Kukdo Chemical Co., Ltd. (007690.KS)
KRW 29300.0
(-0.68%)
KRW 29300.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1509.56 Billion | 1499.09 Billion | 1416.36 Billion | 930.55 Billion | 905.42 Billion | 854.41 Billion |
| Total Current Assets | 653.73 Billion | 746.04 Billion | 804.61 Billion | 453.62 Billion | 438.74 Billion | 451.23 Billion |
| Cash And Short Term Investments | 147.77 Billion | 138.88 Billion | 147.67 Billion | 101.99 Billion | 58.63 Billion | 57.19 Billion |
| Cash and Cash Equivalents | 44.66 Billion | 29.39 Billion | 40.86 Billion | 42.38 Billion | 17.61 Billion | 33.1 Billion |
| Short Term Investments | 103.11 Billion | 109.48 Billion | 106.8 Billion | 59.6 Billion | 41.02 Billion | 24.08 Billion |
| Net Receivables | 274.35 Billion | 334.52 Billion | 391.46 Billion | 228.24 Billion | 245.78 Billion | 265.48 Billion |
| Inventory | 213.37 Billion | 272.48 Billion | 265.44 Billion | 123.38 Billion | 134.32 Billion | 128.54 Billion |
| Other Current Assets | 18.21 Billion | 150.89 Million | 46.31 Million | -170.00 | -240.00 | 130.00 |
| Total Non-Current Assets | 855.83 Billion | 753.04 Billion | 611.74 Billion | 476.93 Billion | 466.67 Billion | 403.18 Billion |
| Net PPE | 675.8 Billion | 639.05 Billion | 482.98 Billion | 400.38 Billion | 389.93 Billion | 332.87 Billion |
| Good Will And Intangible Assets | 19.2 Billion | 27.09 Billion | 24.8 Billion | 23.48 Billion | 31.22 Billion | 7.41 Billion |
| Good Will | 184.67 Million | 1.29 Billion | 1.29 Billion | 1.29 Billion | 7.18 Billion | 184.67 Million |
| Intangible Assets | 19.2 Billion | 25.79 Billion | 23.5 Billion | 22.18 Billion | 24.04 Billion | 7.22 Billion |
| Long-Term Investments | 140.29 Billion | -105.96 Billion | -42.77 Billion | -16.1 Billion | 1.88 Billion | 25.59 Billion |
| Tax Assets | 6.92 Billion | 5.1 Billion | 2.19 Billion | 754.66 Million | 43.62 Billion | 37.3 Billion |
| Other Non Current Assets | 13.59 Billion | 187.75 Billion | 144.54 Billion | 68.41 Billion | 610.00 | 300.00 |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 662.53 Billion | 640.9 Billion | 601.42 Billion | 378.31 Billion | 377.26 Billion | 354.77 Billion |
| Total Current Liabilities | 562.41 Billion | 494.38 Billion | 481.96 Billion | 247.46 Billion | 230.92 Billion | 269.57 Billion |
| Account Payables | 116.24 Billion | 109.18 Billion | 101.04 Billion | 96.65 Billion | 104 Billion | 90.31 Billion |
| Tax Payables | 3.46 Billion | 10.96 Billion | 60.61 Billion | 4.51 Billion | 6.44 Billion | 7.55 Billion |
| Short Term Debt | 383.1 Billion | 270.81 Billion | 228.07 Billion | 112.74 Billion | 80.45 Billion | 131.98 Billion |
| Deferred Revenue | 4.11 Billion | 6.13 Billion | 150.14 Billion | 37.57 Billion | 45.89 Billion | 46.77 Billion |
| Other Current Liabilities | 58.95 Billion | 108.24 Billion | 2.69 Billion | 481.45 Million | 568.2 Million | 493.09 Million |
| Total Non Current Liabilities | 100.11 Billion | 146.51 Billion | 119.45 Billion | 130.85 Billion | 146.33 Billion | 85.2 Billion |
| Long-Term Debt | 70.76 Billion | 123.67 Billion | 100.62 Billion | 103.83 Billion | 112.9 Billion | 54.74 Billion |
| Deferred Revenue Non Current | 8.2 Billion | - | 954.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Billion | 1.48 Billion | 60.00 | - | 10.00 | -10.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 847.02 Billion | 858.18 Billion | 814.94 Billion | 552.24 Billion | 528.15 Billion | 499.64 Billion |
| Stock Holders Equity | 834.44 Billion | 845.35 Billion | 801.04 Billion | 539.27 Billion | 516.62 Billion | 488.56 Billion |
| Common Stock | 45.05 Billion | 45.05 Billion | 45.05 Billion | 29.05 Billion | 29.05 Billion | 29.05 Billion |
| Retained Earnings | 669.68 Billion | 694.47 Billion | 639.18 Billion | 488.02 Billion | 444.69 Billion | 417.29 Billion |
| Accumulated other comprehensive income | 28.72 Billion | 27.27 Billion | 29.67 Billion | 12.3 Billion | 27.62 Billion | 14.94 Billion |
| Common Stock Equity | 834.44 Billion | 845.35 Billion | 801.04 Billion | 539.27 Billion | 516.62 Billion | 488.56 Billion |
| Capital Lease Obligation | 8.2 Billion | 1.91 Billion | - | - | - | - |
| Total Investments | 243.4 Billion | 3.52 Billion | 64.02 Billion | 43.5 Billion | 42.9 Billion | 49.68 Billion |
| Total Debt | 462.07 Billion | 394.48 Billion | 328.7 Billion | 216.58 Billion | 193.36 Billion | 186.73 Billion |
| Net Debt | 417.41 Billion | 365.08 Billion | 287.84 Billion | 174.19 Billion | 175.75 Billion | 153.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1646.82 Billion | 1611.2 Billion | 1509.56 Billion | 1509.56 Billion | 1581.56 Billion | 1550.37 Billion |
| Total Current Assets | 777.98 Billion | 754.13 Billion | 653.73 Billion | 653.73 Billion | 758.54 Billion | 757.31 Billion |
| Cash And Short Term Investments | 191.14 Billion | 213.61 Billion | 147.77 Billion | 147.77 Billion | 220.27 Billion | 208.67 Billion |
| Cash and Cash Equivalents | 55.86 Billion | 89.96 Billion | 44.66 Billion | 44.66 Billion | 100.96 Billion | 81.23 Billion |
| Short Term Investments | 135.28 Billion | 123.64 Billion | 103.11 Billion | 103.11 Billion | 119.3 Billion | 127.43 Billion |
| Net Receivables | 340.95 Billion | 297.25 Billion | 274.35 Billion | 274.35 Billion | 305.21 Billion | 335.34 Billion |
| Inventory | 219.78 Billion | 218.44 Billion | 213.37 Billion | 213.37 Billion | 205.69 Billion | 213.27 Billion |
| Other Current Assets | 26.09 Billion | 24.82 Billion | 18.21 Billion | 18.21 Billion | 27.35 Billion | 27.26 Million |
| Total Non-Current Assets | 868.84 Billion | 857.06 Billion | 855.83 Billion | 855.83 Billion | 823.01 Billion | 793.06 Billion |
| Net PPE | 718.51 Billion | 693.92 Billion | 675.8 Billion | 675.8 Billion | 667.15 Billion | 662.01 Billion |
| Good Will And Intangible Assets | 184.67 Million | 184.67 Million | 19.2 Billion | 184.67 Million | 32.39 Billion | 27.98 Billion |
| Good Will | 184.67 Million | 184.67 Million | 184.67 Million | 184.67 Million | 1.29 Billion | 1.29 Billion |
| Intangible Assets | 28.75 Billion | 29.05 Billion | 19.2 Billion | - | 31.1 Billion | 26.69 Billion |
| Long-Term Investments | 112.92 Billion | 126.55 Billion | 140.29 Billion | 140.29 Billion | 119.1 Billion | -57.79 Billion |
| Tax Assets | 8.46 Billion | 7.34 Billion | 6.92 Billion | 6.92 Billion | 5.65 Billion | 5.15 Billion |
| Other Non Current Assets | 28.75 Billion | 29.05 Billion | 13.59 Billion | 32.61 Billion | -1.28 Billion | 155.7 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 10.00 |
| Total Liabilities | 796.75 Billion | 771.06 Billion | 662.53 Billion | 662.53 Billion | 727.83 Billion | 695.57 Billion |
| Total Current Liabilities | 676.3 Billion | 656.17 Billion | 562.41 Billion | 562.41 Billion | 597.86 Billion | 563.82 Billion |
| Account Payables | 118.59 Billion | 125.97 Billion | 116.24 Billion | 116.24 Billion | 139.23 Billion | 123.68 Billion |
| Tax Payables | 3.83 Billion | 2.45 Billion | 3.46 Billion | 3.46 Billion | 5.94 Billion | 9.42 Billion |
| Short Term Debt | 478.1 Billion | 463.39 Billion | 383.1 Billion | 383.1 Billion | 380.67 Billion | 362.52 Billion |
| Deferred Revenue | 9.58 Billion | 5.79 Billion | 4.11 Billion | 4.11 Billion | 2.71 Billion | 76.54 Billion |
| Other Current Liabilities | 70.01 Billion | 61.01 Billion | 58.95 Billion | 58.95 Billion | 75.25 Billion | 1.06 Billion |
| Total Non Current Liabilities | 120.44 Billion | 114.89 Billion | 100.11 Billion | 100.11 Billion | 129.97 Billion | 131.74 Billion |
| Long-Term Debt | 88.16 Billion | 82.87 Billion | 70.76 Billion | 70.76 Billion | 105.23 Billion | 108.84 Billion |
| Deferred Revenue Non Current | 8.35 Billion | 8.44 Billion | 8.2 Billion | 8.2 Billion | 1.23 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Billion | 3.35 Billion | 2.45 Billion | 2.45 Billion | 1.87 Billion | -70.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 850.06 Billion | 840.13 Billion | 847.02 Billion | 847.02 Billion | 853.72 Billion | 854.8 Billion |
| Stock Holders Equity | 836.82 Billion | 827.28 Billion | 834.44 Billion | 834.44 Billion | 840.83 Billion | 842.02 Billion |
| Common Stock | 45.05 Billion | 45.05 Billion | 45.05 Billion | 45.05 Billion | 45.05 Billion | 45.05 Billion |
| Retained Earnings | 662.54 Billion | 657.72 Billion | 669.68 Billion | 669.68 Billion | 673.24 Billion | 697.44 Billion |
| Accumulated other comprehensive income | 38.3 Billion | 33.58 Billion | 28.72 Billion | 28.72 Billion | 31.47 Billion | 29.03 Billion |
| Common Stock Equity | 836.82 Billion | 827.28 Billion | 834.44 Billion | 834.44 Billion | 840.83 Billion | 842.02 Billion |
| Capital Lease Obligation | 8.35 Billion | 8.44 Billion | 8.2 Billion | 8.2 Billion | 1.23 Billion | 2.46 Billion |
| Total Investments | 248.21 Billion | 250.2 Billion | 243.4 Billion | 243.4 Billion | 238.4 Billion | 69.63 Billion |
| Total Debt | 574.63 Billion | 554.71 Billion | 462.07 Billion | 462.07 Billion | 487.14 Billion | 471.36 Billion |
| Net Debt | 518.77 Billion | 464.75 Billion | 417.41 Billion | 417.41 Billion | 386.17 Billion | 390.13 Billion |
1854
000993
HARG
PHXM
OMAXAUTO
FMK