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

KRW 3615.0

(0.56%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 430.01 Billion 353.07 Billion 321.93 Billion 292.65 Billion 289.92 Billion 280.14 Billion
Total Current Assets 205.77 Billion 169.68 Billion 145.89 Billion 111.33 Billion 118.47 Billion 126.8 Billion
Cash And Short Term Investments 15.76 Billion 11.37 Billion 8.6 Billion 15.52 Billion 4.76 Billion 19.35 Billion
Cash and Cash Equivalents 15.76 Billion 11.36 Billion 8.6 Billion 15.52 Billion 4.76 Billion 14.38 Billion
Short Term Investments - 15.91 Million -16.7 Billion -22.59 Billion 93.17 Million 4.97 Billion
Net Receivables 135.87 Billion 122.07 Billion 109.57 Billion 76.79 Billion 88.81 Billion 87.77 Billion
Inventory 39 Billion 35.91 Billion 27.5 Billion 18.87 Billion 24.88 Billion 19.67 Billion
Other Current Assets 15.13 Billion 322.47 Million 220.14 Million 139.66 Million -400.00 170.00
Total Non-Current Assets 224.24 Billion 183.38 Billion 176.03 Billion 181.32 Billion 171.45 Billion 153.33 Billion
Net PPE 133.09 Billion 117.3 Billion 109.16 Billion 108.57 Billion 76.21 Billion 64.78 Billion
Good Will And Intangible Assets 21.77 Billion 22 Billion 25.92 Billion 29.72 Billion 30.56 Billion 29.72 Billion
Good Will 19.88 Billion 19.88 Billion 23.77 Billion 27.87 Billion 28.5 Billion 28.5 Billion
Intangible Assets 1.89 Billion 2.12 Billion 2.15 Billion 1.85 Billion 2.05 Billion 1.21 Billion
Long-Term Investments 64.65 Billion 21.82 Billion 40.95 Billion 43.02 Billion 30.56 Billion 28.01 Billion
Tax Assets 1.89 Billion -21.82 Billion -40.95 Billion -43.02 Billion 34.11 Billion 30.81 Billion
Other Non Current Assets 2.82 Billion 44.07 Billion 40.95 Billion 43.02 Billion 340.00 -520.00
Other Assets - - -10.00 - - -10.00
Total Liabilities 216.13 Billion 147.75 Billion 139.85 Billion 119.9 Billion 120.64 Billion 120.21 Billion
Total Current Liabilities 158.02 Billion 127.55 Billion 112.2 Billion 82.51 Billion 80.66 Billion 68.91 Billion
Account Payables 12.4 Billion 13 Billion 17.78 Billion 13.15 Billion 19.31 Billion 17.73 Billion
Tax Payables 2.1 Billion 5.46 Billion 3.26 Billion 959.57 Million 2.17 Billion 2.27 Billion
Short Term Debt 134.03 Billion 98.21 Billion 69 Billion 46.45 Billion 41.87 Billion 41.22 Billion
Deferred Revenue 2.28 Billion 3.31 Billion 25.41 Billion 22.9 Billion 19.47 Billion 2.27 Billion
Other Current Liabilities 9.29 Billion 13.02 Billion 350.00 1090.00 -650.00 7.67 Billion
Total Non Current Liabilities 58.11 Billion 20.2 Billion 27.64 Billion 37.39 Billion 39.98 Billion 51.3 Billion
Long-Term Debt 40.25 Billion 14.85 Billion 21.74 Billion 28.33 Billion 28.7 Billion 35 Billion
Deferred Revenue Non Current 13.27 Billion - 2.45 Billion 6.55 Billion 8.09 Billion 13.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 772 Million 1.21 Billion -120.00 -710.00 -30.00 420.00
Other Liabilities - 10.00 - - - -
Total Equity 213.87 Billion 205.31 Billion 182.08 Billion 172.74 Billion 169.28 Billion 159.93 Billion
Stock Holders Equity 202.7 Billion 195.56 Billion 180.12 Billion 171.43 Billion 168.23 Billion 159.89 Billion
Common Stock 17.43 Billion 17.43 Billion 17.43 Billion 17.43 Billion 17.43 Billion 17.43 Billion
Retained Earnings 165.65 Billion 179.65 Billion 164.63 Billion 156.92 Billion 148.54 Billion 140.23 Billion
Accumulated other comprehensive income 22.32 Billion 21.84 Billion 20.88 Billion 19.39 Billion 17.74 Billion 17.73 Billion
Common Stock Equity 202.7 Billion 195.56 Billion 180.12 Billion 171.43 Billion 168.23 Billion 159.89 Billion
Capital Lease Obligation 13.27 Billion 4.36 Billion 3.05 Billion 2.29 Billion 979.65 Million 11.72 Billion
Total Investments 64.65 Billion 21.84 Billion 24.24 Billion 20.42 Billion 30.65 Billion 32.99 Billion
Total Debt 187.55 Billion 113.06 Billion 90.75 Billion 74.79 Billion 70.57 Billion 76.22 Billion
Net Debt 171.79 Billion 101.7 Billion 82.14 Billion 59.27 Billion 65.81 Billion 61.83 Billion

Balance Sheet Charts