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Kuk Dong (005320)

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601 0    0.00%
16:17:46 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 104,580
  • Bid/Ask: 600 / 601
  • Day's Range: 598 - 604
Type:  Equity
Market:  South Korea
ISIN:  KR7005320007 
Kuk Dong 601 0 0.00%

005320 Balance Sheet

 
Featured here, the Balance Sheet for Kuk Dong, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 101617.96 99626.82 102685.56 109260.01
Cash and Short Term Investments 13343.35 21856.39 26033.45 29028.6
Cash - - - -
Cash & Equivalents 10455.77 17746.35 12315.17 18464.6
Short Term Investments 2000 3000 13068.8 10564
Total Receivables, Net 31783.87 22237.82 19381.62 21757.45
Accounts Receivables - Trade, Net 31027.88 20989.31 18637.66 20859.89
Total Inventory 47171.8 45797.78 46707.8 48098.39
Prepaid Expenses 7727.06 8152.12 8349.15 8261.32
Other Current Assets, Total 1591.87 1582.71 2213.54 2114.25
Total Assets 176222.43 175919.91 179353.26 184242.33
Property/Plant/Equipment, Total - Net 51423.4 52099.7 52699.6 53290.23
Property/Plant/Equipment, Total - Gross 100724.76 98655.43 100819.32 99877
Accumulated Depreciation, Total -49301.36 -46555.73 -48119.72 -46586.76
Goodwill, Net - - - -
Intangibles, Net 1015.96 730.75 72.65 33.68
Long Term Investments 9000.15 9697.81 9378.68 7389.88
Note Receivable - Long Term 698.36 1191.75 685.04 838.09
Other Long Term Assets, Total 6465.87 6418.04 6744.02 6455.13
Other Assets, Total 26624.1 36656.26 51089.68 46892.06
Total Current Liabilities 47035.85 44282.63 39189.58 41653.6
Accounts Payable - - 11734.24 9704.42
Payable/Accrued - - - -
Accrued Expenses - - 1478.08 1421
Notes Payable/Short Term Debt 20633.7 19309.14 15226.26 16820.5
Current Port. of LT Debt/Capital Leases 2925.54 4175.13 725.86 3188.16
Other Current liabilities, Total 23476.61 20798.35 10025.13 10519.53
Total Liabilities 57347.32 54829.14 51703.46 54771.62
Total Long Term Debt 3138.61 3642.17 5421.03 5959.76
Long Term Debt 1932.33 2044.83 2611.86 2971.72
Capital Lease Obligations 1206.28 1597.34 2809.18 2988.04
Deferred Income Tax 1934.4 1995.1 1818.41 1923.62
Minority Interest - - - -
Other Liabilities, Total -15395.24 -14399.9 -9951.83 -11585.86
Total Equity 118875.11 121090.77 127649.8 129470.71
Redeemable Preferred Stock, Total 10298.2 10298.2 16948.37 16948.37
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33375.35 33303.2 28685.76 28685.76
Additional Paid-In Capital 59295.59 59296.21 55945.15 55945.15
Retained Earnings (Accumulated Deficit) -5064.15 -786.19 3786.81 6619.06
Treasury Stock - Common -3525.98 -3525.98 -3525.98 -3525.98
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24496.1 22505.33 25809.69 24798.35
Total Liabilities & Shareholders' Equity 176222.43 175919.91 179353.26 184242.33
Total Common Shares Outstanding 65.42 65.49 56.26 56.08
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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