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Price: 14 KRW -83.53% Market Closed

Market Cap: ₩222m

K	Kukbo Co Ltd KRX:001140	KR
T	Tibet Development Co Ltd SZSE:000752	CN
N	NIO Inc SWB:N3IA	CN

Balance Sheet

Currency: KRW

	Dec-2000	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
Assets
Cash & Cash Equivalents	3 504	2 228	1 235	342	404	2 164	498	182	1 104	380	270	679	1 214	582	635	434	326	990	375	5 573	812	6 416	8 558	2 268
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	30	13	11	21	9	4	8	0	8	17	0
Cash Equivalents	3 504	2 228	1 235	342	404	2 164	498	182	1 104	380	270	679	1 214	552	622	423	305	981	371	5 565	812	6 408	8 541	2 268
Short-Term Investments	1 526	719	807	2 111	3 446	3 111	2 341	3 210	5 939	7 095	7 440	8 280	7 420	7 600	8 160	6 850	6 967	1 865	230	4 376	45	333	0	3 953
Total Receivables	11 243	15 016	18 919	19 032	20 448	19 525	21 711	22 829	20 180	21 162	27 548	31 300	29 215	27 592	21 236	18 418	17 695	14 155	10 292	16 428	19 277	20 490	20 218	10 503
Accounts Receivables	10 962	14 400	18 024	16 978	18 697	17 719	18 900	20 188	19 634	20 865	27 223	30 621	28 163	26 874	20 548	17 897	17 242	13 807	10 007	12 525	10 549	13 108	8 741	5 640
Other Receivables	281	616	895	2 054	1 751	1 806	2 811	2 641	546	297	325	679	1 052	718	688	521	453	348	285	3 903	8 728	7 382	11 477	4 863
Inventory	252	261	278	420	471	589	420	393	592	583	648	675	743	748	665	413	377	405	355	43 435	25 685	27 716	27 491	4 276
Other Current Assets	562	621	741	699	525	1 066	904	667	461	512	1 020	403	538	896	973	645	683	1 114	508	18 001	4 759	4 546	4 246	938
Total Current Assets	17 087	18 845	21 980	22 603	25 293	26 454	25 874	27 281	28 276	29 731	36 927	41 337	39 131	37 418	31 670	26 760	26 047	18 530	11 759	87 813	50 579	59 501	60 513	21 938
PP&E Net	17 962	17 253	18 814	22 407	25 879	24 025	22 535	22 835	22 557	21 022	39 094	37 875	38 721	42 306	41 286	40 424	39 657	39 416	16 563	19 007	22 159	19 079	16 661	13 305
PP&E Gross	17 962	17 253	18 814	22 407	25 879	24 025	22 535	22 835	22 557	21 022	39 094	37 875	38 721	42 306	41 286	40 424	39 657	39 416	16 563	19 007	22 159	19 079	16 661	13 305
Accumulated Depreciation	4 087	5 430	7 282	9 825	12 877	15 484	16 965	18 143	19 873	21 501	23 405	24 025	25 222	26 603	24 109	21 183	21 557	21 518	15 338	22 025	22 160	23 069	33 386	18 082
Intangible Assets	8 140	9 401	8 996	9 038	8 850	8 475	8 254	8 137	8 007	7 522	9 965	9 190	8 411	7 749	5 668	5 305	4 612	5 036	6 110	6 320	5 780	5 332	4 776	3 406
Goodwill	4 473	4 535	4 296	4 057	3 819	3 580	3 341	3 103	2 864	2 625	0	0	0	0	0	0	0	0	0	3 767	0	964	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	32	411	160	20	14	8	11	7	4	2 686	1 180	1 141	3 823	1 406
Long-Term Investments	6 938	4 083	4 487	5 170	5 224	7 489	8 974	8 659	9 585	9 378	8 864	8 180	10 002	9 144	10 591	8 803	9 275	8 516	12 326	12 956	9 850	16 277	24 168	41 730
Other Long-Term Assets	1 549	1 493	1 639	1 679	2 430	2 607	1 552	1 919	1 292	1 158	1 758	1 876	2 070	1 679	1 777	1 785	1 706	1 767	1 426	162	1 276	20	20	9 635
Other Assets	4 473	4 535	4 296	4 057	3 819	3 580	3 341	3 103	2 864	2 625	0	0	0	0	0	0	0	0	0	3 767	0	964	0	0
Total Assets	56 150 N/A	55 609 -1%	60 211 +8%	64 955 +8%	71 495 +10%	72 631 +2%	70 530 -3%	71 935 +2%	72 580 +1%	71 436 -2%	96 640 +35%	98 869 +2%	98 495 0%	98 315 0%	91 006 -7%	83 085 -9%	81 309 -2%	73 270 -10%	48 188 -34%	132 712 +175%	90 824 -32%	102 315 +13%	109 960 +7%	91 420 -17%
Liabilities
Accounts Payable	13 119	13 974	15 987	16 184	17 147	18 906	19 378	18 352	18 204	20 380	21 731	27 065	21 546	19 859	15 091	12 891	16 398	15 295	9 604	11 841	11 951	8 434	11 199	7 461
Accrued Liabilities	946	1 095	1 308	1 377	1 895	1 324	1 377	1 239	1 387	1 180	906	1 008	976	892	778	1 363	919	840	814	2 656	1 685	2 382	2 046	1 990
Short-Term Debt	12 205	13 785	14 848	17 094	16 914	17 142	17 410	21 864	20 714	18 083	24 080	22 593	27 542	27 711	27 190	25 563	25 150	22 315	11 099	22 201	14 476	11 964	9 310	9 492
Current Portion of Long-Term Debt	187	418	752	752	701	1 898	3 093	2 592	3 880	3 497	3 795	1 999	1 908	575	747	1 203	1 203	2 104	930	23 384	17 957	25 586	22 565	27 430
Other Current Liabilities	539	464	155	152	143	319	132	153	110	340	1 415	1 552	1 271	6 522	11 498	11 433	11 223	5 259	5 681	15 199	7 353	12 799	9 546	8 248
Total Current Liabilities	26 995	29 735	33 049	35 559	36 799	39 589	41 390	44 200	44 295	43 479	51 927	54 217	53 242	55 559	55 304	52 454	54 893	45 813	28 127	75 281	53 422	61 165	54 666	54 620
Long-Term Debt	3 262	3 755	4 183	5 872	10 804	9 971	6 882	5 538	6 540	5 599	2 542	2 800	2 835	4 833	4 803	3 599	2 927	3 563	749	7 390	3 976	6 564	6 822	3 991
Deferred Income Tax	0	0	0	0	0	0	0	0	0	17	5 869	5 758	5 911	5 813	5 437	5 480	5 495	3 138	1 169	2 602	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	73	77	96	91	37	12	78	22	141	11 838	773	612	215	414
Other Liabilities	5 352	1 488	1 775	1 853	1 730	1 100	878	504	675	782	1 391	1 629	2 713	2 342	2 842	3 144	2 718	2 907	4 731	3 647	2 598	2 742	5 384	3 438
Total Liabilities	35 609 N/A	34 978 -2%	39 007 +12%	43 284 +11%	49 333 +14%	50 661 +3%	49 150 -3%	50 242 +2%	51 510 +3%	49 877 -3%	61 802 +24%	64 480 +4%	64 798 +0%	68 638 +6%	68 422 0%	64 688 -5%	66 111 +2%	55 443 -16%	34 635 -38%	100 758 +191%	60 769 -40%	71 083 +17%	67 087 -6%	61 635 -8%
Equity
Common Stock	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	5 137	8 412	8 412	11 983	24 688	32 704	52 285	62 949
Retained Earnings	4 463	4 533	5 082	5 378	5 777	5 824	5 240	5 510	4 954	5 447	20 619	20 210	18 929	14 849	7 690	3 580	95	2 687	7 155	14 778	29 179	46 738	70 266	101 492
Additional Paid In Capital	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	1 305	3 549	3 549	26 728	26 343	40 136	56 827	65 964
Unrealized Security Profit/Loss	9 958	9 977	10 002	10 173	10 264	10 025	10 020	10 062	9 996	9 992	8 098	8 059	8 648	8 708	8 773	8 697	8 381	8 134	8 342	7 732	8 041	5 055	2 589	3 454
Treasury Stock	321	321	321	321	321	321	321	321	321	321	321	321	321	321	321	321	69	0	0	0	0	0	0	23
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	539	420	406	288	161	75	1 438	1 068
Total Equity	20 541 N/A	20 630 +0%	21 204 +3%	21 671 +2%	22 161 +2%	21 970 -1%	21 380 -3%	21 692 +1%	21 071 -3%	21 559 +2%	34 838 +62%	34 389 -1%	33 697 -2%	29 678 -12%	22 584 -24%	18 398 -19%	15 198 -17%	17 827 +17%	13 553 -24%	31 954 +136%	30 054 -6%	31 232 +4%	42 873 +37%	29 784 -31%
Total Liabilities & Equity	56 150 N/A	55 609 -1%	60 211 +8%	64 955 +8%	71 495 +10%	72 631 +2%	70 530 -3%	71 935 +2%	72 580 +1%	71 436 -2%	96 640 +35%	98 869 +2%	98 495 0%	98 315 0%	91 006 -7%	83 085 -9%	81 309 -2%	73 270 -10%	48 188 -34%	132 712 +175%	90 824 -32%	102 315 +13%	109 960 +7%	91 420 -17%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	17	17	24	49	7	10	13

Income Statement Balance Sheet Cash Flow Statement

Kukbo Co Ltd
KRX:001140

Balance Sheet

Balance Sheet Decomposition
Kukbo Co Ltd

Balance Sheet
Kukbo Co Ltd

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Kukbo Co Ltd KRX:001140

Balance Sheet

Balance Sheet Decomposition Kukbo Co Ltd

Balance Sheet Kukbo Co Ltd

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Kukbo Co Ltd
KRX:001140

Balance Sheet Decomposition
Kukbo Co Ltd

Balance Sheet
Kukbo Co Ltd