KODI CO., LTD (KOSDAQ: 080530)

KODI CO., LTD 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,566	8,516	3,380	7,446	5,949	7,493
Short-Term Investments	13,834	0	-0	10,000	54.11	169.08
Cash & Short-Term Investments	25,400	8,516	3,380	17,446	6,003	7,662
Cash Growth	333.64%	151.94%	-80.62%	190.62%	-21.65%	-33.07%
Accounts Receivable	12,365	10,565	7,928	4,903	8,843	6,423
Other Receivables	885.28	697.88	1,155	1,388	106.89	5.94
Receivables	13,272	11,487	9,294	6,502	10,959	8,435
Inventory	8,662	6,805	6,006	4,671	3,829	4,278
Prepaid Expenses	182.48	159.69	167.49	291.4	33.64	140.31
Other Current Assets	765.08	1,549	844.78	2,092	171.48	340.93
Total Current Assets	48,281	28,517	19,693	31,004	20,997	20,856
Property, Plant & Equipment	28,948	31,199	29,859	23,514	18,176	25,310
Long-Term Investments	1,002	1,675	1,735	2,003	12,237	251.7
Goodwill	1,055	1,055	5,681	8,036	10,275	11,540
Other Intangible Assets	570.06	694.76	1,331	2,146	3,201	4,046
Long-Term Deferred Tax Assets	-	-	265.26	435.95	281.17	229.05
Other Long-Term Assets	722.11	723.87	1,383	1,501	7,029	13,699
Total Assets	80,579	63,865	59,948	68,640	72,196	75,932
Accounts Payable	4,504	4,385	4,392	3,466	4,713	3,568
Accrued Expenses	739.46	715.16	699.34	635.07	626.85	623.29
Short-Term Debt	6,115	1,747	18,883	49.57	49.57	2,880
Current Portion of Long-Term Debt	2,000	0	0	100	400	-
Current Portion of Leases	594.17	811.09	456.77	489.01	582.39	210.54
Other Current Liabilities	8,141	2,386	7,780	3,216	3,929	3,284
Total Current Liabilities	22,093	10,044	32,210	7,957	10,301	10,565
Long-Term Debt	17,493	23,832	2,000	18,681	22,905	32,666
Long-Term Leases	711.75	1,047	792.11	185.98	531.31	186.29
Long-Term Deferred Tax Liabilities	-	-	620.74	1,696	2,247	4,660
Other Long-Term Liabilities	339.74	3,435	177.91	3,426	-0	0
Total Liabilities	40,638	38,358	35,806	31,946	35,984	48,078
Common Stock	21,650	15,822	14,146	14,146	12,241	7,613
Additional Paid-In Capital	17,490	78,655	72,802	73,164	67,484	60,696
Retained Earnings	1,197	-68,700	-62,484	-49,528	-42,197	-39,242
Treasury Stock	-720.93	-720.93	-720.93	-720.93	-720.93	-720.94
Comprehensive Income & Other	324.51	449.8	398.98	-366.15	-594.62	-150.67
Total Common Equity	39,941	25,506	24,142	36,694	36,212	28,196
Minority Interest	-	-	-	-	-	-342.1
Shareholders' Equity	39,941	25,506	24,142	36,694	36,212	27,854
Total Liabilities & Equity	80,579	63,865	59,948	68,640	72,196	75,932
Total Debt	26,914	27,438	22,132	19,506	24,468	35,943
Net Cash (Debt)	-1,514	-18,921	-18,751	-2,059	-18,465	-28,281
Net Cash Per Share	-40.63	-629.99	-666.27	-78.36	-915.69	-2246.23
Filing Date Shares Outstanding	43.15	31.5	28.14	28.14	24.33	15.08
Total Common Shares Outstanding	43.15	31.5	28.14	28.14	24.33	15.08
Working Capital	26,188	18,473	-12,518	23,047	10,697	10,291
Book Value Per Share	925.57	809.82	857.80	1303.80	1488.06	1869.87
Tangible Book Value	38,316	23,757	17,130	26,512	22,736	12,610
Tangible Book Value Per Share	887.92	754.28	608.64	942.00	934.29	836.24
Land	3,205	3,205	3,215	3,215	2,865	8,392
Buildings	11,469	11,458	8,468	8,468	7,508	9,148
Machinery	14,237	14,238	12,397	9,163	6,548	8,149
Construction In Progress	52.33	12.53	3,749	893.83	385.49	-

Source: S&P Capital IQ. Standard template. Financial Sources.