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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,247	6,751	7,050	6,543	3,305	3,006
Cash & Short-Term Investments	6,247	6,751	7,050	6,543	3,305	3,006
Cash Growth	13.53%	-4.25%	7.75%	97.98%	9.95%	61.32%
Accounts Receivable	1,688	1,760	1,524	1,935	2,229	2,720
Other Receivables	-	40.14	38.98	17.47	14.06	34.53
Receivables	1,688	1,815	1,577	1,987	2,293	2,820
Inventory	3,275	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	493.39	50.5	104	116.27	8.45	12.61
Total Current Assets	11,703	12,141	13,077	11,913	9,615	8,219
Property, Plant & Equipment	1,857	1,865	1,918	1,921	2,059	2,113
Long-Term Investments	157.35	187.84	251.3	347.13	403.78	339.39
Other Intangible Assets	320.04	347.93	480.3	176.34	178.69	208.85
Long-Term Deferred Tax Assets	511.79	511.79	510.01	513.66	-	-
Long-Term Deferred Charges	-	-	-	-	403.82	511.52
Other Long-Term Assets	2,190	2,180	2,187	2,293	2,368	2,459
Total Assets	16,739	17,247	18,425	17,183	15,069	13,910
Accounts Payable	314.95	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	9.21	13.07	15.73	14.86	15.81	10.46
Other Current Liabilities	1,358	1,279	1,423	1,005	578.63	761.26
Total Current Liabilities	1,682	1,836	2,695	1,482	1,367	2,362
Long-Term Leases	-	-	12.14	6.35	20.52	-
Other Long-Term Liabilities	407.3	406.48	444.29	279.49	220.48	317.47
Total Liabilities	2,090	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	1,291	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	14,649	15,005	15,274	15,414	13,460	11,230
Total Liabilities & Equity	16,739	17,247	18,425	17,183	15,069	13,910
Total Debt	9.21	13.07	27.87	21.21	36.33	10.46
Net Cash (Debt)	6,238	6,738	7,023	6,522	3,269	2,996
Net Cash Growth	13.87%	-4.06%	7.67%	99.53%	9.12%	62.64%
Net Cash Per Share	934.01	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	10,021	10,305	10,382	10,431	8,247	5,857
Book Value Per Share	2193.52	2246.76	2287.06	2308.10	2015.48	1681.57
Tangible Book Value	14,329	14,657	14,794	15,238	13,282	11,021
Tangible Book Value Per Share	2145.60	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.