K
Kook Soon Dang Co Ltd
KOSDAQ:043650
Kook Soon Dang Co Ltd
KOSDAQ:043650
Price:
3 595
KRW
-2.04%
Market Closed
Market Cap:
₩64.2B
Balance Sheet
Balance Sheet Decomposition
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
Balance Sheet Decomposition is not available for
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
Balance Sheet
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
63 114
|
62 967
|
46 499
|
41 953
|
43 379
|
36 609
|
31 715
|
27 369
|
50 701
|
63 108
|
48 852
|
51 514
|
53 321
|
37 463
|
37 752
|
24 731
|
36 745
|
24 842
|
33 928
|
39 771
|
37 370
|
44 927
|
36 083
|
46 189
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 514
|
53 321
|
37 463
|
37 752
|
24 731
|
36 745
|
24 842
|
11
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
63 114
|
62 967
|
46 499
|
41 953
|
43 379
|
36 609
|
31 715
|
27 369
|
50 701
|
63 108
|
48 852
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 917
|
39 769
|
37 370
|
44 925
|
36 082
|
46 189
|
|
| Short-Term Investments |
0
|
3 164
|
15 150
|
160
|
16 789
|
40 225
|
33 181
|
32 830
|
7 766
|
2
|
18
|
2 111
|
12 509
|
27 587
|
26 352
|
24 440
|
10 719
|
17 693
|
4 799
|
3 826
|
9 956
|
19 171
|
8 691
|
10 710
|
|
| Total Receivables |
4 016
|
5 317
|
11 514
|
11 469
|
11 300
|
9 926
|
9 579
|
8 580
|
8 969
|
11 378
|
12 112
|
12 714
|
12 021
|
13 753
|
13 157
|
15 943
|
19 147
|
9 949
|
14 239
|
11 041
|
10 587
|
10 336
|
13 652
|
9 776
|
|
| Accounts Receivables |
3 145
|
4 804
|
10 981
|
11 175
|
11 030
|
9 771
|
9 348
|
8 406
|
8 708
|
10 854
|
11 436
|
12 336
|
10 553
|
12 223
|
12 477
|
9 781
|
8 000
|
6 231
|
6 369
|
6 399
|
7 323
|
7 389
|
6 316
|
6 255
|
|
| Other Receivables |
871
|
513
|
533
|
294
|
270
|
155
|
231
|
174
|
261
|
524
|
676
|
378
|
1 468
|
1 530
|
680
|
6 162
|
11 147
|
3 718
|
7 870
|
4 642
|
3 265
|
2 947
|
7 336
|
3 521
|
|
| Inventory |
2 608
|
2 142
|
8 015
|
9 079
|
8 659
|
9 015
|
9 812
|
15 220
|
13 139
|
16 429
|
16 286
|
16 139
|
16 183
|
15 333
|
14 870
|
14 890
|
14 499
|
14 889
|
14 782
|
12 081
|
14 638
|
17 087
|
19 298
|
21 639
|
|
| Other Current Assets |
6 665
|
25 114
|
37 598
|
47 007
|
37 876
|
1 857
|
2 269
|
3 175
|
3 637
|
4 097
|
5 138
|
4 923
|
6 512
|
5 156
|
5 091
|
5 257
|
5 905
|
5 534
|
5 800
|
6 564
|
7 656
|
10 504
|
11 951
|
8 862
|
|
| Total Current Assets |
76 403
|
98 703
|
118 776
|
109 669
|
118 003
|
97 632
|
86 555
|
87 173
|
84 211
|
95 014
|
82 406
|
87 401
|
100 546
|
99 292
|
97 221
|
85 261
|
87 014
|
72 907
|
73 547
|
73 282
|
80 208
|
102 024
|
89 674
|
97 176
|
|
| PP&E Net |
16 828
|
19 045
|
31 325
|
49 831
|
49 752
|
52 881
|
50 601
|
47 759
|
47 970
|
86 062
|
84 687
|
82 475
|
79 653
|
72 019
|
69 161
|
64 895
|
58 233
|
66 740
|
54 678
|
51 422
|
45 156
|
44 841
|
45 676
|
55 192
|
|
| PP&E Gross |
16 828
|
19 045
|
31 325
|
49 831
|
49 752
|
52 881
|
50 601
|
47 759
|
47 970
|
86 062
|
84 687
|
82 475
|
79 653
|
72 019
|
69 161
|
64 895
|
58 233
|
66 740
|
54 678
|
51 422
|
45 156
|
44 841
|
45 676
|
55 192
|
|
| Accumulated Depreciation |
6 396
|
8 352
|
20 671
|
23 077
|
26 024
|
24 246
|
29 915
|
35 607
|
40 217
|
30 268
|
36 359
|
35 587
|
39 615
|
41 828
|
43 743
|
47 896
|
49 651
|
44 295
|
48 933
|
48 023
|
45 426
|
47 271
|
48 725
|
49 651
|
|
| Intangible Assets |
371
|
469
|
557
|
365
|
296
|
2 821
|
2 128
|
1 403
|
1 004
|
4 937
|
5 275
|
4 267
|
4 012
|
4 307
|
3 523
|
3 119
|
2 681
|
3 146
|
3 612
|
3 388
|
3 426
|
3 405
|
3 617
|
3 856
|
|
| Goodwill |
252
|
206
|
6 788
|
6 550
|
6 119
|
5 813
|
5 474
|
5 136
|
4 816
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
310
|
989
|
2 091
|
2 290
|
1 921
|
2 030
|
1 378
|
750
|
780
|
1 983
|
1 221
|
1 084
|
838
|
626
|
2 322
|
110
|
109
|
338
|
580
|
661
|
715
|
|
| Long-Term Investments |
4 148
|
3 652
|
4 859
|
4 419
|
6 047
|
5 222
|
19 206
|
11 740
|
19 242
|
12 868
|
24 602
|
32 254
|
30 492
|
38 880
|
42 648
|
54 696
|
90 410
|
92 129
|
93 310
|
115 680
|
137 098
|
101 960
|
109 702
|
91 459
|
|
| Other Long-Term Assets |
1 130
|
2 306
|
4 070
|
5 164
|
4 757
|
5 710
|
6 936
|
6 993
|
7 185
|
605
|
1 416
|
2 553
|
1 428
|
1 760
|
2 950
|
4 196
|
3 664
|
1 375
|
1 198
|
1 002
|
940
|
1 036
|
3 971
|
7 926
|
|
| Other Assets |
252
|
206
|
6 788
|
6 550
|
6 119
|
5 813
|
5 474
|
5 136
|
4 816
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99 133
N/A
|
124 382
+25%
|
152 800
+23%
|
163 208
+7%
|
173 724
+6%
|
160 545
-8%
|
162 241
+1%
|
151 854
-6%
|
156 827
+3%
|
200 863
+28%
|
199 135
-1%
|
209 730
+5%
|
218 115
+4%
|
217 480
0%
|
216 588
0%
|
213 005
-2%
|
242 629
+14%
|
238 619
-2%
|
226 455
-5%
|
244 883
+8%
|
267 165
+9%
|
253 846
-5%
|
253 301
0%
|
256 323
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 963
|
5 771
|
6 513
|
6 298
|
5 033
|
2 216
|
1 902
|
2 115
|
1 602
|
3 374
|
2 887
|
2 428
|
2 488
|
2 058
|
2 243
|
1 884
|
2 452
|
1 424
|
1 747
|
1 313
|
2 812
|
2 455
|
2 596
|
2 275
|
|
| Accrued Liabilities |
2 246
|
2 317
|
2 914
|
2 751
|
2 446
|
1 583
|
1 961
|
1 078
|
1 233
|
1 765
|
2 504
|
2 028
|
2 196
|
2 044
|
1 503
|
1 520
|
1 378
|
1 116
|
1 456
|
1 530
|
2 267
|
2 247
|
1 496
|
1 153
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
300
|
520
|
490
|
820
|
306
|
309
|
93
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
100
|
300
|
300
|
690
|
0
|
660
|
0
|
440
|
296
|
527
|
540
|
470
|
382
|
536
|
|
| Other Current Liabilities |
17 971
|
23 223
|
17 857
|
18 274
|
17 438
|
12 279
|
18 535
|
10 988
|
8 985
|
14 368
|
10 781
|
8 874
|
8 722
|
9 427
|
6 995
|
6 422
|
7 896
|
8 313
|
4 233
|
7 730
|
7 037
|
7 474
|
4 502
|
7 812
|
|
| Total Current Liabilities |
28 213
|
31 312
|
27 284
|
27 323
|
24 917
|
16 078
|
22 398
|
14 182
|
11 820
|
20 408
|
16 472
|
13 830
|
13 705
|
14 219
|
10 741
|
10 786
|
12 246
|
11 783
|
8 552
|
11 407
|
12 964
|
12 739
|
8 977
|
11 776
|
|
| Long-Term Debt |
7 307
|
8 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
525
|
700
|
4 190
|
220
|
660
|
0
|
1 140
|
700
|
1 412
|
882
|
0
|
462
|
294
|
537
|
|
| Deferred Income Tax |
5 334
|
8 793
|
12 611
|
12 504
|
9 365
|
5 992
|
0
|
0
|
274
|
2 950
|
3 335
|
1 796
|
1 877
|
750
|
1 005
|
946
|
1 300
|
2 533
|
564
|
4 628
|
4 902
|
153
|
1 246
|
0
|
|
| Minority Interest |
0
|
0
|
251
|
265
|
276
|
198
|
197
|
188
|
189
|
4 448
|
4 648
|
4 583
|
4 868
|
4 747
|
4 982
|
4 545
|
4 386
|
3 665
|
4 291
|
1 858
|
2 024
|
2 095
|
2 271
|
2 024
|
|
| Other Liabilities |
386
|
0
|
1 264
|
751
|
2
|
60
|
2 745
|
543
|
702
|
111
|
689
|
2 764
|
3 775
|
5 480
|
6 015
|
7 254
|
6 494
|
7 923
|
6 571
|
5 464
|
6 477
|
6 140
|
8 437
|
9 808
|
|
| Total Liabilities |
41 240
N/A
|
48 186
+17%
|
41 411
-14%
|
40 843
-1%
|
34 559
-15%
|
22 329
-35%
|
25 340
+13%
|
14 913
-41%
|
12 985
-13%
|
28 242
+117%
|
25 669
-9%
|
23 673
-8%
|
28 415
+20%
|
25 416
-11%
|
23 403
-8%
|
23 532
+1%
|
25 566
+9%
|
26 604
+4%
|
21 390
-20%
|
24 239
+13%
|
26 367
+9%
|
21 589
-18%
|
21 224
-2%
|
24 144
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 125
|
4 331
|
8 876
|
8 883
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
8 929
|
|
| Retained Earnings |
39 909
|
58 615
|
86 954
|
97 295
|
112 097
|
112 668
|
115 964
|
118 080
|
124 396
|
153 147
|
154 074
|
157 842
|
161 697
|
163 630
|
159 330
|
155 909
|
164 583
|
178 367
|
174 638
|
192 054
|
210 995
|
202 676
|
202 893
|
202 150
|
|
| Additional Paid In Capital |
17 143
|
19 084
|
24 601
|
25 445
|
26 102
|
26 102
|
26 102
|
26 102
|
26 115
|
22 139
|
22 139
|
20 878
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
22 139
|
|
| Unrealized Security Profit/Loss |
0
|
74
|
98
|
71
|
1 229
|
5
|
6
|
8
|
529
|
34
|
62
|
0
|
293
|
243
|
936
|
642
|
19 568
|
734
|
448
|
2 301
|
3 504
|
3 262
|
2 865
|
3 667
|
|
| Treasury Stock |
3 490
|
5 724
|
9 075
|
9 075
|
9 075
|
9 282
|
13 922
|
16 162
|
16 127
|
15 211
|
15 195
|
0
|
6 275
|
6 264
|
1 970
|
1 962
|
1 958
|
1 954
|
4 887
|
8 560
|
8 560
|
8 560
|
8 560
|
8 560
|
|
| Other Equity |
206
|
37
|
66
|
112
|
118
|
197
|
166
|
0
|
0
|
3 583
|
3 581
|
1 593
|
3 502
|
3 387
|
3 822
|
3 816
|
3 802
|
3 800
|
3 798
|
3 781
|
3 791
|
3 810
|
3 812
|
3 854
|
|
| Total Equity |
57 893
N/A
|
76 195
+32%
|
111 389
+46%
|
122 366
+10%
|
139 165
+14%
|
138 216
-1%
|
136 901
-1%
|
136 941
+0%
|
143 842
+5%
|
172 621
+20%
|
173 466
+0%
|
186 057
+7%
|
189 700
+2%
|
192 064
+1%
|
193 185
+1%
|
189 473
-2%
|
217 063
+15%
|
212 015
-2%
|
205 065
-3%
|
220 644
+8%
|
240 799
+9%
|
232 257
-4%
|
232 078
0%
|
232 179
+0%
|
|
| Total Liabilities & Equity |
99 133
N/A
|
124 382
+25%
|
152 800
+23%
|
163 208
+7%
|
173 724
+6%
|
160 545
-8%
|
162 241
+1%
|
151 854
-6%
|
156 827
+3%
|
200 863
+28%
|
199 135
-1%
|
209 730
+5%
|
218 115
+4%
|
217 480
0%
|
216 588
0%
|
213 005
-2%
|
242 629
+14%
|
238 619
-2%
|
226 455
-5%
|
244 883
+8%
|
267 165
+9%
|
253 846
-5%
|
253 301
0%
|
256 323
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
16
|
16
|
16
|
|
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