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Kook Soon Dang Co Ltd
KOSDAQ:043650

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Kook Soon Dang Co Ltd
KOSDAQ:043650
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Price: 3 595 KRW -2.04% Market Closed
Market Cap: 64.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Kook Soon Dang Co Ltd

Current Assets 89.7B
Cash & Short-Term Investments 44.8B
Receivables 13.7B
Other Current Assets 31.2B
Non-Current Assets 155.1B
Long-Term Investments 101.4B
PP&E 45.7B
Intangibles 3.6B
Other Non-Current Assets 4.5B
Current Liabilities 9B
Accounts Payable 2.6B
Accrued Liabilities 1.5B
Other Current Liabilities 4.9B
Non-Current Liabilities 10.8B
Long-Term Debt 293.9m
Other Non-Current Liabilities 10.6B

Balance Sheet
Kook Soon Dang Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37 463
37 752
24 731
36 745
24 842
33 928
39 771
37 370
44 927
36 083
Cash
37 463
37 752
24 731
36 745
24 842
11
2
1
1
1
Cash Equivalents
0
0
0
0
0
33 917
39 769
37 370
44 925
36 082
Short-Term Investments
27 587
26 352
24 440
10 719
17 693
4 799
3 826
9 956
19 171
8 691
Total Receivables
13 753
13 157
15 943
19 147
9 949
14 239
11 041
10 587
10 336
13 652
Accounts Receivables
12 223
12 477
9 781
8 000
6 231
6 369
6 399
7 323
7 389
6 316
Other Receivables
1 530
680
6 162
11 147
3 718
7 870
4 642
3 265
2 947
7 336
Inventory
15 333
14 870
14 890
14 499
14 889
14 782
12 081
14 638
17 087
19 298
Other Current Assets
5 156
5 091
5 257
5 905
5 534
5 800
6 564
7 656
10 504
11 951
Total Current Assets
99 292
97 221
85 261
87 014
72 907
73 547
73 282
80 208
102 024
89 674
PP&E Net
72 019
69 161
64 895
58 233
66 740
54 678
51 422
45 156
44 841
45 676
PP&E Gross
72 019
69 161
64 895
58 233
66 740
54 678
51 422
45 156
44 841
45 676
Accumulated Depreciation
41 828
43 743
47 896
49 651
44 295
48 933
48 023
45 426
47 271
48 725
Intangible Assets
4 307
3 523
3 119
2 681
3 146
3 612
3 388
3 426
3 405
3 617
Note Receivable
1 221
1 084
838
626
2 322
110
109
338
580
661
Long-Term Investments
38 880
42 648
54 696
90 410
92 129
93 310
115 680
137 098
101 960
101 357
Other Long-Term Assets
1 760
2 950
4 196
3 664
1 375
1 198
1 002
940
1 036
3 811
Total Assets
217 480
N/A
216 588
0%
213 005
-2%
242 629
+14%
238 619
-2%
226 455
-5%
244 883
+8%
267 165
+9%
253 846
-5%
244 796
-4%
Liabilities
Accounts Payable
2 058
2 243
1 884
2 452
1 424
1 747
1 313
2 812
2 455
2 596
Accrued Liabilities
2 044
1 503
1 520
1 378
1 116
1 456
1 530
2 267
2 247
1 496
Short-Term Debt
0
0
300
520
490
820
306
309
93
0
Current Portion of Long-Term Debt
690
0
660
0
440
296
527
540
470
382
Other Current Liabilities
9 427
6 995
6 422
7 896
8 313
4 233
7 730
7 037
7 474
4 502
Total Current Liabilities
14 219
10 741
10 786
12 246
11 783
8 552
11 407
12 964
12 739
8 977
Long-Term Debt
220
660
0
1 140
700
1 412
882
0
462
294
Deferred Income Tax
750
1 005
946
1 300
2 533
564
4 628
4 902
153
0
Minority Interest
4 747
4 982
4 545
4 386
3 665
4 291
1 858
2 024
2 095
2 117
Other Liabilities
5 480
6 015
7 254
6 494
7 923
6 571
5 464
6 477
6 140
8 437
Total Liabilities
25 416
N/A
23 403
-8%
23 532
+1%
25 566
+9%
26 604
+4%
21 390
-20%
24 239
+13%
26 367
+9%
21 589
-18%
19 825
-8%
Equity
Common Stock
8 929
8 929
8 929
8 929
8 929
8 929
8 929
8 929
8 929
8 929
Retained Earnings
163 630
159 330
155 909
164 583
178 367
174 638
192 054
210 995
202 676
194 498
Additional Paid In Capital
22 139
22 139
22 139
22 139
22 139
22 139
22 139
22 139
22 139
22 139
Unrealized Security Profit/Loss
243
936
642
19 568
734
448
2 301
3 504
3 262
4 154
Treasury Stock
6 264
1 970
1 962
1 958
1 954
4 887
8 560
8 560
8 560
8 560
Other Equity
3 387
3 822
3 816
3 802
3 800
3 798
3 781
3 791
3 810
3 812
Total Equity
192 064
N/A
193 185
+1%
189 473
-2%
217 063
+15%
212 015
-2%
205 065
-3%
220 644
+8%
240 799
+9%
232 257
-4%
224 972
-3%
Total Liabilities & Equity
217 480
N/A
216 588
0%
213 005
-2%
242 629
+14%
238 619
-2%
226 455
-5%
244 883
+8%
267 165
+9%
253 846
-5%
244 796
-4%
Shares Outstanding
Common Shares Outstanding
17
18
18
18
18
17
16
16
16
16

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