KODI CO., LTD (KOSDAQ:080530)

KODI CO., LTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	756.71	1,311	8,516	3,380	7,446	5,949
Short-Term Investments	-	-	0	-0	10,000	54.11
Trading Asset Securities	25,228	22,921	-	-	-	-
Cash & Short-Term Investments	25,985	24,232	8,516	3,380	17,446	6,003
Cash Growth	-11.60%	184.54%	151.94%	-80.63%	190.62%	-21.65%
Accounts Receivable	14,498	10,572	10,565	7,928	4,903	8,843
Other Receivables	105.25	146.41	697.88	1,155	1,388	106.89
Receivables	14,624	10,739	11,487	9,294	6,502	10,959
Inventory	9,103	8,095	6,805	6,006	4,671	3,829
Prepaid Expenses	121.56	166.73	159.69	167.49	291.4	33.64
Other Current Assets	127.79	678.78	1,549	844.78	2,092	171.48
Total Current Assets	49,962	43,912	28,517	19,693	31,004	20,997
Property, Plant & Equipment	27,909	27,721	31,199	29,859	23,514	18,176
Long-Term Investments	1,596	904.81	1,675	1,735	2,003	12,237
Goodwill	614.66	614.66	1,055	5,681	8,036	10,275
Other Intangible Assets	371.29	400.24	694.77	1,331	2,146	3,201
Long-Term Deferred Tax Assets	1,144	1,144	-	265.26	435.95	281.17
Other Long-Term Assets	67.44	781.38	723.87	1,383	1,501	7,029
Total Assets	81,664	75,478	63,865	59,948	68,640	72,196
Accounts Payable	6,608	3,785	4,385	4,392	3,466	4,713
Accrued Expenses	713.83	723.95	715.16	699.34	635.07	626.85
Short-Term Debt	-	6,343	1,747	18,883	49.57	49.57
Current Portion of Long-Term Debt	19,861	2,000	0	0	100	400
Current Portion of Leases	842.37	482.59	811.09	456.77	489.01	582.39
Other Current Liabilities	3,971	3,532	2,386	7,780	3,216	3,929
Total Current Liabilities	31,996	16,867	10,044	32,210	7,957	10,301
Long-Term Debt	4,000	17,806	23,832	2,000	18,681	22,905
Long-Term Leases	848.65	594.65	1,047	792.11	185.98	531.31
Long-Term Deferred Tax Liabilities	-	-	-	620.74	1,696	2,247
Other Long-Term Liabilities	385.47	218.58	3,435	177.91	3,426	-0
Total Liabilities	37,230	35,485	38,358	35,806	31,946	35,984
Common Stock	22,966	21,650	15,822	14,146	14,146	12,241
Additional Paid-In Capital	19,857	18,353	78,655	72,802	73,164	67,484
Retained Earnings	2,128	527.37	-68,700	-62,484	-49,528	-42,197
Treasury Stock	-720.93	-720.93	-720.93	-720.93	-720.93	-720.93
Comprehensive Income & Other	204.29	182.59	449.8	398.98	-366.15	-594.62
Total Common Equity	44,434	39,993	25,506	24,142	36,694	36,212
Shareholders' Equity	44,434	39,993	25,506	24,142	36,694	36,212
Total Liabilities & Equity	81,664	75,478	63,865	59,948	68,640	72,196
Total Debt	25,552	27,225	27,438	22,132	19,506	24,468
Net Cash (Debt)	433.18	-2,993	-18,921	-18,751	-2,059	-18,465
Net Cash Per Share	10.14	-75.68	-662.77	-666.27	-78.36	-915.69
Filing Date Shares Outstanding	45.78	43.15	31.5	28.14	28.14	24.33
Total Common Shares Outstanding	45.78	43.15	31.5	28.14	28.14	24.33
Working Capital	17,966	27,045	18,473	-12,518	23,047	10,697
Book Value Per Share	970.51	926.76	809.82	857.80	1303.80	1488.06
Tangible Book Value	43,448	38,978	23,757	17,130	26,512	22,736
Tangible Book Value Per Share	948.97	903.25	754.28	608.64	942.00	934.29
Land	3,205	3,205	3,205	3,215	3,215	2,865
Buildings	11,476	11,473	11,458	8,468	8,468	7,508
Machinery	14,265	14,232	14,238	12,397	9,163	6,548
Construction In Progress	15.73	63.01	12.53	3,749	893.83	385.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.