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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,314	7,050	6,543	3,305	3,006	1,863
Cash & Short-Term Investments	5,314	7,050	6,543	3,305	3,006	1,863
Cash Growth	-17.78%	7.75%	97.98%	9.95%	61.32%	-20.40%
Accounts Receivable	-	1,524	1,935	2,229	2,720	1,434
Other Receivables	-	38.98	17.47	14.06	34.53	58.58
Receivables	-	1,577	1,987	2,293	2,820	1,586
Inventory	4,144	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	2,702	104	116.27	8.45	12.61	132.82
Total Current Assets	12,161	13,077	11,913	9,615	8,219	5,667
Property, Plant & Equipment	1,935	1,918	1,921	2,059	2,113	2,223
Long-Term Investments	209.61	251.3	347.13	403.78	339.39	349.5
Other Intangible Assets	402.56	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	2,228	2,187	2,293	2,368	2,459	2,716
Total Assets	17,446	18,425	17,183	15,069	13,910	11,825
Accounts Payable	317.15	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	15.73	15.73	14.86	15.81	10.46	11.4
Other Current Liabilities	1,740	1,423	1,005	578.63	761.26	269.14
Total Current Liabilities	2,073	2,695	1,482	1,367	2,362	1,718
Long-Term Leases	4.87	12.14	6.35	20.52	-	10.13
Other Long-Term Liabilities	446.04	444.29	279.49	220.48	317.47	215.43
Total Liabilities	2,524	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	1,563	1,915	2,056	101.64	-2,128	-3,477
Comprensive Income & Other	350.69	350.69	350.69	350.69	350.69	350.69
Shareholders' Equity	14,922	15,274	15,414	13,460	11,230	9,882
Total Liabilities & Equity	17,446	18,425	17,183	15,069	13,910	11,825
Total Debt	20.6	27.87	21.21	36.33	10.46	21.53
Net Cash (Debt)	5,294	7,023	6,522	3,269	2,996	1,842
Net Cash Growth	-17.93%	7.67%	99.53%	9.12%	62.64%	-21.32%
Net Cash Per Share	792.68	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	10,087	10,382	10,431	8,247	5,857	3,950
Book Value Per Share	2234.36	2287.06	2308.10	2015.48	1681.57	1479.64
Tangible Book Value	14,519	14,794	15,238	13,282	11,021	9,452
Tangible Book Value Per Share	2174.08	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.