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Kukbo Design (066620)

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14,980 +10 +0.07%

07:18:29 - Closed. Currency in KRW ( Disclaimer )

Volume: 4,200
Bid/Ask: 14,910 / 14,960
Day's Range: 14,850 - 15,000

Type: Equity

Market: South Korea

ISIN: KR7066620006

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066620 Balance Sheet

Assess the latest Kukbo Design balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 066620 Annual Report data, financial summaries and charts are available for Kukbo Design investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

238989.75

208806.95

211314.68

181611.49

Cash and Short Term Investments	160812.86	154198.96	139757.49	79857.08
Cash	-	-	-	-
Cash & Equivalents	112686.57	110829.76	113103.59	56300.43
Short Term Investments	48126.29	43369.2	26653.9	23556.65
Total Receivables, Net	44566.96	27323.87	39804.14	62674.63
Accounts Receivables - Trade, Net	42550.54	25694.52	38325.46	61210.72
Total Inventory	141.6	-	-	-
Prepaid Expenses	635.54	-	-	-
Other Current Assets, Total	32832.78	27284.12	31753.04	39079.77

Total Assets

337469.31

343602.02

341448.79

296080.27

Property/Plant/Equipment, Total - Net	9294.32	9451.77	9596.78	9753.54
Property/Plant/Equipment, Total - Gross	11593.56	11935.46	11954.49	12115.2
Accumulated Depreciation, Total	-2299.24	-2483.69	-2357.71	-2361.65
Goodwill, Net	-	-	-	-
Intangibles, Net	1258.4	1269.96	1299.99	1300.47
Long Term Investments	78429.49	113339.15	108821.07	91613.71
Note Receivable - Long Term	729.42	639.35	459.28	444.21
Other Long Term Assets, Total	5242.73	5307.89	5361.91	5543.25
Other Assets, Total	42075.33	49745.75	24676.56	7239.31

Total Current Liabilities

123648.54

126919.47

135211.1

119440.96

Accounts Payable	38047.88	37921.92	42043.58	33633.23
Payable/Accrued	-	-	-	-
Accrued Expenses	1350.91	1267.79	1288.15	1314.12
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	145.29	224.86	303.77	293.72
Other Current liabilities, Total	84104.46	87504.91	91575.6	84199.89

Total Liabilities

126924.81

131178.93

139166.35

120547.84

Total Long Term Debt	332.34	333.91	335.48	332.93
Long Term Debt	-	-	-	-
Capital Lease Obligations	332.34	333.91	335.48	332.93
Deferred Income Tax	2376.59	3925.55	3597.86	773.95
Minority Interest	-	-	-	-
Other Liabilities, Total	567.33	-0	21.91	-

Total Equity

210544.5

212423.08

202282.44

175532.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3750	3750	3750	3750
Additional Paid-In Capital	10197.21	10197.21	10197.21	10197.21
Retained Earnings (Accumulated Deficit)	197264.81	191815.02	182731.73	174294.81
Treasury Stock - Common	-14812.15	-9799.48	-14812.15	-14528.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14144.63	16460.33	20415.66	1819.31

Total Liabilities & Shareholders' Equity

337469.31

343602.02

341448.79

296080.27

Total Common Shares Outstanding

6.76

6.61

6.6

6.62

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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