Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea
· Delayed Price · Currency is KRW 22,000
+100 (0.46%)
At close: Dec 5, 2025
Kukbo Design 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 | 121,780 | 81,116 | 112,687 | 78,120 | 24,347 | 31,272 | Upgrade
|
| Short-Term Investments | 52,204 | 62,569 | 48,126 | 13,583 | 14,437 | 16,609 | Upgrade
|
| Trading Asset Securities | 31,611 | 26,563 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 205,596 | 170,247 | 160,813 | 91,703 | 38,785 | 47,880 | Upgrade
|
| Cash Growth | 8.20% | 5.87% | 75.36% | 136.44% | -19.00% | -57.57% | Upgrade
|
| Accounts Receivable | 46,030 | 48,209 | 42,551 | 55,447 | 48,999 | 34,764 | Upgrade
|
| Other Receivables | 793.65 | 961.62 | 729.42 | 214.19 | 741.78 | 1,250 | Upgrade
|
| Receivables | 47,151 | 49,498 | 44,567 | 56,680 | 51,740 | 37,995 | Upgrade
|
| Inventory | - | 60.52 | 141.6 | 131.4 | - | - | Upgrade
|
| Prepaid Expenses | - | 516.32 | 635.54 | 689.87 | 571.32 | - | Upgrade
|
| Other Current Assets | 42,920 | 40,953 | 32,833 | 38,669 | 26,577 | 18,872 | Upgrade
|
| Total Current Assets | 295,667 | 261,275 | 238,990 | 187,874 | 117,673 | 104,747 | Upgrade
|
| Property, Plant & Equipment | 8,532 | 8,901 | 9,294 | 9,871 | 9,218 | 8,335 | Upgrade
|
| Long-Term Investments | 193,435 | 145,645 | 78,429 | 55,607 | 205,917 | 142,575 | Upgrade
|
| Other Intangible Assets | 1,208 | 1,211 | 1,258 | 1,299 | 1,349 | 2,157 | Upgrade
|
| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,071 | 749.67 | 548.14 | 8,696 | 902.5 | 1,537 | Upgrade
|
| Other Long-Term Assets | 5,098 | 5,815 | 5,243 | 5,587 | 5,694 | 5,316 | Upgrade
|
| Total Assets | 507,347 | 427,012 | 337,469 | 273,481 | 345,307 | 269,228 | Upgrade
|
| Accounts Payable | 35,606 | 29,529 | 38,048 | 32,365 | 25,077 | 19,474 | Upgrade
|
| Accrued Expenses | 2,876 | 2,575 | 1,351 | 1,213 | 983.47 | - | Upgrade
|
| Short-Term Debt | - | 68.76 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 144.35 | 342.49 | 145.29 | 299.22 | 88.23 | 298.14 | Upgrade
|
| Current Income Taxes Payable | 4,160 | 14,407 | 11,583 | 275.46 | 6,732 | 7,786 | Upgrade
|
| Other Current Liabilities | 122,286 | 92,262 | 72,521 | 91,952 | 69,099 | 67,568 | Upgrade
|
| Total Current Liabilities | 165,072 | 139,184 | 123,649 | 126,105 | 101,980 | 95,127 | Upgrade
|
| Long-Term Leases | 59.89 | 91.85 | 332.34 | 407.1 | 43.87 | 97.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 461.49 | 2,774 | 552.65 | - | 1,122 | 2,409 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,158 | 5,060 | 2,377 | 1,243 | 14,715 | 5,567 | Upgrade
|
| Other Long-Term Liabilities | 86.61 | 88.92 | 14.68 | 0 | 0 | 3.28 | Upgrade
|
| Total Liabilities | 175,838 | 147,199 | 126,925 | 127,755 | 117,860 | 103,204 | Upgrade
|
| Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
|
| Additional Paid-In Capital | 10,197 | 10,197 | 10,197 | 10,197 | 10,197 | 10,197 | Upgrade
|
| Retained Earnings | 299,857 | 256,852 | 197,265 | 168,850 | 167,550 | 139,338 | Upgrade
|
| Treasury Stock | -14,812 | -14,812 | -14,812 | -9,799 | -9,799 | -9,799 | Upgrade
|
| Comprehensive Income & Other | 32,516 | 23,825 | 14,145 | -27,271 | 55,749 | 22,538 | Upgrade
|
| Shareholders' Equity | 331,509 | 279,813 | 210,544 | 145,727 | 227,447 | 166,024 | Upgrade
|
| Total Liabilities & Equity | 507,347 | 427,012 | 337,469 | 273,481 | 345,307 | 269,228 | Upgrade
|
| Total Debt | 204.24 | 503.1 | 477.64 | 706.32 | 132.09 | 395.42 | Upgrade
|
| Net Cash (Debt) | 205,391 | 169,744 | 160,335 | 90,997 | 38,652 | 47,485 | Upgrade
|
| Net Cash Growth | 8.66% | 5.87% | 76.20% | 135.42% | -18.60% | -57.71% | Upgrade
|
| Net Cash Per Share | 31078.14 | 25681.53 | 23690.91 | 13240.33 | 5624.06 | 6839.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Total Common Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Working Capital | 130,594 | 122,090 | 115,341 | 61,769 | 15,693 | 9,620 | Upgrade
|
| Book Value Per Share | 50156.92 | 42334.56 | 31854.52 | 21203.76 | 33094.36 | 24157.11 | Upgrade
|
| Tangible Book Value | 330,300 | 278,602 | 209,286 | 144,428 | 226,098 | 163,867 | Upgrade
|
| Tangible Book Value Per Share | 49974.10 | 42151.31 | 31664.13 | 21014.78 | 32898.03 | 23843.24 | Upgrade
|
| Land | 5,959 | 5,965 | 5,964 | 5,964 | 5,964 | 5,963 | Upgrade
|
| Buildings | 2,222 | 2,245 | 2,222 | 2,225 | 2,217 | 2,191 | Upgrade
|
| Machinery | 1,062 | 1,027 | 1,098 | 1,109 | 1,197 | 1,178 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.