Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea
· Delayed Price · Currency is KRW 44,350
+2,800 (6.74%)
Apr 29, 2026, 3:30 PM KST
Kukdo Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107,609 | 59,081 | 44,665 | 29,398 | 40,868 | Upgrade
|
| Trading Asset Securities | 125,627 | 109,326 | 103,114 | 109,489 | 106,803 | Upgrade
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| Cash & Short-Term Investments | 233,236 | 168,406 | 147,778 | 138,888 | 147,671 | Upgrade
|
| Cash Growth | 38.50% | 13.96% | 6.40% | -5.95% | 44.79% | Upgrade
|
| Accounts Receivable | 364,632 | 294,485 | 267,355 | 300,041 | 369,872 | Upgrade
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| Other Receivables | 2,556 | 2,669 | 7,005 | 3,163 | 2,791 | Upgrade
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| Receivables | 372,188 | 297,154 | 274,360 | 308,204 | 372,664 | Upgrade
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| Inventory | 253,576 | 211,231 | 213,377 | 272,484 | 265,440 | Upgrade
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| Prepaid Expenses | 31,930 | 18,485 | 12,761 | 19,772 | 17,411 | Upgrade
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| Other Current Assets | 8,798 | 10,091 | 5,455 | 6,697 | 1,433 | Upgrade
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| Total Current Assets | 899,728 | 705,367 | 653,731 | 746,044 | 804,619 | Upgrade
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| Property, Plant & Equipment | 666,676 | 758,875 | 675,808 | 650,145 | 471,341 | Upgrade
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| Long-Term Investments | 15,552 | 50,590 | 109,956 | 46,451 | 3,464 | Upgrade
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| Goodwill | 184.67 | 184.67 | 184.67 | 1,294 | 1,294 | Upgrade
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| Other Intangible Assets | 32,025 | 29,492 | 32,609 | 25,797 | 23,508 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,640 | 9,483 | 6,924 | 5,105 | 2,196 | Upgrade
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| Other Long-Term Assets | 128,695 | 34,322 | 25,349 | 24,257 | 104,943 | Upgrade
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| Total Assets | 1,749,499 | 1,593,312 | 1,509,561 | 1,499,094 | 1,416,366 | Upgrade
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| Accounts Payable | 154,137 | 114,716 | 116,241 | 109,187 | 101,040 | Upgrade
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| Accrued Expenses | 12,957 | 16,678 | 10,304 | 10,381 | 12,373 | Upgrade
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| Short-Term Debt | 308,393 | 298,186 | 329,646 | 210,074 | 162,299 | Upgrade
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| Current Portion of Long-Term Debt | 41,633 | 60,034 | 52,336 | 60,354 | 65,780 | Upgrade
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| Current Portion of Leases | 1,847 | 1,520 | 1,122 | 389.81 | - | Upgrade
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| Current Income Taxes Payable | 11,339 | 3,187 | 2,226 | 10,961 | 60,615 | Upgrade
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| Other Current Liabilities | 74,643 | 58,482 | 49,307 | 93,040 | 79,856 | Upgrade
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| Total Current Liabilities | 604,949 | 552,802 | 561,181 | 494,387 | 481,963 | Upgrade
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| Long-Term Debt | 217,014 | 151,467 | 70,764 | 122,147 | 100,630 | Upgrade
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| Long-Term Leases | 7,275 | 8,431 | 8,208 | 1,524 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,549 | 19,722 | 19,930 | 21,364 | 17,874 | Upgrade
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| Other Long-Term Liabilities | 11,394 | 7,065 | 2,452 | 1,485 | 954.11 | Upgrade
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| Total Liabilities | 873,181 | 739,488 | 662,535 | 640,906 | 601,421 | Upgrade
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| Common Stock | 46,304 | 45,053 | 45,053 | 45,053 | 45,053 | Upgrade
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| Additional Paid-In Capital | 117,437 | 112,790 | 124,097 | 124,097 | 124,097 | Upgrade
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| Retained Earnings | 704,857 | 689,375 | 690,269 | 694,477 | 639,189 | Upgrade
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| Treasury Stock | -33,164 | -33,030 | -33,030 | -26,158 | -19,481 | Upgrade
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| Comprehensive Income & Other | 26,438 | 25,538 | 8,058 | 7,888 | 12,186 | Upgrade
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| Total Common Equity | 861,872 | 839,726 | 834,447 | 845,358 | 801,044 | Upgrade
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| Minority Interest | 14,446 | 14,098 | 12,579 | 12,830 | 13,901 | Upgrade
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| Shareholders' Equity | 876,318 | 853,824 | 847,026 | 858,188 | 814,945 | Upgrade
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| Total Liabilities & Equity | 1,749,499 | 1,593,312 | 1,509,561 | 1,499,094 | 1,416,366 | Upgrade
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| Total Debt | 576,162 | 519,639 | 462,076 | 394,488 | 328,708 | Upgrade
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| Net Cash (Debt) | -342,927 | -351,233 | -314,297 | -255,600 | -181,037 | Upgrade
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| Net Cash Per Share | -38936.35 | -40884.97 | -36467.01 | -28801.57 | -23763.72 | Upgrade
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| Filing Date Shares Outstanding | 8.59 | 8.59 | 8.59 | 8.75 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 8.59 | 8.59 | 8.59 | 8.75 | 8.9 | Upgrade
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| Working Capital | 294,779 | 152,564 | 92,549 | 251,658 | 322,656 | Upgrade
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| Book Value Per Share | 100377.19 | 97747.70 | 97133.15 | 96664.81 | 90007.49 | Upgrade
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| Tangible Book Value | 829,662 | 810,049 | 801,653 | 818,266 | 776,242 | Upgrade
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| Tangible Book Value Per Share | 96625.88 | 94293.19 | 93315.78 | 93566.96 | 87220.60 | Upgrade
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| Land | 175,454 | 250,342 | 203,369 | 207,346 | 138,886 | Upgrade
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| Buildings | 312,926 | 303,513 | 275,972 | 230,922 | 173,438 | Upgrade
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| Machinery | 515,987 | 482,431 | 452,892 | 372,085 | 333,500 | Upgrade
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| Construction In Progress | 28,143 | 54,382 | 23,353 | 101,214 | 78,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.