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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396.27	350.74	4,048	975	2,622	4,895
Short-Term Investments	32,529	23,005	42,606	20,831	528.23	6,700
Trading Asset Securities	-	-	-	-	1,961	-
Cash & Short-Term Investments	32,925	23,356	46,654	21,806	5,111	11,595
Cash Growth	-36.31%	-49.94%	113.95%	326.66%	-55.92%	-12.35%
Accounts Receivable	383.48	250.87	4,517	1,059	313.02	426.25
Other Receivables	13,591	51,984	6,507	597.29	1,133	1,269
Receivables	16,780	52,235	11,024	1,656	1,446	2,199
Inventory	157,360	91,429	103,731	55,037	43,698	21,711
Prepaid Expenses	9,569	6,712	3,568	750.26	111.01	142.46
Other Current Assets	41,084	24,688	18,494	16,874	5,044	722.34
Total Current Assets	257,718	198,419	183,472	96,124	55,410	36,370
Property, Plant & Equipment	18,351	16,579	19,108	30,371	29,507	20,957
Long-Term Investments	2,906	2,919	3,929	4,159	4,460	2,157
Goodwill	87.59	-	-	-	-	-
Other Intangible Assets	102.98	81.13	34.99	44.68	54.85	65.31
Other Long-Term Assets	75,283	76,768	87,116	74,417	71,933	78,723
Total Assets	354,448	294,766	293,659	205,116	161,867	138,272
Accounts Payable	27,315	21,703	12,959	1,580	1,398	5,133
Accrued Expenses	10,370	5,443	1,257	996.42	866.73	1,626
Short-Term Debt	53,275	3,268	9,200	30,123	31,570	25,761
Current Portion of Long-Term Debt	40,194	47,615	15,151	1,396	1,047	14,904
Current Portion of Leases	298.73	460.76	304.05	155.15	146.83	50.41
Current Unearned Revenue	905.69	21,982	15,429	4,385	3,509	1,079
Other Current Liabilities	57,946	13,454	10,572	7,640	5,658	8,731
Total Current Liabilities	190,304	113,924	64,873	46,275	44,195	57,284
Long-Term Debt	65,891	100,471	146,025	69,131	28,474	14,354
Long-Term Leases	556.83	436.21	133.23	285.9	388.71	133.71
Long-Term Unearned Revenue	1,940	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	42,311	40,179	37,710	37,745	36,304	22,048
Total Liabilities	309,596	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	-27,291	-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	1,321	1,423	2,244	2,492	-265.8	-1,027
Total Common Equity	44,841	32,557	35,252	39,208	39,333	32,071
Minority Interest	10.42	-	-	-	-	675.45
Shareholders' Equity	44,852	32,557	35,252	39,208	39,333	32,746
Total Liabilities & Equity	354,448	294,766	293,659	205,116	161,867	138,272
Total Debt	160,215	152,251	170,813	101,091	61,626	55,203
Net Cash (Debt)	-127,291	-128,895	-124,159	-79,284	-56,515	-43,608
Net Cash Per Share	-4764.02	-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	67,414	84,495	118,598	49,849	11,215	-20,915
Book Value Per Share	1678.74	1218.86	1419.05	1578.31	2380.96	2046.54
Tangible Book Value	44,651	32,476	35,217	39,164	39,279	32,005
Tangible Book Value Per Share	1671.61	1215.83	1417.65	1576.51	2377.64	2042.37
Land	7,882	6,671	9,039	17,225	14,876	11,253
Buildings	8,025	8,492	7,389	8,774	8,461	6,053
Machinery	248.29	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.