LDT Inc. (KOSDAQ:096870)

LDT Inc. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,510	6,751	7,050	6,543	3,305	3,006
Cash & Short-Term Investments	5,510	6,751	7,050	6,543	3,305	3,006
Cash Growth	3.68%	-4.25%	7.75%	97.98%	9.95%	61.32%
Accounts Receivable	3,058	1,760	1,524	1,935	2,229	2,720
Other Receivables	-	40.14	38.98	17.47	14.06	34.53
Receivables	3,058	1,815	1,577	1,987	2,293	2,820
Inventory	3,242	3,225	4,207	3,187	3,829	2,171
Prepaid Expenses	-	300.06	137.91	80.24	179.42	209.7
Other Current Assets	1,288	50.5	104	116.27	8.45	12.61
Total Current Assets	13,098	12,141	13,077	11,913	9,615	8,219
Property, Plant & Equipment	1,872	1,865	1,918	1,921	2,059	2,113
Long-Term Investments	-	187.84	251.3	347.13	403.78	339.39
Other Intangible Assets	294.11	347.93	480.3	176.34	178.69	208.85
Long-Term Deferred Tax Assets	411.71	511.79	510.01	513.66	-	-
Long-Term Deferred Charges	-	-	-	-	403.82	511.52
Other Long-Term Assets	2,208	2,180	2,187	2,293	2,368	2,459
Total Assets	17,884	17,247	18,425	17,183	15,069	13,910
Accounts Payable	401.56	190.23	945.09	210.11	554.81	1,104
Accrued Expenses	-	354.06	311.51	252.27	218.23	487.04
Current Portion of Leases	5.28	13.07	15.73	14.86	15.81	10.46
Other Current Liabilities	1,662	1,279	1,423	1,005	578.63	761.26
Total Current Liabilities	2,069	1,836	2,695	1,482	1,367	2,362
Long-Term Leases	-	-	12.14	6.35	20.52	-
Other Long-Term Liabilities	424.78	406.48	444.29	279.49	220.48	317.47
Total Liabilities	2,494	2,242	3,151	1,768	1,608	2,680
Common Stock	3,339	3,339	3,339	3,339	3,339	3,339
Additional Paid-In Capital	9,669	9,669	9,669	9,669	9,669	9,669
Retained Earnings	2,032	1,646	1,915	2,056	101.64	-2,128
Comprehensive Income & Other	350.69	350.69	350.69	350.69	350.69	350.69
Shareholders' Equity	15,390	15,005	15,274	15,414	13,460	11,230
Total Liabilities & Equity	17,884	17,247	18,425	17,183	15,069	13,910
Total Debt	5.28	13.07	27.87	21.21	36.33	10.46
Net Cash (Debt)	5,505	6,738	7,023	6,522	3,269	2,996
Net Cash Growth	3.98%	-4.06%	7.67%	99.53%	9.12%	62.64%
Net Cash Per Share	824.24	1008.86	1051.53	976.62	489.45	448.56
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.68
Working Capital	11,028	10,305	10,382	10,431	8,247	5,857
Book Value Per Share	2304.47	2246.76	2287.06	2308.10	2015.48	1681.57
Tangible Book Value	15,096	14,657	14,794	15,238	13,282	11,021
Tangible Book Value Per Share	2260.43	2194.66	2215.14	2281.69	1988.73	1650.30
Land	-	859.23	859.23	859.23	859.23	859.23
Buildings	-	1,691	1,691	1,691	1,691	1,691
Machinery	-	2,159	2,192	2,137	2,105	2,025

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