Kukdong Oil & Chemicals Co.,Ltd (014530.KS)

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014530.KS
Financials

3800 (KRW) • At close October 17, 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	15,767.06	11,361.555	8,601.597	15,520.023	4,769.396	14,384.542	26,010.845	33,405.312	13,270.285	21,429.935	18,354.972	25,551.131	8,678.12	8,848.421	16,403.354	8,605.422	1,044.085
Short Term Investments Numbers are in millions	0	15.911	-16,709.737	-22,599.607	93.175	4,971.79	5,153.903	5,274.552	64.006	345.326	77.395	164.578	304.794	339.338	3,297.67	7,395.09	12,251.074
Cash and Short Term Investments Numbers are in millions	15,767.06	11,377.466	8,601.597	15,520.023	4,769.396	19,356.332	31,164.748	38,679.864	13,334.291	21,775.261	18,432.367	25,715.709	8,982.914	9,187.759	19,701.024	16,000.512	13,295.159
Net Receivables Numbers are in millions	135,872.228	122,075.626	109,572.511	76,793.306	88,816.617	87,773.933	81,463.015	55,349.44	61,129.68	61,867.852	67,666.987	69,674.256	81,098.262	54,362.309	39,038.625	0	0
Inventory Numbers are in millions	39,002.046	35,911.137	27,504.728	18,879.381	24,884.8	19,676.562	22,216.239	15,982.394	21,555.981	27,676.835	23,737.245	21,542.37	25,331.266	17,372.634	16,969.89	13,945.12	10,740.783
Other Current Assets Numbers are in millions	15,131.187	322.471	220.146	139.668	-0	0	0	0.001	-0	-0.001	-0	-0	0.001	0.002	-0.001	36,786.725	27,007.907
Total Current Assets Numbers are in millions	205,772.521	169,686.7	145,898.981	111,332.378	118,470.813	126,806.827	134,844.002	110,011.699	96,019.952	111,319.947	109,836.599	116,932.335	115,412.443	80,922.704	75,709.538	66,732.357	51,043.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133,095.586	117,309.156	109,160.489	108,574.203	76,216.655	64,781.96	54,858.883	41,424.95	38,328.229	38,059.969	38,133.595	37,617.886	34,530.269	50,407.89	49,202.307	42,966.944	31,947.322
Goodwill Numbers are in millions	19,880.853	19,880.853	23,775.502	27,870.541	28,508.269	28,508.269	28,508.269	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,892.754	2,128.752	2,150.002	1,857.984	2,052.779	1,215.295	1,230.639	1,158.689	1,165.152	1,168.708	1,173.006	1,179.623	1,630.331	34.691	45.805	56.883	86.483
Goodwill and Intangible Assets Numbers are in millions	21,773.607	22,009.605	25,925.504	29,728.525	30,561.048	29,723.564	29,738.908	1,158.689	1,165.152	1,168.708	1,173.006	1,179.623	1,630.331	34.691	45.805	56.883	86.483
Long Term Investments Numbers are in millions	64,654.889	21,829.359	40,950.375	43,020.342	30,566.444	28,019.509	19,292.458	15,248.788	28,533.382	15,713.567	17,904.24	13,322.454	15,284.699	17,538.689	14,240.841	8,298.639	205.238
Tax Assets Numbers are in millions	1,892.754	-21,829.359	-40,950.375	-43,020.342	34,114.252	30,810.601	29,769.57	23,874.751	23,424.791	22,314.069	28,525.785	28,839.561	27,482.439	487.321	515.341	1,209.706	0
Other Non-Current Assets Numbers are in millions	2,825.879	44,070.585	40,950.375	43,020.341	0	-0.001	-0.001	0	-0	-0	-0	-0	1,592.576	12,356.362	15,129.829	9,292.977	14,148.343
Total Non-Current Assets Numbers are in millions	224,242.715	183,389.346	176,036.367	181,323.069	171,458.399	153,335.633	133,659.819	81,707.178	91,451.554	77,256.313	85,736.627	80,959.523	80,520.314	80,824.953	79,134.123	61,825.149	46,387.386
Total Assets Numbers are in millions	430,015.237	353,076.047	321,935.348	292,655.448	289,929.212	280,142.46	268,503.821	191,718.877	187,471.506	188,576.26	195,573.225	197,891.858	195,932.757	161,747.657	154,843.662	128,557.506	97,431.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,406.742	13,002.976	17,780.887	13,157.322	19,316.164	17,736.026	17,501.67	11,764.578	13,228.628	19,559.357	21,139.281	22,131.45	19,236.252	15,199.077	15,859.777	10,363.475	7,791.167
Short Term Debt Numbers are in millions	134,036.593	98,212.118	69,009.662	46,456.771	41,870.524	41,222.273	36,698.173	22,687.563	26,181.953	38,126.513	44,464.999	41,069.26	54,951.711	48,992.995	50,001.76	34,668.487	22,877.439
Tax Payables Numbers are in millions	2,104.334	5,463.52	3,268.241	959.571	2,176.671	2,274.088	2,561.427	2,392.314	2,766.651	1,201.351	2,298.715	3,021.428	967.369	1,267.86	1,538.641	3,388.227	631.27
Deferred Revenue Numbers are in millions	2,285.728	3,314.433	25,418.159	22,904.201	19,475.285	2,274.088	7,604.846	5,427.168	6,764.002	3,916.646	4,920.427	6,464.361	3,834.792	3,695.966	1,538.641	3,388.227	631.27
Other Current Liabilities Numbers are in millions	9,293.832	13,025.02	0	0.001	-0.001	7,679.389	0	0.001	-0	-0	228.054	-0.001	0	-0.001	1,833.272	2,111.794	1,904.068
Total Current Liabilities Numbers are in millions	158,022.895	127,554.547	112,208.708	82,518.295	80,661.972	68,911.775	61,804.689	39,879.31	46,174.583	61,602.516	70,752.761	69,665.07	78,022.755	67,888.037	69,233.45	50,531.983	33,203.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,250	14,850.15	21,741.178	28,333.789	28,709.135	35,000	45,000	0	0	1,658.28	5,191.56	7,350	6,000	2,630.15	2,542.809	10,966.378	11,585.32
Deferred Revenue Non-Current Numbers are in millions	13,272.305	0	2,454.97	6,554.97	8,093.911	13,278.928	-45,000	0	0	0	2,053.759	12,990.957	14,242.876	0	2,783.092	0	1,907.893
Deferred Tax Liabilities Non-Current Numbers are in millions	3,819.936	4,137.998	3,447.21	2,501.95	3,181.475	3,021.535	3,118.653	3,734.326	3,755.942	3,559.125	4,055.7	3,793.487	3,544.232	3,039.487	3,058.843	0	360.111
Other Non-Current Liabilities Numbers are in millions	772.007	1,216.44	-0	-0.001	-0	0	55,189.532	8,224.264	7,024.776	2,088.008	0	779.311	1,502.533	3,424.055	-0.001	1,809.528	0.001
Total Non-Current Liabilities Numbers are in millions	58,114.248	20,204.589	27,643.358	37,390.708	39,984.521	51,300.464	58,308.185	11,958.59	10,780.718	7,305.412	11,301.019	24,913.755	25,289.642	9,093.692	8,384.743	12,775.906	13,853.325
Total Liabilities Numbers are in millions	216,137.143	147,759.136	139,852.067	119,909.003	120,646.493	120,212.239	120,112.874	51,837.9	56,955.301	68,907.928	82,053.78	94,578.825	103,312.396	76,981.729	77,618.193	63,307.889	47,057.269
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	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	17,434.71	16,000	16,000	16,000	16,000
Retained Earnings Numbers are in millions	165,652.879	179,653.753	164,637.399	156,922.029	148,543.259	140,233.614	133,667.136	122,300.305	111,980.424	100,254.861	93,701.141	83,199.923	73,213.941	54,221.626	47,188.968	39,541.18	30,984.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,327.353	21,847.214	20,887.749	19,399.855	17,749.263	17,732.068	17,974.378	15,865.917	16,472.334	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,714.612	-23,371.38	-22,832.668	-22,318.04	-15,489.493	-15,506.122	-20,685.278	-15,719.956	-15,371.264	1,978.762	2,383.594	2,678.401	1,971.71	14,544.303	14,036.501	9,708.437	3,389.864
Total Shareholders Equity Numbers are in millions	202,700.33	195,564.298	180,127.189	171,438.554	168,237.739	159,894.27	148,390.946	139,880.976	130,516.205	119,668.332	113,519.445	103,313.033	92,620.361	84,765.929	77,225.469	65,249.617	50,373.967
Total Equity Numbers are in millions	213,878.094	205,316.911	182,083.282	172,746.444	169,282.719	159,930.221	148,390.946	139,880.976	130,516.205	119,668.332	113,519.445	103,313.033	92,620.361	84,765.929	77,225.469	65,249.617	50,373.967
Total Liabilities & Shareholders Equity Numbers are in millions	430,015.237	353,076.047	321,935.348	292,655.448	289,929.212	280,142.46	268,503.821	191,718.877	187,471.506	188,576.26	195,573.225	197,891.858	195,932.757	161,747.658	154,843.662	128,557.506	97,431.236

Kukdong Oil & Chemicals Co.,Ltd

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