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Kukdong Oil & (014530)

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3,885 -10    -0.26%
02:19:50 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7014530000 
  • Volume: 231,879
  • Bid/Ask: 3,865 / 3,885
  • Day's Range: 3,850 - 3,910
Kukdong Oil & 3,885 -10 -0.26%

014530 Balance Sheet

 
Featured here, the Balance Sheet for Kukdong Oil &, 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 225336.82 205772.52 189240.59 191586.34
Cash and Short Term Investments 74064.77 15767.06 15972.64 31543.13
Cash - - - -
Cash & Equivalents 29135.58 15767.06 15972.64 31543.13
Short Term Investments - - - -
Total Receivables, Net 92273.94 135872.23 85843.58 84023.17
Accounts Receivables - Trade, Net 92273.94 85919.57 85843.58 84023.17
Total Inventory 45847.62 39002.05 45905.12 35100.88
Prepaid Expenses - 146.24 - -
Other Current Assets, Total 13150.49 14984.95 41519.24 40919.16
Total Assets 465321.94 430015.24 410264.34 381882.17
Property/Plant/Equipment, Total - Net 135375.18 133095.59 135466.9 120636.12
Property/Plant/Equipment, Total - Gross 174583.64 170224.25 171133.92 155674.75
Accumulated Depreciation, Total -39208.47 -37128.66 -35667.02 -35038.64
Goodwill, Net 19880.85 19880.85 19880.85 19880.85
Intangibles, Net 1826.98 1892.75 1942.29 2008.13
Long Term Investments 38461.45 21322.57 22431.47 22804.21
Note Receivable - Long Term - 27681.35 - -
Other Long Term Assets, Total 44440.65 46132.1 41302.23 24966.52
Other Assets, Total 11653.36 -57695.07 1580.78 -8003.12
Total Current Liabilities 198653.71 158022.89 156542.89 141502.05
Accounts Payable 17468.63 12406.74 17134.52 13345.41
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 168847.26 126000 117800 110800
Current Port. of LT Debt/Capital Leases 8046.14 8036.59 7970.99 5631.05
Other Current liabilities, Total 4291.68 11579.56 13637.39 11725.59
Total Liabilities 254767.56 216137.14 197034.58 173009.52
Total Long Term Debt 51509.08 53522.3 35483.52 26566.14
Long Term Debt 39250 40250 21250 22250
Capital Lease Obligations 12259.08 13272.3 14233.52 4316.14
Deferred Income Tax 3803.93 3819.94 3705.85 3781.28
Minority Interest 10846.23 11177.76 10983.01 10938.85
Other Liabilities, Total -178892.67 -136405.76 -127480.69 -120578.78
Total Equity 210554.38 213878.09 213229.76 208872.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17434.71 17434.71 17434.71 17434.71
Additional Paid-In Capital 1866.34 1866.34 1866.34 1866.34
Retained Earnings (Accumulated Deficit) 183742.98 186939.78 186439.16 181970.88
Treasury Stock - Common -4564.32 -4564.32 -4564.32 -4564.32
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12074.67 12201.59 12053.87 12165.04
Total Liabilities & Shareholders' Equity 465321.94 430015.24 410264.34 381882.17
Total Common Shares Outstanding 33.69 33.67 33.67 33.67
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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