007690 — Kukdo Chemical Co Balance Sheet
0.000.00%
- KR₩308bn
- KR₩664bn
- KR₩1tn
- 18
- 81
- 39
- 41
Annual balance sheet for Kukdo Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 58,636 | 101,992 | 147,671 | 138,888 | 147,778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 237,079 | 212,840 | 372,664 | 308,204 | 274,360 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 438,749 | 453,625 | 804,619 | 746,044 | 653,731 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389,934 | 400,382 | 482,983 | 639,058 | 675,808 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 905,420 | 930,558 | 1,416,366 | 1,499,094 | 1,509,561 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230,929 | 247,462 | 481,963 | 494,387 | 561,181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 388,792 | 391,282 | 615,322 | 653,736 | 675,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 516,628 | 539,276 | 801,044 | 845,358 | 834,447 |
Total Liabilities & Shareholders' Equity | 905,420 | 930,558 | 1,416,366 | 1,499,094 | 1,509,561 |
Total Common Shares Outstanding |