K
Kukbo Design Co Ltd
KOSDAQ:066620
Kukbo Design Co Ltd
KOSDAQ:066620
Price:
25 700
KRW
0.39%
Market Closed
Market Cap:
₩192.8B
Balance Sheet
Balance Sheet Decomposition
Kukbo Design Co Ltd
Kukbo Design Co Ltd
Balance Sheet Decomposition is not available for
Kukbo Design Co Ltd
Kukbo Design Co Ltd
Balance Sheet
Kukbo Design Co Ltd
Kukbo Design 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 |
1 448
|
3 612
|
1 022
|
955
|
863
|
403
|
1 132
|
4 793
|
8 767
|
1 741
|
5 282
|
13 260
|
10 573
|
8 153
|
10 482
|
12 617
|
26 550
|
16 160
|
15 352
|
31 272
|
24 347
|
78 120
|
112 687
|
81 116
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
83
|
17
|
88
|
133
|
131
|
114
|
89
|
4
|
4
|
|
| Cash Equivalents |
1 448
|
3 612
|
1 022
|
955
|
863
|
403
|
1 132
|
4 793
|
8 767
|
1 741
|
5 282
|
13 260
|
10 573
|
8 153
|
10 438
|
12 534
|
26 533
|
16 072
|
15 219
|
31 140
|
24 233
|
78 030
|
112 683
|
81 112
|
|
| Short-Term Investments |
4 582
|
9 114
|
3 584
|
12 895
|
11 287
|
19 332
|
25 415
|
10 561
|
12 214
|
17 912
|
28 464
|
32 877
|
42 780
|
52 287
|
36 069
|
47 606
|
67 884
|
78 918
|
92 280
|
11 263
|
14 437
|
13 583
|
48 126
|
89 131
|
|
| Total Receivables |
6 436
|
11 518
|
18 074
|
10 589
|
13 674
|
18 574
|
16 984
|
18 685
|
18 704
|
34 743
|
25 571
|
23 348
|
37 022
|
34 242
|
34 051
|
43 545
|
34 035
|
43 213
|
79 955
|
55 076
|
77 255
|
92 078
|
74 789
|
88 208
|
|
| Accounts Receivables |
6 417
|
10 781
|
15 689
|
8 539
|
11 768
|
16 365
|
16 544
|
17 449
|
17 527
|
7 861
|
7 592
|
22 949
|
35 736
|
31 405
|
26 781
|
38 755
|
29 715
|
42 675
|
79 117
|
52 025
|
74 673
|
88 600
|
73 465
|
87 695
|
|
| Other Receivables |
19
|
737
|
2 385
|
2 050
|
1 906
|
2 209
|
440
|
1 236
|
1 177
|
26 882
|
17 979
|
399
|
1 286
|
2 837
|
7 270
|
4 790
|
4 320
|
538
|
838
|
3 052
|
2 582
|
3 478
|
1 325
|
513
|
|
| Inventory |
37
|
20
|
188
|
35
|
26
|
242
|
439
|
1 784
|
0
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
142
|
61
|
|
| Other Current Assets |
165
|
193
|
1 513
|
752
|
276
|
116
|
619
|
2 480
|
2 233
|
138
|
137
|
4 857
|
12 496
|
12 281
|
26 491
|
25 217
|
7 159
|
4 055
|
7 232
|
7 136
|
1 634
|
3 962
|
3 246
|
2 759
|
|
| Total Current Assets |
12 669
|
24 457
|
24 381
|
25 227
|
26 126
|
38 667
|
44 591
|
38 302
|
41 917
|
54 786
|
59 455
|
74 341
|
102 872
|
106 963
|
107 093
|
128 985
|
135 629
|
142 346
|
194 819
|
104 747
|
117 673
|
187 874
|
238 990
|
261 275
|
|
| PP&E Net |
245
|
279
|
278
|
211
|
1 386
|
1 302
|
1 308
|
1 240
|
1 305
|
1 401
|
1 463
|
2 235
|
2 193
|
2 597
|
6 944
|
7 448
|
7 535
|
7 133
|
8 403
|
8 335
|
9 218
|
9 871
|
9 294
|
8 901
|
|
| PP&E Gross |
245
|
279
|
278
|
211
|
1 386
|
1 302
|
1 308
|
1 240
|
1 305
|
1 401
|
1 463
|
2 235
|
2 193
|
2 597
|
6 944
|
7 448
|
7 535
|
7 133
|
8 403
|
8 335
|
9 218
|
9 871
|
9 294
|
8 901
|
|
| Accumulated Depreciation |
747
|
860
|
989
|
1 085
|
1 142
|
1 233
|
1 283
|
572
|
490
|
370
|
445
|
513
|
609
|
717
|
848
|
954
|
1 137
|
1 234
|
1 633
|
1 935
|
2 683
|
2 227
|
2 299
|
2 295
|
|
| Intangible Assets |
5
|
3
|
55
|
51
|
36
|
80
|
54
|
527
|
502
|
1 971
|
1 948
|
1 808
|
1 829
|
1 968
|
1 986
|
1 825
|
2 000
|
2 457
|
2 382
|
2 157
|
1 349
|
1 299
|
1 258
|
1 211
|
|
| Note Receivable |
0
|
0
|
366
|
366
|
1 342
|
504
|
149
|
149
|
276
|
276
|
13
|
12
|
11
|
0
|
11
|
0
|
0
|
1 632
|
1 795
|
4 561
|
4 552
|
4 548
|
3 706
|
3 414
|
|
| Long-Term Investments |
330
|
1 022
|
5 337
|
1 636
|
5 502
|
2 915
|
9 595
|
14 147
|
14 251
|
16 279
|
13 550
|
10 853
|
16 405
|
15 921
|
18 155
|
13 086
|
12 393
|
15 523
|
10 585
|
145 359
|
208 901
|
58 394
|
81 174
|
148 536
|
|
| Other Long-Term Assets |
1 399
|
795
|
719
|
1 902
|
1 785
|
2 380
|
2 683
|
7 871
|
4 205
|
3 902
|
3 771
|
3 628
|
4 592
|
4 562
|
6 900
|
7 108
|
6 826
|
5 946
|
4 531
|
4 069
|
3 614
|
11 496
|
3 046
|
3 674
|
|
| Total Assets |
14 648
N/A
|
26 556
+81%
|
31 137
+17%
|
29 392
-6%
|
36 177
+23%
|
45 847
+27%
|
58 378
+27%
|
62 235
+7%
|
62 456
+0%
|
78 615
+26%
|
80 201
+2%
|
92 878
+16%
|
127 902
+38%
|
132 012
+3%
|
141 090
+7%
|
158 452
+12%
|
164 382
+4%
|
175 037
+6%
|
222 515
+27%
|
269 228
+21%
|
345 307
+28%
|
273 481
-21%
|
337 469
+23%
|
427 012
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 774
|
4 667
|
2 068
|
1 656
|
3 696
|
3 887
|
8 140
|
7 785
|
4 961
|
9 107
|
3 283
|
4 716
|
12 879
|
12 724
|
11 075
|
17 104
|
15 690
|
14 505
|
23 287
|
19 474
|
25 077
|
32 365
|
38 048
|
29 529
|
|
| Accrued Liabilities |
79
|
7
|
122
|
29
|
0
|
0
|
6
|
18
|
0
|
0
|
0
|
0
|
1 780
|
1 620
|
3 137
|
2 326
|
1 968
|
2 067
|
3 843
|
2 826
|
983
|
1 213
|
1 351
|
2 575
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 000
|
0
|
3 000
|
4 990
|
0
|
1 673
|
569
|
0
|
3 371
|
0
|
1 881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
272
|
298
|
88
|
299
|
145
|
342
|
|
| Other Current Liabilities |
5 761
|
3 475
|
3 136
|
3 322
|
4 270
|
11 543
|
12 899
|
13 951
|
18 192
|
23 911
|
27 218
|
29 591
|
41 524
|
39 769
|
38 529
|
47 542
|
43 949
|
45 438
|
66 918
|
72 528
|
75 831
|
92 228
|
84 104
|
106 669
|
|
| Total Current Liabilities |
7 614
|
8 149
|
5 326
|
5 007
|
8 966
|
15 430
|
24 045
|
26 744
|
23 153
|
34 691
|
31 069
|
34 307
|
59 554
|
54 114
|
54 622
|
66 972
|
61 607
|
62 028
|
94 320
|
95 127
|
101 980
|
126 105
|
123 649
|
139 184
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
97
|
44
|
407
|
332
|
92
|
|
| Deferred Income Tax |
0
|
32
|
526
|
165
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 567
|
14 715
|
1 243
|
2 377
|
5 060
|
|
| Other Liabilities |
86
|
216
|
228
|
167
|
231
|
852
|
1 113
|
529
|
437
|
913
|
988
|
1 006
|
2 750
|
3 547
|
3 160
|
4 551
|
3 491
|
4 409
|
4 523
|
2 412
|
1 122
|
0
|
567
|
2 863
|
|
| Total Liabilities |
7 700
N/A
|
8 397
+9%
|
6 079
-28%
|
5 339
-12%
|
9 197
+72%
|
16 289
+77%
|
25 158
+54%
|
27 273
+8%
|
23 591
-14%
|
35 604
+51%
|
32 057
-10%
|
35 313
+10%
|
62 304
+76%
|
57 661
-7%
|
57 782
+0%
|
71 524
+24%
|
65 098
-9%
|
66 436
+2%
|
99 151
+49%
|
103 204
+4%
|
117 860
+14%
|
127 755
+8%
|
126 925
-1%
|
147 199
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 000
|
2 900
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
3 750
|
|
| Retained Earnings |
4 948
|
9 376
|
13 178
|
12 693
|
15 619
|
18 177
|
21 685
|
24 075
|
28 075
|
32 428
|
37 054
|
43 905
|
52 641
|
61 572
|
70 176
|
77 709
|
89 401
|
101 041
|
115 353
|
139 338
|
167 550
|
168 850
|
197 265
|
256 852
|
|
| Additional Paid In Capital |
0
|
7 686
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
8 448
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
20
|
175
|
659
|
528
|
671
|
89
|
109
|
526
|
915
|
647
|
1 002
|
659
|
316
|
1 654
|
24 746
|
55 299
|
27 526
|
13 815
|
20 460
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 799
|
0
|
0
|
0
|
0
|
0
|
0
|
14 812
|
14 812
|
|
| Other Equity |
0
|
1 803
|
318
|
837
|
837
|
837
|
837
|
651
|
880
|
943
|
1 197
|
1 352
|
1 286
|
1 496
|
1 581
|
1 823
|
2 974
|
4 954
|
5 841
|
10 258
|
7 600
|
7 795
|
2 079
|
5 114
|
|
| Total Equity |
6 948
N/A
|
18 159
+161%
|
25 057
+38%
|
24 054
-4%
|
26 980
+12%
|
29 558
+10%
|
33 220
+12%
|
34 962
+5%
|
38 865
+11%
|
43 011
+11%
|
48 144
+12%
|
57 565
+20%
|
65 598
+14%
|
74 351
+13%
|
83 307
+12%
|
86 929
+4%
|
99 284
+14%
|
108 600
+9%
|
123 364
+14%
|
166 024
+35%
|
227 447
+37%
|
145 727
-36%
|
210 544
+44%
|
279 813
+33%
|
|
| Total Liabilities & Equity |
14 648
N/A
|
26 556
+81%
|
31 137
+17%
|
29 392
-6%
|
36 177
+23%
|
45 847
+27%
|
58 378
+27%
|
62 235
+7%
|
62 456
+0%
|
78 615
+26%
|
80 201
+2%
|
92 878
+16%
|
127 902
+38%
|
132 012
+3%
|
141 090
+7%
|
158 452
+12%
|
164 382
+4%
|
175 037
+6%
|
222 515
+27%
|
269 228
+21%
|
345 307
+28%
|
273 481
-21%
|
337 469
+23%
|
427 012
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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