214.98214.98214.98214.98214.98214.98214.98214.98226.56428.36630.31732.13634.19914.98214.98214.98214.98214.98214.98214.98214.85215.715.56115.79116.0715.19714.9614.8888.5458.2948.6718.5788.7199.2328.9728.68722.138000000000000000
Goodwill and Intangible Assets 956.8681,015.96730.75372.64833.6771,337.0341,062.32935.27733.55232.87732.55214.98214.98214.98214.98214.98214.98214.98214.98226.56428.36630.31732.13634.19914.98214.98214.98214.98214.98214.98214.98214.85215.715.56115.79116.0715.19714.9614.8888.5458.2948.6718.5788.7199.2328.9728.68722.1381,660.771,636.11314,231.7563,044.1023,201.1363,737.7428,838.47514,508.63416,471.87115,603.98715,826.04516,949.88612,203.61311,992.8879,805.079
Long Term Investments 11,314.95617,179.89217,978.569-4,339.604-3,174.125-4,777.379-3,212.0462,869.6533,531.4934,012.95-971.054649.316-9,660.273-26,656.47-5,929.725-9,716.171-11,426.531-23,644.772-21,520.197-3,314.619-14,043.817-466.41-480.077-458.988-874.447-837.676-3,894.083-1,469.231-166.345-1,767.686-3,658.236-4,212.111-1,681.132-595.942-695.707-1,919.586-223.15-1,035.52-416.247-5,378.659-5,594.235-4,167.505-638.706-5,240.283-5,643.088-4,042.66221.18515,879.85919,453.5517,579.7346,300.82,977.0752,908.3972,372.393-2,792.515-7,709.597-9,377.303-8,999.863-8,592.664-9,846.346-1,285.244-1,056.788819.049
Tax Assets 5,569.4024,888.5955,390.0355,793.2095,837.8675,673.5055,992.1767,094.287,303.6297,212.3626,770.9695,637.2315,869.8257,518.2775,251.6235,121.4495,240.496,976.896,293.2864,963.7754,030.9823,916.0783,581.9833,447.0053,255.993,831.6294,108.9821,614.7251,559.6151,586.119804.7641,674.7441,356.041,758.8541,549.1151,346.1761,424.3512,335.0732,403.9751,780.8421,814.2251,956.431,949.4062,350.052,184.0462,188.0392,129.5521,497.0334,825.8764,536.3767,286.477,818.0257,614.5847,785.15515,417.53212,686.30511,334.31211,496.60711,015.3299,736.499,205.1249,318.7844,748.014
Other Non-Current Assets 98.02196.62194.02722,441.85518,994.6617,134.79612,872.4014,959.4194,795.3314,662.0888,339.3097,777.67419,072.32332,178.03610,233.81619,145.74518,355.05829,766.13426,207.2624,416.00715,129.9961,521.2121,490.8751,476.0992,138.2162,072.65,342.0834,926.1521,936.863,202.345,060.6445,516.5522,506.111,349.171,407.1652,689.23995.7741,990.1871,081.2945,933.9296,065.5144,639.4621,066.5035,680.0476,088.6464,495.85212.6361,503.87123.52722.71822.08722.71822.71929.741130.897130.896478.378478.377521.48478.377478.376478.3786,141.025
Total Non-Current Assets 70,387.83874,604.4776,293.08776,667.70774,982.31371,711.39665,421.06173,620.62670,376.29568,404.11565,369.44662,736.09562,721.48257,324.17647,652.43252,155.71949,444.25156,285.15344,180.46843,977.85641,238.3240,541.37839,367.38939,330.15239,138.66639,046.66639,963.2541,446.30139,905.47138,891.74240,870.36533,607.77933,477.7133,545.4729,852.39831,636.5129,841.03628,936.75828,817.2927,363.54125,587.17325,099.44224,398.05625,468.92627,554.24326,945.71826,456.42418,981.96826,024.98623,859.36127,946.98214,016.14613,922.55314,037.72228,093.63227,396.39426,857.23526,825.23527,033.12725,557.01531,223.5431,121.57932,098.047
Total Assets 182,315.323176,222.427175,919.907179,353.264184,242.327181,741.352175,008.166200,595.802184,401.043178,379.049168,474.551175,685.196174,820.4198,893.4180,700.682205,506.793214,294.661154,235.047133,723.726128,474.706146,781.415123,363.345123,134.702123,191.389115,319.028106,879.462106,307.08117,588.151129,359.565122,350.25124,126.72116,029.859113,993.21398,430.25293,758.55294,571.46595,931.14190,747.81489,271.39884,532.15487,733.85779,969.47373,040.60973,112.03776,300.59366,730.12565,808.28745,876.00852,034.46846,619.88555,955.9653,266.97559,259.03951,154.13370,174.75486,461.95395,061.415105,137.57599,384.67596,138.839100,728.99995,640.58192,936.853
Liabilities & Equity:
Current Liabilities:
Account Payables 16,644.48718,126.84215,878.94211,734.2449,704.42419,365.39514,833.04828,779.99629,120.21629,700.23924,313.15525,812.08123,153.64531,134.8380000000000000011,566.17216,939.58411,310.84320,649.33412,350.95711,955.7568,483.60612,923.63712,193.6748,137.5576,514.36112,697.98918,783.25416,679.7511,443.25914,375.74715,397.46810,462.39811,745.6936,136.9647,917.4797,628.8588,788.7778,530.4348,688.3256,108.5516,171.30512,570.24711,978.29413,065.6457,932.1797,903.2639,125.3118,820.5277,907.644
Short Term Debt 28,410.99333,857.44333,782.47815,952.12520,008.65717,064.2722,117.41932,476.15230,490.40224,714.43425,461.50632,742.87437,093.18661,214.17556,184.61145,111.27760,837.60837,234.30328,716.21835,145.68239,758.3837,790.30239,672.93933,686.83230,459.80832,108.94934,388.44337,958.24949,195.0228,605.01930,576.29519,246.16725,261.92525,936.21431,801.71120,815.54723,466.7727,699.2531,716.23733,082.40936,887.18935,131.85635,225.22336,904.42641,510.06237,298.51635,508.50434,637.48432,743.29530,066.14631,863.28829,975.24934,626.93828,662.69339,339.04132,473.47437,496.94437,496.43737,704.8436,842.48442,517.35840,299.28844,118.672
Tax Payables 2,766.9391,530.5361,408.1571,308.1191,483.5361,666.4962,205.5691,532.805728.129902.672850.475513.4380.1173,348.7346,629.9827,501.575,139.44847.9861,345.0442,245.9441,193.74992.23373.92676.989138.17564.02555.63769.872948.6971,591.1271,424.4521,134.8731,132.143926.421,094.333396.7411.215785.663658.2810000000000000000000000048.127
Deferred Revenue 2,975.028200.15512.74328,266.03628,726.342115.53224.56437.996244.149215.143-24,313.155-25,812.081-23,153.645-31,134.838000000000000002,244.6712,274.6154,745.8054,080.5462,911.2474,534.7542,766.3734,281.7065,293.3325,834.3564,775.8274,802.6772,514.9662,893.8193,278.4162,221.1242,248.5792,595.7621,719.4511,366.1391,911.6061,375.06302,202.3512,897.1743,698.4344,934.1312,335.12413,286.53214,131.91711,849.5119,939.3664,892.863,108.2154,779.04
Other Current Liabilities 10,681.9435,149.6144,906.666185.552162.55315,932.78416,353.4653,507.692,884.0883,089.04727,130.39228,792.40925,735.32639,677.18528,135.96132,851.22237,479.92317,373.63114,146.26521,742.05623,283.4221,898.11923,497.75127,971.14421,023.81714,299.92513,846.14114,989.0421,489.541,169.0591,277.6192,177.0431,005.7351,403.1851,874.6691,414.034810.581729.815838.614967.321,164.6941,273.541,358.692555.064555.199364.03539.298846.264634.959472.4361,718.699433.752344.171273.6861,152.61820.068289.825476.516399.208247.376495.454398.71692.455
Total Current Liabilities 58,712.45157,334.05454,580.82956,137.95758,601.97652,477.98153,328.49265,201.83462,738.85557,718.86452,591.89861,535.28362,828.512100,891.3684,320.57277,962.49998,317.53154,607.93442,862.48256,887.73863,041.859,688.42163,170.6961,657.97651,483.62546,408.87448,234.58452,947.29164,495.40348,988.27747,910.56246,153.0941,529.86443,829.90944,926.35939,434.92441,764.35742,400.97843,845.03851,550.39559,350.10355,978.96551,305.58954,056.36159,711.30850,720.70649,512.94642,986.85143,207.33939,542.50342,370.76441,141.78646,556.60838,743.36451,597.08658,198.91363,051.59565,170.51557,885.73854,932.48957,030.98352,626.74656,897.811
Non-Current Liabilities:
Long Term Debt 7,031.3031,932.3332,044.8275,421.0355,959.7626,672.4456,057.8257,327.0557,877.3378,622.8966,830.9788,015.746,367.2465,906.7847,795.39219,840.49516,185.08119,886.96321,069.9184,004.3976,845.9915,246.0434,762.6328,835.5149,367.3059,821.999,517.6683,656.6312,922.6619,171.42119,652.5620,586.82721,023.68212,845.54513,023.23220,020.17823,094.58313,486.03712,716.8755,192.0765,556.5893,365.0252,680.0652,578.9922,944.2553,545.253,349.1030000000000000000
Deferred Revenue Non-Current 2,069.9281,206.281,597.3425,274.435,234.632000004,402.56705,049.6251,645.6763,588.9684,139.9013,932.7936,793.2222,981.1940005,563.3475,832.243004,847.9214,365.9463,893.24403,495.44508,144.09203,171.8830002,633.8122,820.49402,439.0922,150.06700000000000000000000
Deferred Tax Liabilities Non-Current 1,9581,934.3971,995.1021,818.4141,923.6181,901.2682,078.9282,355.8511,981.7042,246.0692,284.5271,638.7071,366.5161,505.7231,021.811,473.2341,568.0992,591.451,294.8121,424.121,172.6761,837.9151,162.9881,112.0781,134.7691,094.5321,076.1811,267.3511,246.711,213.8051,342.431892.37872.6651,316.1051,410.971,812.2571,663.7281,519.7441,436.3061,604.2471,488.2171,466.0881,492.6781,574.1621,692.5121,608.5071,529.2870000000000000000
Other Non-Current Liabilities 5,522.7035,238.4594,909.2420-05,008.5994,487.0715,681.5175,069.9224,554.496-05,216.65859.711157.221138.85719.45425.13730.8434.0943,155.7336,922.3456,453.1-0-0.0015,436.5115,179.822-00.001-0.0013,879.976-07,682.7510.0013,436.009-02,900.2962,818.7412,784.35900.0012,392.679-0.001-02,350.7292,647.8572,083.1811,994.222206.189259.918246.397220.381145.689123.682140.439674.583983.181,006.6971,002.524997.375985.274956.469926.4811,048.178
Total Non-Current Liabilities 16,581.93510,311.46910,546.51212,513.8813,118.01213,582.31212,623.82415,364.42314,928.96315,423.46113,518.07214,871.10612,843.0989,215.40512,545.02725,473.08421,711.10929,302.47625,380.0188,584.24914,941.01213,537.05811,488.96715,779.83415,938.58516,096.34415,441.779,289.9298,062.61324,265.20224,490.43529,161.94830,040.4417,597.65917,606.08424,732.73127,577.05217,790.1416,786.9939,616.8189,437.4857,270.2046,322.8096,503.8837,284.6247,236.9386,872.612206.189259.918246.397220.381145.689123.682140.439674.583983.181,006.6971,002.524997.375985.274956.469926.4811,048.178
Total Liabilities 75,294.38567,645.52365,127.34168,651.83771,719.98866,060.29365,952.31680,566.25877,667.81873,142.32566,109.9776,406.38975,671.61110,106.76496,865.598103,435.583120,028.6483,910.4168,242.565,471.98877,982.81273,225.47974,659.65777,437.8167,422.2162,505.21863,676.35462,237.21972,558.01673,253.47972,400.99775,315.03871,570.30361,427.56862,532.44364,167.65569,341.40960,191.11860,632.03161,167.21268,787.58863,249.16957,628.39860,560.24566,995.93257,957.64456,385.55843,193.0443,467.25639,788.942,591.14541,287.47546,680.2938,883.80352,271.66959,182.09464,058.29266,173.03958,883.11355,917.76357,987.45253,553.22757,945.989
Equity:
Preferred Stock 8,412.943000000001,313.5332,428.6665,207.5823,830.58510,968.760000000000000000000000000000000000000000000000000
Common Stock 33,663.94933,375.34933,303.19928,685.76328,685.76328,685.76327,858.52427,704.69327,664.8227,604.40427,481.48827,075.76926,614.40321,751.30719,422.93219,363.74119,012.89514,745.71713,798.07813,798.07813,798.0786,914.16,870.246,870.246,870.246,705.3496,516.3876,516.3876,516.3872,957.0262,957.0262,936.8452,933.3142,740.4342,348.0622,348.0622,348.0622,348.0622,348.0622,348.0622,283.1272,283.1272,283.1272,283.1272,283.1272,004.5772,004.5772,004.57720,045.77420,045.77420,045.77419,815.77419,815.77419,815.77419,815.77419,815.77419,765.77419,765.77419,765.77415,446.16515,264.65714,838.21612,241.147
Retained Earnings -8,488.14-5,257.296-979.3383,749.0266,619.0589,627.1187,548.18611,355.2114,777.0917,286.7036,047.23712,882.48813,849.40522,208.73815,878.97128,858.62722,943.2672,470.3695,157.0586,874.40712,045.7110,271.5218,207.1958,087.9917,896.556,955.2036,392.90920,121.80217,239.13115,568.30916,031.77113,549.24113,696.27111,482.05910,351.6138,384.8956,300.5236,881.5915,522.0783,766.4041,152.149-1,503.681-3,329.458-6,308.514-8,842.375-8,332.434-7,333.24424.649-24,102.051-25,155.502-18,856.089-20,381.122-19,781.938-20,090.128-14,442.717-5,065.635-1,292.3467,299.4038,835.7112,439.3516,786.77917,017.39818,657.457
Accumulated Other Comprehensive Income/Loss 8,850.3857,450.1325,459.3657,055.4615,950.8946,042.6143,233.22412,458.9915,895.87-1,313.533-2,428.666-5,207.582-3,830.585-10,968.760000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 64,581.80173,008.7273,009.3471,211.17771,266.62471,325.56470,415.91768,510.6568,395.44470,345.61868,835.85659,286.80758,650.20144,790.98348,497.57253,813.23452,309.85953,108.55146,526.0942,330.23342,954.81532,952.24533,397.6130,795.34833,130.02730,713.69229,721.42928,712.74333,046.03130,571.43632,736.92624,228.73525,793.32522,780.19118,526.43519,670.85217,941.14721,327.04420,769.22817,250.47615,510.99315,940.85916,458.54216,577.1815,863.90915,100.33914,751.396653.74212,623.48911,940.71312,175.1312,544.84812,544.91212,544.68412,530.02812,529.7212,529.69511,899.35911,900.07912,335.56110,690.11210,231.744,092.26
Total Shareholders Equity 107,020.938108,576.904110,792.565110,701.427112,522.339115,681.059109,055.85120,029.545106,733.224105,236.724102,364.58199,245.06399,114.00988,751.02883,799.475102,035.60294,266.02170,324.63765,481.22663,002.71868,798.60350,137.86648,475.04545,753.57947,896.81744,374.24442,630.72555,350.93256,801.54949,096.77151,725.72340,714.82142,422.9137,002.68431,226.1130,403.80926,589.73230,556.69728,639.36723,364.94218,946.26916,720.30515,412.2112,551.7939,304.6618,772.4829,422.7292,682.9688,567.2126,830.98513,364.81511,979.512,578.74812,270.3317,903.08527,279.85931,003.12338,964.53640,501.56340,221.07642,741.54842,087.35434,990.864
Total Equity 107,020.938108,576.904110,792.565110,701.427112,522.339115,681.059109,055.85120,029.545106,733.224105,236.724102,364.58199,278.80799,148.7988,786.63683,835.083102,071.2194,266.02170,324.63765,481.22663,002.71868,798.60350,137.86648,475.04545,753.57947,896.81744,374.24442,630.72555,350.93256,801.54949,096.77151,725.72340,714.82142,422.9137,002.68431,226.1130,403.80926,589.73230,556.69728,639.36723,364.94218,946.26916,720.30515,412.2112,551.7939,304.6618,772.4829,422.7292,682.9688,567.2126,830.98513,364.81511,979.512,578.74812,270.3317,903.08527,279.85931,003.12338,964.53640,501.56340,221.07642,741.54842,087.35434,990.864
Total Liabilities & Shareholders Equity 182,315.323176,222.427175,919.907179,353.264184,242.327181,741.352175,008.166200,595.802184,401.043178,379.049168,474.551175,685.196174,820.4198,893.4180,700.682205,506.793214,294.661154,235.047133,723.726128,474.706146,781.415123,363.345123,134.702123,191.389115,319.027106,879.462106,307.08117,588.151129,359.565122,350.25124,126.72116,029.859113,993.21398,430.25293,758.55294,571.46495,931.14190,747.81589,271.39884,532.15487,733.85779,969.47473,040.60973,112.03776,300.59366,730.12665,808.28745,876.00852,034.46846,619.88555,955.9653,266.97559,259.03851,154.13370,174.75486,461.95395,061.415105,137.57599,384.67696,138.839100,72995,640.58192,936.853