066620 — Kukbo Design Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Market Cap
KR₩155bn
Enterprise Value
-KR₩73bn
Revenue
KR₩439bn

Annual balance sheet for Kukbo Design Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,785	91,703	160,813	170,247	228,320
Net Total Accounts Receivable
Net Total Receivables	77,255	92,078	74,789	88,208	82,830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,673	187,874	238,990	261,275	314,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,218	9,871	9,294	8,901	8,967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345,307	273,481	337,469	427,012	473,184
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101,980	126,105	123,649	139,184	143,092
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	117,860	127,755	126,925	147,199	149,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	227,447	145,727	210,544	279,813	323,948
Total Liabilities & Shareholders' Equity	345,307	273,481	337,469	427,012	473,184
Total Common Shares Outstanding