KD Corporation (KOSDAQ:044180)

KD Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	458.54	414.02	1,099	350.74	4,048	975
Short-Term Investments	1,024	12,845	34,979	23,005	42,606	20,831
Cash & Short-Term Investments	1,483	13,259	36,079	23,356	46,654	21,806
Cash Growth	-93.81%	-63.25%	54.47%	-49.94%	113.95%	326.66%
Accounts Receivable	23,347	4,253	5,064	1,078	4,517	1,059
Other Receivables	890.08	8,467	4,057	51,157	6,507	597.29
Receivables	24,598	13,082	9,121	52,235	11,024	1,656
Inventory	87,405	129,140	135,462	91,429	103,731	55,037
Prepaid Expenses	6,361	11,530	9,677	6,712	3,568	750.26
Other Current Assets	10,683	10,790	7,800	24,688	18,494	16,874
Total Current Assets	130,530	177,801	198,139	198,419	183,472	96,124
Property, Plant & Equipment	23,116	23,195	26,239	16,579	19,108	30,371
Long-Term Investments	2,835	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	78,666	98,250	84,390	76,768	87,116	74,417
Total Assets	235,112	302,089	311,672	294,766	293,659	205,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,971	37,702	22,596	21,703	12,959	1,580
Accrued Expenses	6,818	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	73.03	67.77	73.54	460.76	304.05	155.15
Current Unearned Revenue	2,191	2,492	2,875	1,905	15,429	4,385
Other Current Liabilities	63,746	89,989	71,697	33,531	10,572	7,640
Total Current Liabilities	161,117	208,021	166,472	113,924	64,873	46,275
Long-Term Debt	21,652	33,645	58,609	100,471	146,025	69,131
Long-Term Leases	250.98	281.25	423.07	436.21	133.23	285.9
Long-Term Unearned Revenue	3,045	3,646	4,528	2,139	4,044	6,054
Pension & Post-Retirement Benefits	503.17	872.79	762.73	663.19	1,021	878.17
Long-Term Deferred Tax Liabilities	240.36	665.22	7,801	4,395	4,600	5,538
Other Long-Term Liabilities	42,531	40,849	33,629	40,179	37,710	37,745
Total Liabilities	229,339	287,980	272,225	262,208	258,407	165,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,359	13,359	13,359	13,359	12,424	12,424
Additional Paid-In Capital	26,121	57,462	57,462	57,462	57,417	57,417
Retained Earnings	-68,861	-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	35,164	3,551	3,613	1,423	2,244	2,492
Total Common Equity	5,773	14,109	39,447	32,557	35,252	39,208
Shareholders' Equity	5,773	14,109	39,447	32,557	35,252	39,208
Total Liabilities & Equity	235,112	302,089	311,672	294,766	293,659	205,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81,293	107,036	121,793	152,251	170,813	101,091
Net Cash (Debt)	-79,810	-93,777	-85,714	-128,895	-124,159	-79,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2991.10	-3510.77	-3203.00	-4935.27	-4997.94	-4467.62
Filing Date Shares Outstanding	26.69	26.71	26.71	26.71	24.84	24.84
Total Common Shares Outstanding	26.69	26.71	26.71	26.71	24.84	24.84
Working Capital	-30,587	-30,220	31,666	84,495	118,598	49,849
Book Value Per Share	216.28	528.22	1476.80	1218.86	1419.05	1578.31
Tangible Book Value	5,743	14,079	39,417	32,476	35,217	39,164
Tangible Book Value Per Share	215.16	527.09	1475.68	1215.83	1417.65	1576.51
Land	9,128	9,192	10,216	6,671	9,039	17,225
Buildings	12,187	13,520	14,774	8,492	7,389	8,774
Machinery	147.13	228.71	228.71	228.71	841.31	1,184
Construction In Progress	-	-	-	-	-	1,424

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error