Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea
· Delayed Price · Currency is KRW 4,035.00
+20.00 (0.50%)
Apr 29, 2026, 3:30 PM KST
KRX:014530 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 | 30,853 | 30,829 | 15,767 | 11,362 | 8,602 | Upgrade
|
| Trading Asset Securities | 1,999 | - | - | 15.91 | - | Upgrade
|
| Cash & Short-Term Investments | 32,852 | 30,829 | 15,767 | 11,377 | 8,602 | Upgrade
|
| Cash Growth | 6.56% | 95.53% | 38.58% | 32.27% | -44.58% | Upgrade
|
| Accounts Receivable | 70,794 | 87,346 | 85,920 | 90,362 | 71,846 | Upgrade
|
| Other Receivables | 25,487 | 32,747 | 27,681 | 14,174 | 14,628 | Upgrade
|
| Receivables | 96,462 | 120,249 | 135,872 | 104,666 | 86,598 | Upgrade
|
| Inventory | 50,618 | 37,868 | 39,002 | 35,911 | 27,505 | Upgrade
|
| Prepaid Expenses | 198.67 | 146.93 | 146.24 | 150.06 | 159.87 | Upgrade
|
| Other Current Assets | 15,220 | 13,271 | 14,985 | 17,582 | 23,034 | Upgrade
|
| Total Current Assets | 195,351 | 202,363 | 205,773 | 169,687 | 145,899 | Upgrade
|
| Property, Plant & Equipment | 212,055 | 165,924 | 133,096 | 117,309 | 109,160 | Upgrade
|
| Long-Term Investments | 62,315 | 39,566 | 21,323 | 21,845 | 24,241 | Upgrade
|
| Goodwill | 13,137 | 16,560 | 19,881 | 19,881 | 23,776 | Upgrade
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| Other Intangible Assets | 1,806 | 1,837 | 1,893 | 2,129 | 2,150 | Upgrade
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| Long-Term Accounts Receivable | - | 492.63 | 839.38 | 681.75 | 356.08 | Upgrade
|
| Other Long-Term Assets | 18,764 | 50,753 | 46,132 | 20,942 | 15,738 | Upgrade
|
| Total Assets | 504,235 | 478,555 | 430,015 | 353,076 | 321,935 | Upgrade
|
| Accounts Payable | 13,072 | 11,249 | 12,407 | 13,003 | 17,781 | Upgrade
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| Short-Term Debt | 184,046 | 152,300 | 126,000 | 88,700 | 55,711 | Upgrade
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| Current Portion of Long-Term Debt | 3,250 | 34,000 | 4,000 | 8,000 | 12,000 | Upgrade
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| Current Portion of Leases | 4,416 | 4,330 | 4,037 | 1,512 | 1,310 | Upgrade
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| Current Income Taxes Payable | 177.48 | 2,268 | 2,104 | 5,464 | 3,268 | Upgrade
|
| Other Current Liabilities | 8,909 | 12,276 | 9,475 | 10,876 | 22,139 | Upgrade
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| Total Current Liabilities | 213,870 | 216,423 | 158,023 | 127,555 | 112,209 | Upgrade
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| Long-Term Debt | 45,000 | 16,250 | 40,250 | 12,000 | 20,000 | Upgrade
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| Long-Term Leases | 7,401 | 9,079 | 13,272 | 2,850 | 1,741 | Upgrade
|
| Pension & Post-Retirement Benefits | 521.36 | 346.89 | 192.01 | 217.94 | 958.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,153 | 3,870 | 3,820 | 4,138 | 3,447 | Upgrade
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| Other Long-Term Liabilities | 50 | 400 | 580 | 998.5 | 1,497 | Upgrade
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| Total Liabilities | 270,995 | 246,369 | 216,137 | 147,759 | 139,852 | Upgrade
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| Common Stock | 17,435 | 17,435 | 17,435 | 17,435 | 17,435 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,866 | 1,866 | 1,866 | 1,866 | Upgrade
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| Retained Earnings | 183,283 | 188,929 | 186,940 | 179,654 | 164,637 | Upgrade
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| Treasury Stock | - | -4,564 | -4,564 | -4,564 | -4,564 | Upgrade
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| Comprehensive Income & Other | 3,387 | 2,569 | 1,024 | 1,174 | 753.06 | Upgrade
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| Total Common Equity | 205,298 | 206,235 | 202,700 | 195,564 | 180,127 | Upgrade
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| Minority Interest | 27,942 | 25,951 | 11,178 | 9,753 | 1,956 | Upgrade
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| Shareholders' Equity | 233,239 | 232,186 | 213,878 | 205,317 | 182,083 | Upgrade
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| Total Liabilities & Equity | 504,235 | 478,555 | 430,015 | 353,076 | 321,935 | Upgrade
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| Total Debt | 244,113 | 215,959 | 187,559 | 113,062 | 90,762 | Upgrade
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| Net Cash (Debt) | -211,261 | -185,130 | -171,792 | -101,685 | -82,161 | Upgrade
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| Net Cash Per Share | -6328.95 | -5500.94 | -5102.31 | -3020.09 | -2440.22 | Upgrade
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| Filing Date Shares Outstanding | 32.51 | 33.67 | 33.67 | 33.67 | 33.67 | Upgrade
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| Total Common Shares Outstanding | 32.51 | 33.67 | 33.67 | 33.67 | 33.67 | Upgrade
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| Working Capital | -18,519 | -14,060 | 47,750 | 42,132 | 33,690 | Upgrade
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| Book Value Per Share | 6314.49 | 6125.29 | 6020.31 | 5808.37 | 5349.88 | Upgrade
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| Tangible Book Value | 190,354 | 187,837 | 180,927 | 173,555 | 154,202 | Upgrade
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| Tangible Book Value Per Share | 5854.85 | 5578.87 | 5373.62 | 5154.67 | 4579.87 | Upgrade
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| Land | 93,505 | 66,504 | 66,504 | 68,420 | 59,645 | Upgrade
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| Buildings | 65,100 | 61,318 | 53,708 | 48,693 | 46,948 | Upgrade
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| Machinery | 22,127 | 21,315 | 20,959 | 19,988 | 19,020 | Upgrade
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| Construction In Progress | 54,642 | 35,297 | 2,768 | - | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.