Kukdong Corporation (005320.KS)

KRW 414.0

(-3.94%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.91 Billion 175 Billion 168.47 Billion 180.7 Billion 133.72 Billion 123.13 Billion
Total Current Assets 99.62 Billion 109.58 Billion 103.1 Billion 133.04 Billion 89.54 Billion 83.76 Billion
Cash And Short Term Investments 21.85 Billion 27.58 Billion 14.95 Billion 74.64 Billion 27.94 Billion 2.84 Billion
Cash and Cash Equivalents 17.74 Billion 22.08 Billion 11.04 Billion 68.66 Billion 6.28 Billion 2.16 Billion
Short Term Investments 4.11 Billion 5.5 Billion 3.91 Billion 5.98 Billion 21.65 Billion 682.69 Million
Net Receivables 23.07 Billion 23.85 Billion 28.49 Billion 22.44 Billion 23.44 Billion 44.2 Billion
Inventory 45.79 Billion 58.14 Billion 59.65 Billion 30 Billion 32.36 Billion 32.69 Billion
Other Current Assets 8.9 Billion 2.01 Million 1.55 Million 5.95 Billion 5.79 Billion 4.01 Billion
Total Non-Current Assets 76.29 Billion 65.42 Billion 65.36 Billion 47.65 Billion 44.18 Billion 39.36 Billion
Net PPE 52.09 Billion 48.7 Billion 51.19 Billion 38.08 Billion 33.18 Billion 34.74 Billion
Good Will And Intangible Assets 730.75 Million 1.06 Billion 32.55 Million 14.98 Million 14.98 Million 32.13 Million
Good Will - - - - - -
Intangible Assets 730.75 Million 1.06 Billion 32.55 Million 14.98 Million 14.98 Million 32.13 Million
Long-Term Investments 17.97 Billion -3.21 Billion -971.05 Million -5.92 Billion -21.52 Billion -480.07 Million
Tax Assets 5.39 Billion 5.99 Billion 6.77 Billion 5.25 Billion 6.29 Billion 3.58 Billion
Other Non Current Assets 94.02 Million 12.87 Billion 8.33 Billion 10.23 Billion 26.2 Billion 1.49 Billion
Other Assets 1.00 - - - 110.00 670.00
Total Liabilities 65.12 Billion 65.95 Billion 66.1 Billion 96.86 Billion 68.24 Billion 74.65 Billion
Total Current Liabilities 54.58 Billion 53.32 Billion 52.59 Billion 84.32 Billion 42.86 Billion 63.17 Billion
Account Payables 15.87 Billion 14.83 Billion 24.31 Billion 16.31 Billion 11.36 Billion 21.18 Billion
Tax Payables 1.4 Billion 2.2 Billion 850.47 Million 6.62 Billion 1.34 Billion 73.92 Million
Short Term Debt 33.78 Billion 22.11 Billion 25.46 Billion 56.18 Billion 28.71 Billion 39.67 Billion
Deferred Revenue 12.74 Million 24.56 Million 348.69 Million -16.31 Billion -11.36 Billion -21.18 Billion
Other Current Liabilities 4.9 Billion 16.35 Billion 2.46 Billion 28.13 Billion 14.14 Billion 23.49 Billion
Total Non Current Liabilities 10.54 Billion 12.62 Billion 13.51 Billion 12.54 Billion 25.38 Billion 11.48 Billion
Long-Term Debt 2.04 Billion 6.05 Billion 6.83 Billion 7.79 Billion 21.06 Billion 4.76 Billion
Deferred Revenue Non Current 1.59 Billion - 4.4 Billion 3.58 Billion 2.98 Billion 5.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.9 Billion 4.48 Billion -10.00 138.85 Million 34.09 Million -260.00
Other Liabilities 1.00 - 10.00 -1000.00 -410.00 400.00
Total Equity 110.79 Billion 109.05 Billion 102.36 Billion 83.83 Billion 65.48 Billion 48.47 Billion
Stock Holders Equity 110.79 Billion 109.05 Billion 102.36 Billion 83.79 Billion 65.48 Billion 48.47 Billion
Common Stock 33.3 Billion 27.85 Billion 27.48 Billion 19.42 Billion 13.79 Billion 6.87 Billion
Retained Earnings -979.33 Million 7.54 Billion 6.04 Billion 15.87 Billion 5.15 Billion 8.2 Billion
Accumulated other comprehensive income 24.4 Billion 22.18 Billion 18.15 Billion 10.77 Billion 16.17 Billion 8.07 Billion
Common Stock Equity 110.79 Billion 109.05 Billion 102.36 Billion 83.79 Billion 65.48 Billion 48.47 Billion
Capital Lease Obligation 1.59 Billion 1.44 Billion 1.88 Billion 950.48 Million 101.88 Million -
Total Investments 22.08 Billion 2.29 Billion 2.94 Billion 51.62 Million 137.99 Million 202.61 Million
Total Debt 37.42 Billion 28.17 Billion 32.29 Billion 63.98 Billion 49.78 Billion 44.43 Billion
Net Debt 19.67 Billion 6.09 Billion 21.25 Billion -4.68 Billion 43.5 Billion 42.26 Billion

Balance Sheet Charts