Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea
· Delayed Price · Currency is KRW 4,170.00
0.00 (0.00%)
At close: Dec 5, 2025
Kook Soon Dang.Co.,Ltd. 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 | 44,442 | 46,189 | 36,083 | 44,927 | 37,370 | 39,771 | Upgrade
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| Short-Term Investments | - | 3,139 | 8,691 | 12,835 | 4,040 | 3,826 | Upgrade
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| Trading Asset Securities | 6,897 | 7,571 | - | 6,337 | 5,916 | - | Upgrade
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| Cash & Short-Term Investments | 51,339 | 56,899 | 44,774 | 64,098 | 47,327 | 43,597 | Upgrade
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| Cash Growth | 1.31% | 27.08% | -30.15% | 35.44% | 8.56% | 12.58% | Upgrade
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| Accounts Receivable | - | 6,931 | 6,987 | 7,398 | 7,402 | 6,451 | Upgrade
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| Other Receivables | - | 1,801 | 1,718 | 2,642 | 2,981 | 1,916 | Upgrade
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| Receivables | - | 9,723 | 13,537 | 10,234 | 10,559 | 10,999 | Upgrade
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| Inventory | 24,168 | 21,639 | 19,298 | 17,087 | 14,638 | 12,081 | Upgrade
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| Prepaid Expenses | 81.23 | 75.26 | 138.36 | 117.65 | 150.06 | 86.72 | Upgrade
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| Other Current Assets | 24,348 | 8,839 | 11,927 | 10,488 | 7,535 | 6,518 | Upgrade
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| Total Current Assets | 99,936 | 97,176 | 89,674 | 102,024 | 80,208 | 73,282 | Upgrade
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| Property, Plant & Equipment | 58,718 | 55,192 | 45,676 | 44,841 | 45,156 | 51,422 | Upgrade
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| Long-Term Investments | 70,231 | 72,121 | 90,281 | 82,793 | 117,853 | 96,356 | Upgrade
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| Other Intangible Assets | 3,973 | 3,856 | 3,617 | 3,405 | 3,426 | 3,388 | Upgrade
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| Long-Term Deferred Tax Assets | 4,194 | 4,178 | 2,328 | - | - | - | Upgrade
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| Other Long-Term Assets | 23,198 | 23,086 | 21,064 | 20,203 | 20,151 | 20,237 | Upgrade
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| Total Assets | 260,251 | 256,323 | 253,301 | 253,846 | 267,165 | 244,883 | Upgrade
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| Accounts Payable | 1,716 | 2,275 | 2,596 | 2,455 | 2,812 | 1,313 | Upgrade
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| Accrued Expenses | - | 1,130 | 1,316 | 1,871 | 1,776 | 1,232 | Upgrade
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| Short-Term Debt | - | - | - | 93.1 | 308.76 | 306.12 | Upgrade
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| Current Portion of Leases | 548.23 | 535.62 | 382 | 470 | 539.96 | 527 | Upgrade
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| Current Income Taxes Payable | 584.53 | 1,891 | 80.12 | 2,138 | 2,460 | 3,203 | Upgrade
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| Current Unearned Revenue | 1.21 | 4 | 184.59 | 4.22 | - | - | Upgrade
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| Other Current Liabilities | 6,494 | 5,940 | 4,418 | 5,708 | 5,068 | 4,826 | Upgrade
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| Total Current Liabilities | 9,343 | 11,776 | 8,977 | 12,739 | 12,964 | 11,407 | Upgrade
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| Long-Term Debt | - | - | 15.94 | 27.12 | - | 185 | Upgrade
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| Long-Term Leases | 483.85 | 536.89 | 277.92 | 434.77 | 371.37 | 696.71 | Upgrade
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| Long-Term Unearned Revenue | 9.27 | 3.27 | 12.06 | 4.54 | 10.08 | 10.13 | Upgrade
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| Pension & Post-Retirement Benefits | 10,494 | 9,758 | 8,247 | 6,090 | 5,935 | 5,359 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,246 | 152.85 | 4,902 | 4,628 | Upgrade
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| Other Long-Term Liabilities | 140.73 | 46.73 | 177.94 | 45.46 | 159.92 | 94.87 | Upgrade
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| Total Liabilities | 20,471 | 22,120 | 18,953 | 19,494 | 24,343 | 22,380 | Upgrade
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| Common Stock | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | Upgrade
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| Additional Paid-In Capital | 20,043 | 26,086 | 26,086 | 26,086 | 26,086 | 26,086 | Upgrade
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| Retained Earnings | 214,130 | 202,150 | 202,893 | 202,676 | 210,995 | 192,054 | Upgrade
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| Treasury Stock | -8,560 | -8,560 | -8,560 | -8,560 | -8,560 | -8,560 | Upgrade
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| Comprehensive Income & Other | 3,202 | 3,574 | 2,730 | 3,126 | 3,349 | 2,135 | Upgrade
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| Total Common Equity | 237,744 | 232,179 | 232,078 | 232,257 | 240,799 | 220,644 | Upgrade
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| Minority Interest | 2,036 | 2,024 | 2,271 | 2,095 | 2,024 | 1,858 | Upgrade
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| Shareholders' Equity | 239,780 | 234,203 | 234,348 | 234,353 | 242,822 | 222,502 | Upgrade
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| Total Liabilities & Equity | 260,251 | 256,323 | 253,301 | 253,846 | 267,165 | 244,883 | Upgrade
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| Total Debt | 1,032 | 1,073 | 675.86 | 1,025 | 1,220 | 1,715 | Upgrade
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| Net Cash (Debt) | 50,307 | 55,827 | 44,098 | 63,073 | 46,107 | 41,882 | Upgrade
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| Net Cash Growth | -0.73% | 26.60% | -30.08% | 36.80% | 10.09% | 15.70% | Upgrade
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| Net Cash Per Share | 3196.01 | 3546.71 | 2801.57 | 4007.06 | 2929.18 | 2644.83 | Upgrade
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| Filing Date Shares Outstanding | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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| Total Common Shares Outstanding | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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| Working Capital | 90,592 | 85,401 | 80,697 | 89,285 | 67,244 | 61,875 | Upgrade
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| Book Value Per Share | 15103.98 | 14750.47 | 14744.01 | 14755.42 | 15298.06 | 14017.62 | Upgrade
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| Tangible Book Value | 233,770 | 228,323 | 228,460 | 228,852 | 237,372 | 217,256 | Upgrade
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| Tangible Book Value Per Share | 14851.56 | 14505.51 | 14514.20 | 14539.12 | 15080.38 | 13802.41 | Upgrade
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| Land | 23,111 | 23,373 | 23,373 | 23,581 | 23,557 | 25,627 | Upgrade
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| Buildings | 36,399 | 25,416 | 26,231 | 26,421 | 26,418 | 34,873 | Upgrade
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| Machinery | 42,064 | 35,146 | 35,323 | 34,577 | 33,663 | 33,884 | Upgrade
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| Construction In Progress | - | 13,942 | 2,780 | 797.98 | 139.58 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.