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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,465	8,516	3,380	7,446	5,949	7,493
Short-Term Investments	-0	0	-0	10,000	54.11	169.08
Trading Asset Securities	13,600	-	-	-	-	-
Cash & Short-Term Investments	27,065	8,516	3,380	17,446	6,003	7,662
Cash Growth	3278.13%	151.94%	-80.62%	190.62%	-21.65%	-33.07%
Accounts Receivable	12,560	10,565	7,928	4,903	8,843	6,423
Other Receivables	754.84	697.88	1,155	1,388	106.89	5.94
Receivables	13,339	11,487	9,294	6,502	10,959	8,435
Inventory	9,041	6,805	6,006	4,671	3,829	4,278
Prepaid Expenses	190.22	159.69	167.49	291.4	33.64	140.31
Other Current Assets	4,003	1,549	844.78	2,092	171.48	340.93
Total Current Assets	53,639	28,517	19,693	31,004	20,997	20,856
Property, Plant & Equipment	29,737	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	621.23	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	721.5	723.87	1,383	1,501	7,029	13,699
Total Assets	86,776	63,865	59,948	68,640	72,196	75,932
Accounts Payable	5,359	4,385	4,392	3,466	4,713	3,568
Accrued Expenses	824.86	715.16	699.34	635.07	626.85	623.29
Short-Term Debt	10,108	1,747	18,883	49.57	49.57	2,880
Current Portion of Long-Term Debt	0	0	0	100	400	-
Current Portion of Leases	685.01	811.09	456.77	489.01	582.39	210.54
Other Current Liabilities	2,491	2,386	7,780	3,216	3,929	3,284
Total Current Liabilities	19,468	10,044	32,210	7,957	10,301	10,565
Long-Term Debt	21,761	23,832	2,000	18,681	22,905	32,666
Long-Term Leases	804.61	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	3,625	3,435	177.91	3,426	-0	0
Total Liabilities	45,658	38,358	35,806	31,946	35,984	48,078
Common Stock	20,371	15,822	14,146	14,146	12,241	7,613
Additional Paid-In Capital	87,623	78,655	72,802	73,164	67,484	60,696
Retained Earnings	-66,468	-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	312.68	449.8	398.98	-366.15	-594.62	-150.67
Total Common Equity	41,118	25,506	24,142	36,694	36,212	28,196
Minority Interest	-	-	-	-	-	-342.1
Shareholders' Equity	41,118	25,506	24,142	36,694	36,212	27,854
Total Liabilities & Equity	86,776	63,865	59,948	68,640	72,196	75,932
Total Debt	33,358	27,438	22,132	19,506	24,468	35,943
Net Cash (Debt)	-6,293	-18,921	-18,751	-2,059	-18,465	-28,281
Net Cash Per Share	-185.68	-629.99	-666.27	-78.36	-915.69	-2246.23
Filing Date Shares Outstanding	40.59	31.5	28.14	28.14	24.33	15.08
Total Common Shares Outstanding	40.59	31.5	28.14	28.14	24.33	15.08
Working Capital	34,171	18,473	-12,518	23,047	10,697	10,291
Book Value Per Share	1012.89	809.82	857.80	1303.80	1488.06	1869.87
Tangible Book Value	39,442	23,757	17,130	26,512	22,736	12,610
Tangible Book Value Per Share	971.61	754.28	608.64	942.00	934.29	836.24
Land	3,205	3,205	3,215	3,215	2,865	8,392
Buildings	11,465	11,458	8,468	8,468	7,508	9,148
Machinery	14,018	14,238	12,397	9,163	6,548	8,149
Construction In Progress	109.89	12.53	3,749	893.83	385.49	-

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