KD Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	638.92	1,099	350.74	4,048	975	2,622
Short-Term Investments	15,012	34,979	23,005	42,606	20,831	528.23
Trading Asset Securities	-	-	-	-	-	1,961
Cash & Short-Term Investments	15,650	36,079	23,356	46,654	21,806	5,111
Cash Growth	-12.37%	54.47%	-49.94%	113.95%	326.66%	-55.92%
Accounts Receivable	743.61	5,064	1,078	4,517	1,059	313.02
Other Receivables	7,200	4,057	51,157	6,507	597.29	1,133
Receivables	8,304	9,121	52,235	11,024	1,656	1,446
Inventory	142,324	135,462	91,429	103,731	55,037	43,698
Prepaid Expenses	11,344	9,677	6,712	3,568	750.26	111.01
Other Current Assets	12,932	7,800	24,688	18,494	16,874	5,044
Total Current Assets	190,555	198,139	198,419	183,472	96,124	55,410
Property, Plant & Equipment	25,360	26,239	16,579	19,108	30,371	29,507
Long-Term Investments	2,885	2,875	2,919	3,929	4,159	4,460
Other Intangible Assets	30.02	30.02	81.13	34.99	44.68	54.85
Other Long-Term Assets	90,900	84,390	76,768	87,116	74,417	71,933
Total Assets	309,730	311,672	294,766	293,659	205,116	161,867
Accounts Payable	30,265	22,596	21,703	12,959	1,580	1,398
Accrued Expenses	3,995	6,543	5,443	1,257	996.42	866.73
Short-Term Debt	44,232	52,238	3,268	9,200	30,123	31,570
Current Portion of Long-Term Debt	34,484	10,449	47,615	15,151	1,396	1,047
Current Portion of Leases	68.97	73.54	460.76	304.05	155.15	146.83
Current Unearned Revenue	2,859	2,875	1,905	15,429	4,385	3,509
Other Current Liabilities	80,556	71,697	33,531	10,572	7,640	5,658
Total Current Liabilities	196,461	166,472	113,924	64,873	46,275	44,195
Long-Term Debt	28,016	58,609	100,471	146,025	69,131	28,474
Long-Term Leases	297.96	423.07	436.21	133.23	285.9	388.71
Long-Term Unearned Revenue	3,853	4,528	2,139	4,044	6,054	8,361
Pension & Post-Retirement Benefits	822.56	762.73	663.19	1,021	878.17	708.96
Long-Term Deferred Tax Liabilities	7,376	7,801	4,395	4,600	5,538	4,102
Other Long-Term Liabilities	40,738	33,629	40,179	37,710	37,745	36,304
Total Liabilities	277,565	272,225	262,208	258,407	165,908	122,534
Common Stock	13,359	13,359	13,359	12,424	12,424	8,263
Additional Paid-In Capital	57,462	57,462	57,462	57,417	57,417	49,990
Retained Earnings	-41,938	-34,977	-39,677	-36,823	-33,115	-18,643
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	3,291	3,613	1,423	2,244	2,492	-265.8
Total Common Equity	32,164	39,447	32,557	35,252	39,208	39,333
Shareholders' Equity	32,164	39,447	32,557	35,252	39,208	39,333
Total Liabilities & Equity	309,730	311,672	294,766	293,659	205,116	161,867
Total Debt	107,100	121,793	152,251	170,813	101,091	61,626
Net Cash (Debt)	-91,449	-85,714	-128,895	-124,159	-79,284	-56,515
Net Cash Per Share	-3425.54	-3208.92	-4935.27	-4997.94	-4467.62	-3599.03
Filing Date Shares Outstanding	26.71	26.71	26.71	24.84	24.84	16.52
Total Common Shares Outstanding	26.71	26.71	26.71	24.84	24.84	16.52
Working Capital	-5,906	31,666	84,495	118,598	49,849	11,215
Book Value Per Share	1204.15	1476.80	1218.86	1419.05	1578.31	2380.96
Tangible Book Value	32,134	39,417	32,476	35,217	39,164	39,279
Tangible Book Value Per Share	1203.02	1475.68	1215.83	1417.65	1576.51	2377.64
Land	10,216	10,216	6,671	9,039	17,225	14,876
Buildings	13,347	14,774	8,492	7,389	8,774	8,461
Machinery	195.05	228.71	228.71	841.31	1,184	2,245
Construction In Progress	-	-	-	-	1,424	2,120

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.