Kuk Young G&M Co., Ltd. (KOSDAQ:006050)
South Korea
· Delayed Price · Currency is KRW 1,264.00
+21.00 (1.69%)
Last updated: Dec 5, 2025, 2:31 PM KST
Kuk Young G&M Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,776 | 18,896 | 13,995 | 8,771 | 13,588 | 16,727 | Upgrade
|
| Short-Term Investments | 4,314 | 4,200 | 3,150 | 2,440 | 1,000 | 40 | Upgrade
|
| Cash & Short-Term Investments | 25,090 | 23,096 | 17,145 | 11,211 | 14,588 | 16,767 | Upgrade
|
| Cash Growth | 23.35% | 34.71% | 52.94% | -23.15% | -13.00% | 69.06% | Upgrade
|
| Accounts Receivable | 13,233 | 12,481 | 18,901 | 15,746 | 9,961 | 13,532 | Upgrade
|
| Other Receivables | 53.74 | 57.59 | 54.92 | 83.68 | 61.68 | 17.03 | Upgrade
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| Receivables | 13,287 | 12,538 | 18,956 | 15,830 | 10,022 | 13,549 | Upgrade
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| Inventory | 2,007 | 2,068 | 1,809 | 2,504 | 3,155 | 1,726 | Upgrade
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| Prepaid Expenses | 49.43 | 47.51 | 70.01 | 48.38 | 46.05 | 59.6 | Upgrade
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| Other Current Assets | 1,696 | 598.56 | 161.9 | 243.77 | 352.65 | 254.79 | Upgrade
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| Total Current Assets | 42,129 | 38,348 | 38,143 | 29,837 | 28,164 | 32,357 | Upgrade
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| Property, Plant & Equipment | 26,655 | 27,446 | 28,304 | 28,149 | 28,995 | 32,123 | Upgrade
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| Long-Term Investments | 844.53 | 1,231 | 1,160 | 1,093 | 1,460 | 916.07 | Upgrade
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| Other Intangible Assets | 614.57 | 625.52 | 301.73 | 431.43 | 450.13 | 485.41 | Upgrade
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| Long-Term Deferred Tax Assets | 1,715 | 1,598 | 1,174 | 2,199 | 2,756 | 1,267 | Upgrade
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| Other Long-Term Assets | 3,386 | 3,391 | 2,830 | 4,444 | 4,451 | 2,879 | Upgrade
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| Total Assets | 75,644 | 72,940 | 72,213 | 66,153 | 66,277 | 70,028 | Upgrade
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| Accounts Payable | 228.87 | 688.22 | 132.27 | 381.62 | 389.88 | 418.38 | Upgrade
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| Accrued Expenses | 506 | 490.53 | 448.11 | 294.46 | 316.81 | 670.44 | Upgrade
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| Short-Term Debt | 10,000 | 10,000 | 9,000 | 8,000 | 7,500 | 7,500 | Upgrade
|
| Current Portion of Leases | 188.52 | 203.92 | 175.12 | 136.58 | 130.16 | 127.17 | Upgrade
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| Current Income Taxes Payable | - | 24.86 | - | - | - | 14.12 | Upgrade
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| Current Unearned Revenue | 3,269 | 1,881 | 4,140 | 946.74 | 804.48 | 1,490 | Upgrade
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| Other Current Liabilities | 8,350 | 7,171 | 7,947 | 6,546 | 9,116 | 4,816 | Upgrade
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| Total Current Liabilities | 22,542 | 20,459 | 21,843 | 16,306 | 18,258 | 15,037 | Upgrade
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| Long-Term Debt | 520 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 311.46 | 470.13 | 636.99 | 631.78 | 756.83 | 886.99 | Upgrade
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| Other Long-Term Liabilities | 906.2 | 981.72 | 944.7 | 1,206 | 1,110 | 3,091 | Upgrade
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| Total Liabilities | 24,280 | 21,911 | 23,425 | 18,144 | 20,125 | 19,015 | Upgrade
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| Common Stock | 17,448 | 17,448 | 17,448 | 17,448 | 17,448 | 17,448 | Upgrade
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| Additional Paid-In Capital | 15,239 | 15,239 | 15,239 | 15,239 | 15,239 | 15,239 | Upgrade
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| Retained Earnings | 19,480 | 19,146 | 16,905 | 16,126 | 14,269 | 19,129 | Upgrade
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| Treasury Stock | -802.72 | -802.72 | -802.72 | -802.72 | -802.72 | -802.72 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Shareholders' Equity | 51,364 | 51,029 | 48,788 | 48,010 | 46,152 | 51,013 | Upgrade
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| Total Liabilities & Equity | 75,644 | 72,940 | 72,213 | 66,153 | 66,277 | 70,028 | Upgrade
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| Total Debt | 11,020 | 10,674 | 9,812 | 8,768 | 8,387 | 8,514 | Upgrade
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| Net Cash (Debt) | 14,070 | 12,422 | 7,333 | 2,442 | 6,201 | 8,253 | Upgrade
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| Net Cash Growth | 46.03% | 69.39% | 200.28% | -60.62% | -24.87% | 57.40% | Upgrade
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| Net Cash Per Share | - | 366.49 | 216.35 | 72.05 | 182.94 | 243.49 | Upgrade
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| Filing Date Shares Outstanding | - | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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| Total Common Shares Outstanding | - | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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| Working Capital | 19,587 | 17,889 | 16,300 | 13,531 | 9,906 | 17,320 | Upgrade
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| Book Value Per Share | - | 1505.50 | 1439.38 | 1416.42 | 1361.61 | 1505.01 | Upgrade
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| Tangible Book Value | 50,749 | 50,404 | 48,486 | 47,578 | 45,702 | 50,527 | Upgrade
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| Tangible Book Value Per Share | - | 1487.04 | 1430.48 | 1403.69 | 1348.33 | 1490.69 | Upgrade
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| Land | 14,044 | 14,044 | 14,044 | 14,044 | 14,044 | 15,185 | Upgrade
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| Buildings | 14,964 | 14,926 | 14,881 | 14,856 | 14,758 | 15,296 | Upgrade
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| Machinery | 11,520 | 13,064 | 12,771 | 12,165 | 12,018 | 12,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.