LDT Inc. (KOSDAQ:096870)
South Korea · Delayed Price · Currency is KRW 2,340.00
-50.00 (-2.09%)
At close: Sep 11, 2026
LDT Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,178 | 8,341 | 6,751 | 7,050 | 6,543 | 3,305 |
Short-Term Investments | 3,462 | 3,430 | - | - | - | - |
Cash & Short-Term Investments | 11,640 | 11,772 | 6,751 | 7,050 | 6,543 | 3,305 |
Cash Growth | 111.26% | 74.38% | -4.25% | 7.75% | 97.98% | 9.95% |
Accounts Receivable | 3,338 | 2,878 | 1,760 | 1,524 | 1,935 | 2,229 |
Other Receivables | - | 79.35 | 40.14 | 38.98 | 17.47 | 14.06 |
Receivables | 3,338 | 2,997 | 1,815 | 1,577 | 1,987 | 2,293 |
Inventory | 2,702 | 2,181 | 3,225 | 4,207 | 3,187 | 3,829 |
Prepaid Expenses | - | 318.95 | 300.06 | 137.91 | 80.24 | 179.42 |
Other Current Assets | 605.85 | 33.14 | 50.5 | 104 | 116.27 | 8.45 |
Total Current Assets | 18,285 | 17,302 | 12,141 | 13,077 | 11,913 | 9,615 |
Property, Plant & Equipment | 1,591 | 1,630 | 1,865 | 1,918 | 1,921 | 2,059 |
Long-Term Investments | - | - | 187.84 | 251.3 | 347.13 | 403.78 |
Other Intangible Assets | 301.87 | 244.94 | 347.93 | 480.3 | 176.34 | 178.69 |
Long-Term Accounts Receivable | 200.69 | 226.47 | - | - | - | - |
Long-Term Deferred Tax Assets | 494.42 | 584.93 | 511.79 | 510.01 | 513.66 | - |
Long-Term Deferred Charges | - | 126.16 | - | - | - | 403.82 |
Other Long-Term Assets | 2,007 | 2,368 | 2,180 | 2,187 | 2,293 | 2,368 |
Total Assets | 22,880 | 22,518 | 17,247 | 18,425 | 17,183 | 15,069 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 214.26 | 299.52 | 190.23 | 945.09 | 210.11 | 554.81 |
Accrued Expenses | - | 362.13 | 354.06 | 311.51 | 252.27 | 218.23 |
Current Portion of Leases | 27.16 | 27.16 | 13.07 | 15.73 | 14.86 | 15.81 |
Other Current Liabilities | 1,349 | 1,151 | 1,279 | 1,423 | 1,005 | 578.63 |
Total Current Liabilities | 1,591 | 1,840 | 1,836 | 2,695 | 1,482 | 1,367 |
Long-Term Leases | 30.11 | 41.23 | - | 12.14 | 6.35 | 20.52 |
Other Long-Term Liabilities | 360.64 | 383.76 | 406.48 | 444.29 | 279.49 | 220.48 |
Total Liabilities | 1,981 | 2,265 | 2,242 | 3,151 | 1,768 | 1,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,174 | 4,174 | 3,339 | 3,339 | 3,339 | 3,339 |
Additional Paid-In Capital | 12,841 | 12,841 | 9,669 | 9,669 | 9,669 | 9,669 |
Retained Earnings | 3,620 | 2,888 | 1,646 | 1,915 | 2,056 | 101.64 |
Comprehensive Income & Other | 350.69 | 350.69 | 350.69 | 350.69 | 350.69 | 350.69 |
Shareholders' Equity | 20,898 | 20,254 | 15,005 | 15,274 | 15,414 | 13,460 |
Total Liabilities & Equity | 22,880 | 22,518 | 17,247 | 18,425 | 17,183 | 15,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.28 | 68.4 | 13.07 | 27.87 | 21.21 | 36.33 |
Net Cash (Debt) | 11,583 | 11,703 | 6,738 | 7,023 | 6,522 | 3,269 |
Net Cash Growth | 110.42% | 73.70% | -4.06% | 7.67% | 99.53% | 9.12% |
Net Cash Per Share | - | 1401.92 | 1008.86 | 1051.53 | 976.62 | 489.45 |
Filing Date Shares Outstanding | - | 8.35 | 6.68 | 6.68 | 6.68 | 6.68 |
Total Common Shares Outstanding | - | 8.35 | 6.68 | 6.68 | 6.68 | 6.68 |
Working Capital | 16,695 | 15,462 | 10,305 | 10,382 | 10,431 | 8,247 |
Book Value Per Share | - | 2426.18 | 2246.76 | 2287.06 | 2308.10 | 2015.48 |
Tangible Book Value | 20,597 | 20,009 | 14,657 | 14,794 | 15,238 | 13,282 |
Tangible Book Value Per Share | - | 2396.84 | 2194.66 | 2215.14 | 2281.69 | 1988.73 |
Land | - | 720.41 | 859.23 | 859.23 | 859.23 | 859.23 |
Buildings | - | 1,418 | 1,691 | 1,691 | 1,691 | 1,691 |
Machinery | - | 2,283 | 2,159 | 2,192 | 2,137 | 2,105 |