KD Corporation (KOSDAQ: 044180)

KD Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	660.92	350.74	4,048	975	2,622	4,895
Short-Term Investments	17,199	23,005	42,606	20,831	528.23	6,700
Trading Asset Securities	-	-	-	-	1,961	-
Cash & Short-Term Investments	17,860	23,356	46,654	21,806	5,111	11,595
Cash Growth	-72.28%	-49.94%	113.95%	326.66%	-55.92%	-12.35%
Accounts Receivable	455.17	250.87	4,517	1,059	313.02	426.25
Other Receivables	15,596	51,984	6,507	597.29	1,133	1,269
Receivables	16,052	52,235	11,024	1,656	1,446	2,199
Inventory	159,103	91,429	103,731	55,037	43,698	21,711
Prepaid Expenses	9,751	6,712	3,568	750.26	111.01	142.46
Other Current Assets	65,230	24,688	18,494	16,874	5,044	722.34
Total Current Assets	267,996	198,419	183,472	96,124	55,410	36,370
Property, Plant & Equipment	17,880	16,579	19,108	30,371	29,507	20,957
Long-Term Investments	2,926	2,919	3,929	4,159	4,460	2,157
Goodwill	87.59	-	-	-	-	-
Other Intangible Assets	30.02	81.13	34.99	44.68	54.85	65.31
Other Long-Term Assets	75,192	76,768	87,116	74,417	71,933	78,723
Total Assets	364,111	294,766	293,659	205,116	161,867	138,272
Accounts Payable	53,180	21,703	12,959	1,580	1,398	5,133
Accrued Expenses	5,304	5,443	1,257	996.42	866.73	1,626
Short-Term Debt	49,023	3,268	9,200	30,123	31,570	25,761
Current Portion of Long-Term Debt	63,166	47,615	15,151	1,396	1,047	14,904
Current Portion of Leases	193.26	460.76	304.05	155.15	146.83	50.41
Current Unearned Revenue	22,575	21,982	15,429	4,385	3,509	1,079
Other Current Liabilities	47,029	13,454	10,572	7,640	5,658	8,731
Total Current Liabilities	240,470	113,924	64,873	46,275	44,195	57,284
Long-Term Debt	38,889	100,471	146,025	69,131	28,474	14,354
Long-Term Leases	328.9	436.21	133.23	285.9	388.71	133.71
Long-Term Unearned Revenue	4,912	2,139	4,044	6,054	8,361	8,348
Long-Term Deferred Tax Liabilities	7,828	4,395	4,600	5,538	4,102	2,878
Other Long-Term Liabilities	30,344	40,179	37,710	37,745	36,304	22,048
Total Liabilities	323,555	262,208	258,407	165,908	122,534	105,526
Common Stock	13,359	13,359	12,424	12,424	8,263	39,177
Additional Paid-In Capital	57,462	57,462	57,417	57,417	49,990	19,199
Retained Earnings	-31,523	-39,677	-36,823	-33,115	-18,643	-25,278
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-
Comprehensive Income & Other	1,267	1,423	2,244	2,492	-265.8	-1,027
Total Common Equity	40,556	32,557	35,252	39,208	39,333	32,071
Minority Interest	-	-	-	-	-	675.45
Shareholders' Equity	40,556	32,557	35,252	39,208	39,333	32,746
Total Liabilities & Equity	364,111	294,766	293,659	205,116	161,867	138,272
Total Debt	151,600	152,251	170,813	101,091	61,626	55,203
Net Cash (Debt)	-133,740	-128,895	-124,159	-79,284	-56,515	-43,608
Net Cash Per Share	-5010.70	-4935.27	-4997.94	-4467.62	-3599.03	-2581.80
Filing Date Shares Outstanding	26.71	26.71	24.84	24.84	16.52	15.67
Total Common Shares Outstanding	26.71	26.71	24.84	24.84	16.52	15.67
Working Capital	27,526	84,495	118,598	49,849	11,215	-20,915
Book Value Per Share	1518.31	1218.86	1419.05	1578.31	2380.96	2046.54
Tangible Book Value	40,438	32,476	35,217	39,164	39,279	32,005
Tangible Book Value Per Share	1513.90	1215.83	1417.65	1576.51	2377.64	2042.37
Land	7,882	6,671	9,039	17,225	14,876	11,253
Buildings	7,921	8,492	7,389	8,774	8,461	6,053
Machinery	232.03	228.71	841.31	1,184	2,245	492.53
Construction In Progress	-	-	-	1,424	2,120	1,712

Source: S&P Capital IQ. Standard template. Financial Sources.