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Kukdo Chemical (007690)

Seoul

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37,200 +1550 +4.35%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 41,209
Bid/Ask: 37,150 / 37,200
Day's Range: 35,250 - 37,800

Type: Equity

Market: South Korea

ISIN: KR7007690001

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007690 Balance Sheet

Featured here, the Balance Sheet for Kukdo Chemical, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

653730.56

758545.61

757317.51

783480.89

Cash and Short Term Investments	147778.27	217111.25	208671.72	195853.63
Cash	-	-	-	-
Cash & Equivalents	44664.7	100969.88	81238.33	52112.66
Short Term Investments	-	-	-	-
Total Receivables, Net	274359.53	305215.92	308747.23	330835.07
Accounts Receivables - Trade, Net	267354.69	299151.53	301198.17	317225.64
Total Inventory	213377.23	205691.06	213277.03	228363.96
Prepaid Expenses	12760.84	20494.24	23270.04	20282.55
Other Current Assets, Total	5454.7	10033.14	3351.49	8145.68

Total Assets

1509561.24

1581560.69

1550379.7

1575514.03

Property/Plant/Equipment, Total - Net	675807.69	667153.53	662011.65	657366.82
Property/Plant/Equipment, Total - Gross	998651.31	983874.29	968328.68	958701.61
Accumulated Depreciation, Total	-322843.62	-316720.76	-306317.03	-301334.79
Goodwill, Net	184.67	1294.3	1294.3	1294.3
Intangibles, Net	32609.46	29807.22	26690.64	26409.54
Long Term Investments	109956.15	87430.3	66999.92	74111.59
Note Receivable - Long Term	7004.84	6064.39	7549.06	8609.43
Other Long Term Assets, Total	25348.79	26678.49	25907.63	26203.67
Other Assets, Total	59509.87	37300.87	45472.73	61062.74

Total Current Liabilities

561181.39

597865.19

563827.3

572971.18

Accounts Payable	116240.93	139230.18	123685.23	120002.09
Payable/Accrued	-	-	-	-
Accrued Expenses	10304.44	15749.4	15907.1	11588.27
Notes Payable/Short Term Debt	329645.69	358759.71	340136.17	312538.68
Current Port. of LT Debt/Capital Leases	53458.18	21911.44	22390.28	63254.09
Other Current liabilities, Total	51532.14	62214.46	61708.51	65588.05

Total Liabilities

662535.12

727839.09

695573.04

718798.72

Total Long Term Debt	78971.87	106472.46	108843.55	121650.06
Long Term Debt	70763.69	105235.98	107181.94	120220.56
Capital Lease Obligations	8208.19	1236.47	1661.61	1429.5
Deferred Income Tax	19930.06	21629.63	21489.08	22814.05
Minority Interest	12579.47	12887.1	12783	13319.19
Other Liabilities, Total	-339773.36	-369775.01	-351506.06	-637033.14

Total Equity

847026.12

853721.61

854806.66

856715.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45053.08	45053.08	45053.08	45053.08
Additional Paid-In Capital	124097.09	124097.09	124097.09	124097.09
Retained Earnings (Accumulated Deficit)	690268.77	693821.88	697444.88	693229.54
Treasury Stock - Common	-33030.28	-33030.28	-33030.28	-33030.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20637.45	23779.83	21241.89	27365.89

Total Liabilities & Shareholders' Equity

1509561.24

1581560.69

1550379.7

1575514.03

Total Common Shares Outstanding

8.32

8.34

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	007690	37,200	+1550	+4.35%

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