KD Chem Co., Ltd. (KOSDAQ: 221980)

KD Chem 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	10,616	39,105	39,512	19,852	7,960	11,428
Short-Term Investments	23,779	-	994.97	9,377	25,117	5,013
Cash & Short-Term Investments	46,616	39,105	40,507	29,229	33,077	16,441
Cash Growth	6.03%	-3.46%	38.59%	-11.63%	101.18%	2.41%
Accounts Receivable	11,982	13,840	13,299	12,713	11,894	12,071
Other Receivables	407.51	388.32	565.25	273.75	222	116
Receivables	12,389	23,728	13,864	12,987	12,116	12,187
Inventory	13,591	11,264	13,829	13,928	8,124	10,644
Prepaid Expenses	63.28	39.88	46.81	40.84	39.13	37.86
Other Current Assets	563.08	839.87	656.8	607.79	496.13	262.45
Total Current Assets	73,223	74,977	68,904	56,792	53,853	39,573
Property, Plant & Equipment	13,573	13,366	13,079	11,790	12,062	12,799
Long-Term Investments	26,345	26,973	32,224	32,102	26,052	22,430
Other Intangible Assets	30.76	37.61	28.04	41.25	72.88	98
Long-Term Deferred Tax Assets	1.95	281.2	-	-	-	-
Other Long-Term Assets	78.23	301.63	555.61	50.98	0.45	337.92
Total Assets	130,370	123,449	122,226	107,926	98,848	83,290
Accounts Payable	1,791	672.14	766.33	1,620	1,053	726.73
Accrued Expenses	467.68	928.81	572.34	644.44	608.56	489.47
Short-Term Debt	25,000	20,000	20,785	11,295	10,485	566.04
Current Portion of Leases	139.5	113.94	106.82	91.03	88.33	122.96
Current Income Taxes Payable	384.39	1,282	504.16	1,173	556.66	827.54
Other Current Liabilities	853.82	663.5	1,177	722.55	660.38	365.64
Total Current Liabilities	28,637	23,661	23,911	15,545	13,452	3,098
Long-Term Leases	185.24	171.38	232.68	237.07	105.94	189.62
Long-Term Deferred Tax Liabilities	1,164	-	1,704	2,634	2,447	1,951
Other Long-Term Liabilities	48.28	58.68	21.34	13.49	16.72	14.73
Total Liabilities	30,966	23,891	25,869	19,559	16,525	6,021
Common Stock	2,017	2,017	2,017	2,017	2,017	2,017
Additional Paid-In Capital	18,665	18,665	18,665	18,665	18,665	18,665
Retained Earnings	81,436	80,550	77,376	69,362	63,489	57,597
Treasury Stock	-3,962	-2,983	-2,983	-2,983	-2,983	-2,150
Comprehensive Income & Other	1,248	1,309	1,281	1,304	1,134	1,139
Shareholders' Equity	99,404	99,559	96,357	88,366	82,323	77,269
Total Liabilities & Equity	130,370	123,449	122,226	107,926	98,848	83,290
Total Debt	25,325	20,285	21,124	11,623	10,679	878.63
Net Cash (Debt)	21,291	18,819	19,383	17,606	22,398	15,563
Net Cash Growth	-10.03%	-2.91%	10.09%	-21.40%	43.92%	18.36%
Net Cash Per Share	5598.40	4924.80	5072.22	4607.20	5839.95	3981.58
Filing Date Shares Outstanding	3.74	3.82	3.82	3.82	3.82	3.9
Total Common Shares Outstanding	3.74	3.82	3.82	3.82	3.82	3.9
Working Capital	44,586	51,316	44,993	41,247	40,401	36,474
Book Value Per Share	26543.96	26053.19	25215.39	23124.37	21542.93	19830.34
Tangible Book Value	99,373	99,521	96,329	88,325	82,250	77,171
Tangible Book Value Per Share	26535.75	26043.35	25208.05	23113.57	21523.86	19805.19
Land	6,256	6,256	6,256	6,216	6,216	6,216
Buildings	5,874	8,884	7,153	6,993	6,979	6,966
Machinery	969.24	6,284	6,126	6,054	5,967	6,292
Construction In Progress	-	231	1,523	8.17	-	66.9

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