Kukdo Chemical Co., Ltd. (007690.KS) - Balance Sheet Statement

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007690.KS
Financials

31900 (KRW) • At close September 19, 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	44,664.702	29,398.4	40,867.92	42,386.093	17,614.433	33,109.229	21,895.304	47,218.613	31,747.33	9,180.387	11,201.319	6,485.77	25,292.876	49,158.807	70,764.729	30,034.252	30,204.556
Short Term Investments Numbers are in millions	103,113.563	109,489.335	106,803.185	59,605.933	41,021.092	24,088.183	63,483.069	71,254.986	66,599.127	74,889.309	65,506.534	74,581.159	55,815.071	14,294.224	16,804.217	42,138.103	19,754.816
Cash and Short Term Investments Numbers are in millions	147,778.266	138,887.735	147,671.105	101,992.026	58,635.525	57,197.412	85,378.373	118,473.599	98,346.457	84,069.696	76,707.853	81,066.929	81,107.947	63,453.031	87,568.946	72,172.355	49,959.372
Net Receivables Numbers are in millions	274,359.535	334,521.833	391,461.635	228,248.744	245,788.471	265,487.246	239,445.327	187,914.668	203,907.843	186,264.832	171,427.785	170,567.162	192,465.088	197,649.006	114,233.579	0	0
Inventory Numbers are in millions	213,377.226	272,483.907	265,440.278	123,384.004	134,325.366	128,547.795	106,183.445	84,126.724	93,990.333	102,227.545	95,231.001	79,638.171	79,671.813	77,747.587	59,508.414	62,386.288	61,394.096
Other Current Assets Numbers are in millions	18,215.535	150.894	46.312	-0	-0	0	0.001	0.001	0.001	0.001	0	0	0	-0.002	-0.002	121,667.226	108,501.609
Total Current Assets Numbers are in millions	653,730.561	746,044.369	804,619.331	453,624.773	438,749.361	451,232.453	431,007.146	390,514.992	396,244.635	372,562.073	343,366.639	331,272.263	353,244.848	338,849.622	261,310.937	256,225.869	219,855.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675,807.69	639,058.466	482,982.632	400,381.912	389,933.503	332,871.279	300,507.367	275,628.166	246,327.338	234,864.223	222,241.092	210,786.759	204,691.128	156,423.456	103,567.225	106,354.563	82,565.386
Goodwill Numbers are in millions	184.672	1,294.302	1,294.302	1,294.302	7,180.107	184.672	184.672	184.672	184.672	184.672	184.672	184.672	0	0	0	0	0
Intangible Assets Numbers are in millions	19,208.131	25,797.113	23,508.31	22,188.434	24,046.194	7,228.75	1,706.785	1,778.872	1,891.701	1,913.767	1,969.381	3,189.419	3,405.095	817.91	830.587	914.846	653.557
Goodwill and Intangible Assets Numbers are in millions	19,208.131	27,091.415	24,802.612	23,482.736	31,226.301	7,413.422	1,891.457	1,963.544	2,076.373	2,098.439	2,154.053	3,374.091	3,405.095	817.91	830.587	914.846	653.557
Long Term Investments Numbers are in millions	140,294.87	-105,962.141	-42,775.657	-16,102.608	1,883.091	25,594.58	-9,927.085	-58,065.191	-30,995.725	-47,834.528	-44,165.962	-73,586.976	-51,315.864	-4,704.063	-5,986.551	-35,145.746	-18,200.409
Tax Assets Numbers are in millions	6,923.919	5,105.242	2,195.603	754.669	43,627.838	37,306.706	65,070.615	72,743.185	67,630.685	75,737.113	66,825.483	75,891.414	25.163	357.53	261.917	297.165	20,480.147
Other Non-Current Assets Numbers are in millions	13,596.072	187,756.308	144,541.671	68,416.083	0.001	0	-0	-0.001	-0	4.135	20.702	37.746	57,394.211	18,209.96	19,331.772	44,792.944	1,570.477
Total Non-Current Assets Numbers are in millions	855,830.681	753,049.289	611,746.861	476,932.793	466,670.734	403,185.987	357,542.354	292,269.703	285,038.671	264,869.382	247,075.369	216,503.034	214,199.732	171,104.793	118,004.95	117,213.772	87,069.158
Total Assets Numbers are in millions	1,509,561.243	1,499,093.659	1,416,366.192	930,557.566	905,420.095	854,418.441	788,549.5	682,784.695	681,283.306	637,431.455	590,442.007	547,775.296	567,444.58	509,954.415	379,315.887	373,439.641	306,924.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,240.929	109,187.103	101,040.363	96,654.252	104,007.375	90,315.309	108,382.167	84,828.941	77,904.209	82,192.176	80,355.22	71,374.832	68,841.967	88,465.734	59,503.162	30,762.276	33,577.256
Short Term Debt Numbers are in millions	383,103.869	270,817.568	228,078.585	112,746.886	80,456.12	131,986.42	77,971.309	58,855.702	92,795.414	76,118.403	42,565.01	65,303.873	78,299.504	54,455.349	60,068.511	33,724.565	36,046.591
Tax Payables Numbers are in millions	3,461.777	10,960.559	60,615.249	4,519.727	6,446.308	7,552.36	7,921.85	1,267.748	13,297.262	1,564.047	2,564.108	5,218.063	1,697.131	4,080.266	1,663.769	9,673.362	2,236.397
Deferred Revenue Numbers are in millions	4,119.921	6,134.964	150,145.346	37,579.29	45,897.7	46,775.715	45,499.812	21,509.27	37,823.523	25,632.298	22,671.265	28,588.311	30,773.047	4,080.266	11,150.787	31,438.957	2,236.397
Other Current Liabilities Numbers are in millions	58,952.866	108,247.125	2,699.094	481.458	568.208	493.091	854.533	798.968	611.058	319.427	302.346	225.181	171.498	28,719.794	0.001	-0.002	10,978.161
Total Current Liabilities Numbers are in millions	562,417.585	494,386.761	481,963.389	247,461.886	230,929.403	269,570.535	232,707.821	165,992.881	209,134.204	184,262.304	145,893.841	165,492.197	178,086.016	175,721.143	130,722.461	95,925.796	82,838.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,763.686	123,670.379	100,629.872	103,837.638	112,908.994	54,745.616	59,179.889	43,330.765	11,860.15	46,369.664	56,406.728	22,839.744	51,641.339	31,717.19	12,220.03	57,129.973	43,727.261
Deferred Revenue Non-Current Numbers are in millions	8,208.187	0	954.107	0	0	0	0	0	0	0	0	0	0	0	0	89.383	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,693.864	21,364.054	17,873.811	27,015.443	33,421.857	30,456.458	28,781.215	27,612.543	29,573.935	27,725.285	25,406.307	22,611.941	22,209.756	15,568.03	5,248.365	3,991.051	1,619.853
Other Non-Current Liabilities Numbers are in millions	2,451.802	1,484.507	0	0	0	-0	0	0	0	0	0	0	0	0.001	0	0.001	26.5
Total Non-Current Liabilities Numbers are in millions	100,117.539	146,518.94	119,457.79	130,853.081	146,330.851	85,202.074	87,961.104	70,943.308	41,434.085	74,094.949	81,813.036	45,451.685	73,851.095	47,285.221	17,468.395	61,210.408	45,373.614
Total Liabilities Numbers are in millions	662,535.124	640,905.7	601,421.18	378,314.968	377,260.254	354,772.609	320,668.924	236,936.189	250,568.289	258,357.254	227,706.877	210,943.882	251,937.111	223,006.364	148,190.856	157,136.203	128,212.018
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	45,053.08	45,053.08	45,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08	29,053.08
Retained Earnings Numbers are in millions	669,689.637	694,477.434	639,189.269	488,024.371	444,699.907	417,294.542	394,617.851	360,507.93	343,133.548	293,056.077	278,559.422	253,577.584	228,603.331	144,983.556	123,164.216	105,156.963	80,592.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,722.39	27,278.734	29,675.049	12,305.321	27,623.551	14,949.687	14,457.345	19,958.363	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90,981.542	78,548.65	87,126.73	9,893.074	15,251.496	27,270.092	20,082.964	26,907.083	49,051.6	47,927.6	46,748.055	46,155.674	49,528.099	106,577.324	73,803.937	76,736.171	65,484.366
Total Shareholders Equity Numbers are in millions	834,446.649	845,357.898	801,044.128	539,275.846	516,628.033	488,567.401	458,211.24	436,426.456	421,238.227	370,036.757	354,360.557	328,786.338	307,184.51	280,613.96	226,021.233	210,946.214	175,130.392
Total Equity Numbers are in millions	847,026.119	858,187.958	814,945.012	552,242.599	528,159.841	499,645.831	467,880.576	445,848.506	430,715.016	379,074.201	362,735.131	336,831.414	315,507.469	286,948.051	231,125.031	216,303.437	178,712.216
Total Liabilities & Shareholders Equity Numbers are in millions	1,509,561.243	1,499,093.659	1,416,366.192	930,557.566	905,420.095	854,418.441	788,549.5	682,784.695	681,283.306	637,431.455	590,442.007	547,775.296	567,444.58	509,954.415	379,315.887	373,439.641	306,924.235

Kukdo Chemical Co., Ltd.

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