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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,382	39,105	39,512	19,852	7,960	11,428
Short-Term Investments	23,173	-	994.97	9,377	25,117	5,013
Cash & Short-Term Investments	43,637	39,105	40,507	29,229	33,077	16,441
Cash Growth	31.94%	-3.46%	38.59%	-11.63%	101.18%	2.41%
Accounts Receivable	13,760	13,840	13,299	12,713	11,894	12,071
Other Receivables	634.44	388.32	565.25	273.75	222	116
Receivables	23,894	23,728	13,864	12,987	12,116	12,187
Inventory	13,295	11,264	13,829	13,928	8,124	10,644
Prepaid Expenses	56.85	39.88	46.81	40.84	39.13	37.86
Other Current Assets	1,084	839.87	656.8	607.79	496.13	262.45
Total Current Assets	81,967	74,977	68,904	56,792	53,853	39,573
Property, Plant & Equipment	13,479	13,366	13,079	11,790	12,062	12,799
Long-Term Investments	26,624	26,973	32,224	32,102	26,052	22,430
Other Intangible Assets	33.02	37.61	28.04	41.25	72.88	98
Long-Term Deferred Tax Assets	4.62	281.2	-	-	-	-
Other Long-Term Assets	53.93	301.63	555.61	50.98	0.45	337.92
Total Assets	130,024	123,449	122,226	107,926	98,848	83,290
Accounts Payable	1,131	672.14	766.33	1,620	1,053	726.73
Accrued Expenses	852.69	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	130.83	113.94	106.82	91.03	88.33	122.96
Current Income Taxes Payable	826.95	1,282	504.16	1,173	556.66	827.54
Other Current Liabilities	975.07	663.5	1,177	722.55	660.38	365.64
Total Current Liabilities	28,916	23,661	23,911	15,545	13,452	3,098
Long-Term Leases	160.94	171.38	232.68	237.07	105.94	189.62
Long-Term Deferred Tax Liabilities	1,069	-	1,704	2,634	2,447	1,951
Other Long-Term Liabilities	52.89	58.68	21.34	13.49	16.72	14.73
Total Liabilities	30,931	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	80,552	80,550	77,376	69,362	63,489	57,597
Treasury Stock	-3,433	-2,983	-2,983	-2,983	-2,983	-2,150
Comprensive Income & Other	1,290	1,309	1,281	1,304	1,134	1,139
Shareholders' Equity	99,092	99,559	96,357	88,366	82,323	77,269
Total Liabilities & Equity	130,024	123,449	122,226	107,926	98,848	83,290
Total Debt	25,292	20,285	21,124	11,623	10,679	878.63
Net Cash (Debt)	18,346	18,819	19,383	17,606	22,398	15,563
Net Cash Growth	43.78%	-2.91%	10.09%	-21.40%	43.92%	18.36%
Net Cash Per Share	4803.58	4924.80	5072.22	4607.20	5839.95	3981.58
Filing Date Shares Outstanding	3.81	3.82	3.82	3.82	3.82	3.9
Total Common Shares Outstanding	3.81	3.82	3.82	3.82	3.82	3.9
Working Capital	53,050	51,316	44,993	41,247	40,401	36,474
Book Value Per Share	26021.33	26053.19	25215.39	23124.37	21542.93	19830.34
Tangible Book Value	99,059	99,521	96,329	88,325	82,250	77,171
Tangible Book Value Per Share	26012.66	26043.35	25208.05	23113.57	21523.86	19805.19
Land	6,256	6,256	6,256	6,216	6,216	6,216
Buildings	5,956	8,884	7,153	6,993	6,979	6,966
Machinery	309.62	6,284	6,126	6,054	5,967	6,292
Construction In Progress	519	231	1,523	8.17	-	66.9

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