Kukdo Chemical Co Ltd
KRX:007690
Balance Sheet
Balance Sheet Decomposition
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
Balance Sheet
Kukdo Chemical Co Ltd
| 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 |
22 967
|
4 785
|
3 295
|
11 460
|
14 412
|
5 526
|
30 205
|
30 034
|
70 765
|
49 313
|
25 293
|
6 486
|
11 201
|
9 181
|
31 747
|
47 219
|
21 895
|
33 110
|
17 614
|
42 386
|
40 868
|
29 398
|
44 665
|
59 081
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
118
|
136
|
53
|
56
|
31
|
27
|
6
|
8
|
13
|
17
|
12
|
|
| Cash Equivalents |
22 967
|
4 785
|
3 295
|
11 460
|
14 412
|
5 526
|
30 205
|
30 034
|
70 765
|
49 313
|
25 293
|
6 486
|
11 048
|
9 063
|
31 611
|
47 166
|
21 839
|
33 079
|
17 587
|
42 380
|
40 860
|
29 385
|
44 647
|
59 068
|
|
| Short-Term Investments |
16 621
|
39 447
|
31 953
|
25 650
|
27 375
|
40 180
|
19 755
|
42 138
|
16 804
|
14 294
|
55 815
|
74 581
|
65 507
|
74 889
|
66 599
|
71 255
|
63 483
|
24 088
|
41 021
|
59 606
|
106 803
|
109 489
|
103 114
|
109 326
|
|
| Total Receivables |
45 685
|
46 851
|
52 661
|
69 964
|
76 285
|
82 158
|
106 113
|
120 083
|
113 654
|
239 729
|
191 169
|
167 757
|
166 619
|
176 434
|
195 286
|
181 417
|
230 258
|
256 088
|
237 079
|
212 840
|
372 664
|
308 204
|
274 360
|
297 154
|
|
| Accounts Receivables |
45 436
|
46 626
|
51 695
|
66 942
|
75 601
|
81 273
|
105 454
|
117 617
|
112 298
|
237 723
|
188 296
|
164 188
|
163 727
|
174 995
|
194 299
|
180 551
|
228 664
|
253 812
|
227 790
|
210 555
|
370 865
|
300 816
|
268 777
|
296 029
|
|
| Other Receivables |
249
|
225
|
966
|
3 022
|
684
|
885
|
659
|
2 466
|
1 356
|
2 006
|
2 873
|
3 569
|
2 892
|
1 439
|
987
|
866
|
1 594
|
2 276
|
9 289
|
2 285
|
1 798
|
7 388
|
5 583
|
1 125
|
|
| Inventory |
25 374
|
25 234
|
28 820
|
38 791
|
35 261
|
54 073
|
61 394
|
62 386
|
59 508
|
79 088
|
79 672
|
79 638
|
95 231
|
102 228
|
93 990
|
84 127
|
106 183
|
128 548
|
134 325
|
123 384
|
265 440
|
272 484
|
213 377
|
211 231
|
|
| Other Current Assets |
698
|
1 592
|
1 763
|
1 572
|
2 876
|
3 707
|
2 389
|
1 881
|
841
|
11 705
|
1 296
|
2 810
|
4 809
|
9 831
|
8 622
|
6 498
|
9 187
|
9 399
|
8 709
|
15 408
|
18 844
|
26 469
|
18 216
|
28 576
|
|
| Total Current Assets |
111 344
|
117 909
|
118 492
|
147 436
|
156 209
|
185 643
|
219 855
|
256 523
|
261 573
|
394 129
|
353 245
|
331 272
|
343 367
|
372 562
|
396 245
|
390 515
|
431 007
|
451 232
|
438 749
|
453 625
|
804 619
|
746 044
|
653 731
|
705 367
|
|
| PP&E Net |
59 672
|
54 601
|
62 501
|
67 218
|
67 581
|
72 010
|
82 565
|
106 355
|
103 567
|
167 809
|
204 691
|
210 787
|
222 241
|
234 864
|
246 327
|
275 628
|
300 507
|
332 871
|
389 934
|
400 382
|
482 983
|
639 058
|
675 808
|
758 875
|
|
| PP&E Gross |
59 672
|
54 601
|
62 501
|
67 218
|
67 581
|
72 010
|
82 565
|
106 355
|
103 567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389 934
|
400 382
|
482 983
|
639 058
|
675 808
|
758 875
|
|
| Accumulated Depreciation |
32 890
|
38 302
|
42 537
|
46 476
|
52 092
|
55 760
|
61 016
|
74 273
|
87 379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213 235
|
234 353
|
264 309
|
289 598
|
322 844
|
379 469
|
|
| Intangible Assets |
40
|
18
|
580
|
648
|
630
|
620
|
654
|
915
|
831
|
3 543
|
3 405
|
3 374
|
1 969
|
1 914
|
1 892
|
1 779
|
1 707
|
7 229
|
24 046
|
22 188
|
23 508
|
25 797
|
32 609
|
29 492
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
185
|
185
|
7 180
|
1 294
|
1 294
|
1 294
|
185
|
185
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
791
|
781
|
0
|
0
|
17
|
214
|
539
|
486
|
408
|
261
|
5 000
|
5 000
|
0
|
5 000
|
5 000
|
|
| Long-Term Investments |
2 417
|
4 545
|
2 545
|
2 467
|
2 444
|
3 769
|
1 554
|
6 992
|
10 818
|
5 740
|
4 499
|
994
|
21 341
|
27 047
|
35 596
|
13 184
|
53 550
|
49 683
|
42 904
|
43 503
|
77 018
|
62 711
|
126 208
|
68 396
|
|
| Other Long-Term Assets |
1 092
|
902
|
1 179
|
1 239
|
1 434
|
1 476
|
2 296
|
2 655
|
2 528
|
1 050
|
823
|
1 348
|
1 340
|
842
|
825
|
955
|
1 108
|
12 811
|
2 346
|
4 565
|
21 944
|
24 188
|
16 021
|
25 998
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
185
|
185
|
7 180
|
1 294
|
1 294
|
1 294
|
185
|
185
|
|
| Total Assets |
174 566
N/A
|
177 975
+2%
|
185 297
+4%
|
219 008
+18%
|
228 298
+4%
|
263 517
+15%
|
306 924
+16%
|
373 440
+22%
|
379 316
+2%
|
573 062
+51%
|
567 445
-1%
|
547 775
-3%
|
590 442
+8%
|
637 431
+8%
|
681 283
+7%
|
682 785
+0%
|
788 549
+15%
|
854 418
+8%
|
905 420
+6%
|
930 558
+3%
|
1 416 366
+52%
|
1 499 094
+6%
|
1 509 561
+1%
|
1 593 312
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 534
|
17 915
|
18 489
|
23 266
|
26 558
|
32 590
|
33 577
|
30 762
|
59 503
|
87 332
|
68 842
|
71 375
|
80 355
|
82 192
|
77 904
|
84 829
|
108 382
|
90 315
|
104 007
|
96 654
|
101 040
|
109 187
|
116 241
|
114 716
|
|
| Accrued Liabilities |
1 288
|
1 453
|
1 897
|
1 758
|
1 550
|
2 037
|
2 449
|
2 381
|
3 250
|
3 519
|
3 733
|
4 159
|
4 895
|
4 765
|
5 617
|
6 535
|
6 608
|
7 892
|
9 476
|
8 903
|
12 373
|
10 381
|
10 304
|
16 678
|
|
| Short-Term Debt |
15 618
|
7 560
|
12 250
|
29 355
|
29 369
|
24 629
|
33 879
|
31 947
|
30 520
|
102 454
|
68 179
|
37 171
|
33 259
|
59 593
|
54 315
|
48 289
|
75 677
|
83 871
|
75 534
|
82 172
|
162 299
|
210 074
|
329 646
|
298 186
|
|
| Current Portion of Long-Term Debt |
2 419
|
1 189
|
14 981
|
1 084
|
7 588
|
17 147
|
2 168
|
1 778
|
29 548
|
8 349
|
10 120
|
28 133
|
9 306
|
16 525
|
38 480
|
10 567
|
2 295
|
48 115
|
4 922
|
30 575
|
65 780
|
60 744
|
53 458
|
61 554
|
|
| Other Current Liabilities |
5 759
|
4 703
|
4 390
|
11 935
|
7 371
|
11 312
|
10 824
|
29 058
|
7 901
|
29 482
|
27 211
|
24 655
|
18 079
|
21 187
|
32 817
|
15 774
|
39 746
|
39 377
|
36 990
|
29 158
|
140 471
|
104 001
|
51 532
|
61 669
|
|
| Total Current Liabilities |
37 619
|
32 820
|
52 008
|
67 399
|
72 436
|
87 715
|
82 897
|
95 926
|
130 722
|
231 135
|
178 086
|
165 492
|
145 894
|
184 262
|
209 134
|
165 993
|
232 708
|
269 571
|
230 929
|
247 462
|
481 963
|
494 387
|
561 181
|
552 802
|
|
| Long-Term Debt |
15 853
|
14 702
|
6 967
|
22 502
|
14 946
|
12 985
|
43 727
|
57 130
|
12 220
|
32 654
|
51 641
|
22 840
|
56 407
|
46 370
|
11 860
|
43 331
|
59 180
|
54 746
|
112 909
|
103 838
|
100 630
|
123 670
|
78 972
|
159 899
|
|
| Deferred Income Tax |
1 487
|
1 525
|
1 476
|
1 636
|
1 295
|
1 495
|
1 562
|
3 991
|
5 248
|
17 650
|
22 210
|
22 612
|
25 406
|
27 725
|
29 574
|
27 613
|
28 781
|
30 456
|
33 422
|
27 015
|
17 874
|
21 364
|
19 930
|
19 722
|
|
| Minority Interest |
0
|
0
|
1 108
|
1 337
|
1 438
|
1 653
|
3 582
|
5 357
|
5 104
|
6 334
|
8 323
|
8 045
|
8 375
|
9 037
|
9 477
|
9 422
|
9 669
|
11 078
|
11 532
|
12 967
|
13 901
|
12 830
|
12 579
|
14 098
|
|
| Other Liabilities |
2 279
|
2 289
|
2 948
|
622
|
689
|
13
|
27
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
1 485
|
2 452
|
7 065
|
|
| Total Liabilities |
57 238
N/A
|
51 336
-10%
|
64 507
+26%
|
93 494
+45%
|
90 804
-3%
|
103 861
+14%
|
131 794
+27%
|
162 493
+23%
|
153 295
-6%
|
287 772
+88%
|
260 260
-10%
|
218 989
-16%
|
236 081
+8%
|
267 395
+13%
|
260 045
-3%
|
246 358
-5%
|
330 338
+34%
|
365 851
+11%
|
388 792
+6%
|
391 282
+1%
|
615 322
+57%
|
653 736
+6%
|
675 115
+3%
|
753 586
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
29 053
|
45 053
|
45 053
|
45 053
|
45 053
|
|
| Retained Earnings |
32 363
|
41 632
|
44 477
|
50 829
|
58 747
|
71 814
|
99 406
|
123 970
|
141 977
|
209 513
|
228 603
|
253 578
|
278 559
|
293 056
|
343 134
|
360 508
|
394 618
|
429 491
|
459 444
|
488 024
|
639 189
|
694 477
|
690 269
|
689 375
|
|
| Additional Paid In Capital |
63 548
|
63 541
|
63 541
|
63 541
|
64 050
|
64 781
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
38 121
|
115 992
|
115 992
|
115 907
|
104 540
|
|
| Unrealized Security Profit/Loss |
0
|
49
|
99
|
4
|
0
|
0
|
777
|
777
|
606
|
0
|
0
|
0
|
0
|
0
|
5
|
251
|
206
|
3 218
|
411
|
394
|
157
|
2 127
|
586
|
79
|
|
| Treasury Stock |
7 637
|
7 637
|
16 431
|
16 663
|
12 703
|
3 629
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 427
|
14 486
|
14 486
|
19 000
|
19 481
|
26 158
|
33 030
|
33 030
|
|
| Other Equity |
0
|
0
|
50
|
1 244
|
1 653
|
2 364
|
7 774
|
19 026
|
16 265
|
8 603
|
11 408
|
8 035
|
8 628
|
9 807
|
10 936
|
8 494
|
4 641
|
3 171
|
4 086
|
2 684
|
20 448
|
18 120
|
16 835
|
33 867
|
|
| Total Equity |
117 328
N/A
|
126 639
+8%
|
120 790
-5%
|
125 513
+4%
|
137 494
+10%
|
159 655
+16%
|
175 130
+10%
|
210 946
+20%
|
226 021
+7%
|
285 290
+26%
|
307 185
+8%
|
328 786
+7%
|
354 361
+8%
|
370 037
+4%
|
421 238
+14%
|
436 426
+4%
|
458 211
+5%
|
488 567
+7%
|
516 628
+6%
|
539 276
+4%
|
801 044
+49%
|
845 358
+6%
|
834 447
-1%
|
839 726
+1%
|
|
| Total Liabilities & Equity |
174 566
N/A
|
177 975
+2%
|
185 297
+4%
|
219 008
+18%
|
228 298
+4%
|
263 517
+15%
|
306 924
+16%
|
373 440
+22%
|
379 316
+2%
|
573 062
+51%
|
567 445
-1%
|
547 775
-3%
|
590 442
+8%
|
637 431
+8%
|
681 283
+7%
|
682 785
+0%
|
788 549
+15%
|
854 418
+8%
|
905 420
+6%
|
930 558
+3%
|
1 416 366
+52%
|
1 499 094
+6%
|
1 509 561
+1%
|
1 593 312
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
|