KD Corporation (KOSDAQ:044180)
South Korea flag South Korea · Delayed Price · Currency is KRW
828.00
+191.00 (29.98%)
At close: Mar 27, 2025, 3:30 PM KST

KD Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,099350.744,0489752,622
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Short-Term Investments
34,97923,00542,60620,831528.23
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Trading Asset Securities
----1,961
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Cash & Short-Term Investments
36,07923,35646,65421,8065,111
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Cash Growth
54.47%-49.94%113.95%326.66%-55.92%
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Accounts Receivable
5,0641,0784,5171,059313.02
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Other Receivables
4,05751,1576,507597.291,133
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Receivables
9,12152,23511,0241,6561,446
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Inventory
135,46291,429103,73155,03743,698
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Prepaid Expenses
9,6776,7123,568750.26111.01
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Other Current Assets
7,80024,68818,49416,8745,044
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Total Current Assets
198,139198,419183,47296,12455,410
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Property, Plant & Equipment
26,23916,57919,10830,37129,507
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Long-Term Investments
2,8752,9193,9294,1594,460
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Other Intangible Assets
30.0281.1334.9944.6854.85
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Other Long-Term Assets
84,39076,76887,11674,41771,933
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Total Assets
311,672294,766293,659205,116161,867
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Accounts Payable
22,59621,70312,9591,5801,398
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Accrued Expenses
6,5435,4431,257996.42866.73
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Short-Term Debt
52,2383,2689,20030,12331,570
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Current Portion of Long-Term Debt
10,44947,61515,1511,3961,047
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Current Portion of Leases
73.54460.76304.05155.15146.83
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Current Unearned Revenue
2,8751,90515,4294,3853,509
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Other Current Liabilities
71,69733,53110,5727,6405,658
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Total Current Liabilities
166,472113,92464,87346,27544,195
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Long-Term Debt
58,609100,471146,02569,13128,474
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Long-Term Leases
423.07436.21133.23285.9388.71
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Long-Term Unearned Revenue
4,5282,1394,0446,0548,361
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Long-Term Deferred Tax Liabilities
7,8014,3954,6005,5384,102
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Other Long-Term Liabilities
33,62940,17937,71037,74536,304
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Total Liabilities
272,225262,208258,407165,908122,534
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Common Stock
13,35913,35912,42412,4248,263
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Additional Paid-In Capital
57,46257,46257,41757,41749,990
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Retained Earnings
-34,977-39,677-36,823-33,115-18,643
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Treasury Stock
-9.86-9.86-9.86-9.86-9.86
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Comprehensive Income & Other
3,6131,4232,2442,492-265.8
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Total Common Equity
39,44732,55735,25239,20839,333
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Shareholders' Equity
39,44732,55735,25239,20839,333
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Total Liabilities & Equity
311,672294,766293,659205,116161,867
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Total Debt
121,793152,251170,813101,09161,626
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Net Cash (Debt)
-85,714-128,895-124,159-79,284-56,515
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Net Cash Per Share
-3203.00-4925.32-4997.94-4467.62-3599.03
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Filing Date Shares Outstanding
26.9126.7124.8424.8416.52
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Total Common Shares Outstanding
26.9126.7124.8424.8416.52
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Working Capital
31,66684,495118,59849,84911,215
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Book Value Per Share
1465.971218.861419.051578.312380.96
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Tangible Book Value
39,41732,47635,21739,16439,279
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Tangible Book Value Per Share
1464.861215.831417.651576.512377.64
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Land
10,2166,6719,03917,22514,876
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Buildings
14,7748,4927,3898,7748,461
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Machinery
228.71228.71841.311,1842,245
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Construction In Progress
---1,4242,120
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.