LDT Inc. (KOSDAQ: 096870)

LDT Inc. 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	5,870	7,050	6,543	3,305	3,006	1,863
Cash & Short-Term Investments	5,870	7,050	6,543	3,305	3,006	1,863
Cash Growth	-18.20%	7.75%	97.98%	9.95%	61.32%	-20.40%
Accounts Receivable	2,030	1,524	1,935	2,229	2,720	1,434
Other Receivables	-	38.98	17.47	14.06	34.53	58.58
Receivables	2,030	1,577	1,987	2,293	2,820	1,586
Inventory	3,798	4,207	3,187	3,829	2,171	1,950
Prepaid Expenses	-	137.91	80.24	179.42	209.7	134.89
Other Current Assets	565.99	104	116.27	8.45	12.61	132.82
Total Current Assets	12,264	13,077	11,913	9,615	8,219	5,667
Property, Plant & Equipment	1,897	1,918	1,921	2,059	2,113	2,223
Long-Term Investments	192.28	251.3	347.13	403.78	339.39	349.5
Other Intangible Assets	374.72	480.3	176.34	178.69	208.85	429.17
Long-Term Deferred Tax Assets	510.01	510.01	513.66	-	-	-
Long-Term Deferred Charges	-	-	-	403.82	511.52	337.34
Other Long-Term Assets	2,211	2,187	2,293	2,368	2,459	2,716
Total Assets	17,448	18,425	17,183	15,069	13,910	11,825
Accounts Payable	493.43	945.09	210.11	554.81	1,104	1,162
Accrued Expenses	-	311.51	252.27	218.23	487.04	275.09
Current Portion of Leases	15.04	15.73	14.86	15.81	10.46	11.4
Other Current Liabilities	1,619	1,423	1,005	578.63	761.26	269.14
Total Current Liabilities	2,127	2,695	1,482	1,367	2,362	1,718
Long-Term Leases	1.83	12.14	6.35	20.52	-	10.13
Other Long-Term Liabilities	443.73	444.29	279.49	220.48	317.47	215.43
Total Liabilities	2,573	3,151	1,768	1,608	2,680	1,943
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	1,517	1,915	2,056	101.64	-2,128	-3,477
Comprehensive Income & Other	350.69	350.69	350.69	350.69	350.69	350.69
Shareholders' Equity	14,875	15,274	15,414	13,460	11,230	9,882
Total Liabilities & Equity	17,448	18,425	17,183	15,069	13,910	11,825
Total Debt	16.87	27.87	21.21	36.33	10.46	21.53
Net Cash (Debt)	5,853	7,023	6,522	3,269	2,996	1,842
Net Cash Growth	-18.33%	7.67%	99.53%	9.12%	62.64%	-21.32%
Net Cash Per Share	876.41	1051.53	976.62	489.45	448.56	275.80
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	10,136	10,382	10,431	8,247	5,857	3,950
Book Value Per Share	2227.39	2287.06	2308.10	2015.48	1681.57	1479.64
Tangible Book Value	14,501	14,794	15,238	13,282	11,021	9,452
Tangible Book Value Per Share	2171.28	2215.14	2281.69	1988.73	1650.30	1415.38
Land	-	859.23	859.23	859.23	859.23	859.23
Buildings	-	1,691	1,691	1,691	1,691	1,691
Machinery	-	2,192	2,137	2,105	2,025	3,057

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