KD Corporation (KOSDAQ:044180)

KD Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,909	1,099	350.74	4,048	975	2,622
Short-Term Investments	15,040	34,979	23,005	42,606	20,831	528.23
Trading Asset Securities	1,208	-	-	-	-	1,961
Cash & Short-Term Investments	21,157	36,079	23,356	46,654	21,806	5,111
Cash Growth	-17.20%	54.47%	-49.94%	113.95%	326.66%	-55.92%
Accounts Receivable	630.91	5,064	1,078	4,517	1,059	313.02
Other Receivables	4,584	4,057	51,157	6,507	597.29	1,133
Receivables	5,215	9,121	52,235	11,024	1,656	1,446
Inventory	137,562	135,462	91,429	103,731	55,037	43,698
Prepaid Expenses	10,203	9,677	6,712	3,568	750.26	111.01
Other Current Assets	10,608	7,800	24,688	18,494	16,874	5,044
Total Current Assets	184,745	198,139	198,419	183,472	96,124	55,410
Property, Plant & Equipment	25,757	26,239	16,579	19,108	30,371	29,507
Long-Term Investments	2,915	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	85,298	84,390	76,768	87,116	74,417	71,933
Total Assets	298,745	311,672	294,766	293,659	205,116	161,867
Accounts Payable	15,318	22,596	21,703	12,959	1,580	1,398
Accrued Expenses	3,676	6,543	5,443	1,257	996.42	866.73
Short-Term Debt	44,618	52,238	3,268	9,200	30,123	31,570
Current Portion of Long-Term Debt	36,135	10,449	47,615	15,151	1,396	1,047
Current Portion of Leases	51.58	73.54	460.76	304.05	155.15	146.83
Current Unearned Revenue	3,009	2,875	1,905	15,429	4,385	3,509
Other Current Liabilities	74,958	71,697	33,531	10,572	7,640	5,658
Total Current Liabilities	177,766	166,472	113,924	64,873	46,275	44,195
Long-Term Debt	32,629	58,609	100,471	146,025	69,131	28,474
Long-Term Leases	220.33	423.07	436.21	133.23	285.9	388.71
Long-Term Unearned Revenue	4,635	4,528	2,139	4,044	6,054	8,361
Long-Term Deferred Tax Liabilities	7,801	7,801	4,395	4,600	5,538	4,102
Other Long-Term Liabilities	37,919	33,629	40,179	37,710	37,745	36,304
Total Liabilities	261,791	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	-37,230	-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	3,372	3,613	1,423	2,244	2,492	-265.8
Total Common Equity	36,954	39,447	32,557	35,252	39,208	39,333
Shareholders' Equity	36,954	39,447	32,557	35,252	39,208	39,333
Total Liabilities & Equity	298,745	311,672	294,766	293,659	205,116	161,867
Total Debt	113,655	121,793	152,251	170,813	101,091	61,626
Net Cash (Debt)	-92,497	-85,714	-128,895	-124,159	-79,284	-56,515
Net Cash Per Share	-3462.87	-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	6,979	31,666	84,495	118,598	49,849	11,215
Book Value Per Share	1383.46	1476.80	1218.86	1419.05	1578.31	2380.96
Tangible Book Value	36,924	39,417	32,476	35,217	39,164	39,279
Tangible Book Value Per Share	1382.33	1475.68	1215.83	1417.65	1576.51	2377.64
Land	10,216	10,216	6,671	9,039	17,225	14,876
Buildings	13,778	14,774	8,492	7,389	8,774	8,461
Machinery	163.3	228.71	228.71	841.31	1,184	2,245
Construction In Progress	-	-	-	-	1,424	2,120

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.