KD Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,171	414.02	1,099	350.74	4,048	975
Short-Term Investments	4,507	12,845	34,979	23,005	42,606	20,831
Cash & Short-Term Investments	5,679	13,259	36,079	23,356	46,654	21,806
Cash Growth	-73.16%	-63.25%	54.47%	-49.94%	113.95%	326.66%
Accounts Receivable	25,051	4,253	5,064	1,078	4,517	1,059
Other Receivables	7,976	8,467	4,057	51,157	6,507	597.29
Receivables	33,388	13,082	9,121	52,235	11,024	1,656
Inventory	90,727	129,140	135,462	91,429	103,731	55,037
Prepaid Expenses	6,768	11,530	9,677	6,712	3,568	750.26
Other Current Assets	10,630	10,790	7,800	24,688	18,494	16,874
Total Current Assets	147,191	177,801	198,139	198,419	183,472	96,124
Property, Plant & Equipment	23,162	23,195	26,239	16,579	19,108	30,371
Long-Term Investments	2,844	2,878	2,875	2,919	3,929	4,159
Other Intangible Assets	30.02	30.02	30.02	81.13	34.99	44.68
Other Long-Term Assets	91,245	98,250	84,390	76,768	87,116	74,417
Total Assets	264,406	302,089	311,672	294,766	293,659	205,116
Accounts Payable	31,931	37,702	22,596	21,703	12,959	1,580
Accrued Expenses	5,235	4,729	6,543	5,443	1,257	996.42
Short-Term Debt	43,576	44,252	52,238	3,268	9,200	30,123
Current Portion of Long-Term Debt	15,742	28,790	10,449	47,615	15,151	1,396
Current Portion of Leases	67.06	67.77	73.54	460.76	304.05	155.15
Current Unearned Revenue	2,271	2,492	2,875	1,905	15,429	4,385
Other Current Liabilities	77,016	89,989	71,697	33,531	10,572	7,640
Total Current Liabilities	175,838	208,021	166,472	113,924	64,873	46,275
Long-Term Debt	21,692	33,645	58,609	100,471	146,025	69,131
Long-Term Leases	264.28	281.25	423.07	436.21	133.23	285.9
Long-Term Unearned Revenue	3,380	3,646	4,528	2,139	4,044	6,054
Pension & Post-Retirement Benefits	911.1	872.79	762.73	663.19	1,021	878.17
Long-Term Deferred Tax Liabilities	665.22	665.22	7,801	4,395	4,600	5,538
Other Long-Term Liabilities	41,732	40,849	33,629	40,179	37,710	37,745
Total Liabilities	244,482	287,980	272,225	262,208	258,407	165,908
Common Stock	13,359	13,359	13,359	13,359	12,424	12,424
Additional Paid-In Capital	57,462	57,462	57,462	57,462	57,417	57,417
Retained Earnings	-54,865	-60,253	-34,977	-39,677	-36,823	-33,115
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	3,978	3,551	3,613	1,423	2,244	2,492
Total Common Equity	19,924	14,109	39,447	32,557	35,252	39,208
Shareholders' Equity	19,924	14,109	39,447	32,557	35,252	39,208
Total Liabilities & Equity	264,406	302,089	311,672	294,766	293,659	205,116
Total Debt	81,341	107,036	121,793	152,251	170,813	101,091
Net Cash (Debt)	-75,662	-93,777	-85,714	-128,895	-124,159	-79,284
Net Cash Per Share	-2830.43	-3510.77	-3203.00	-4935.27	-4997.94	-4467.62
Filing Date Shares Outstanding	26.76	26.71	26.71	26.71	24.84	24.84
Total Common Shares Outstanding	26.76	26.71	26.71	26.71	24.84	24.84
Working Capital	-28,647	-30,220	31,666	84,495	118,598	49,849
Book Value Per Share	744.57	528.22	1476.80	1218.86	1419.05	1578.31
Tangible Book Value	19,894	14,079	39,417	32,476	35,217	39,164
Tangible Book Value Per Share	743.45	527.09	1475.68	1215.83	1417.65	1576.51
Land	9,128	9,192	10,216	6,671	9,039	17,225
Buildings	12,268	13,520	14,774	8,492	7,389	8,774
Machinery	57.93	228.71	228.71	228.71	841.31	1,184
Construction In Progress	-	-	-	-	-	1,424