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

KD Chem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,418	39,105	39,512	19,852	7,960
Short-Term Investments	4,553	-	994.97	9,377	25,117
Cash & Short-Term Investments	49,971	39,105	40,507	29,229	33,077
Cash Growth	27.79%	-3.46%	38.59%	-11.63%	101.18%
Accounts Receivable	12,158	13,840	13,299	12,713	11,894
Other Receivables	413.81	388.32	565.25	273.75	222
Receivables	12,572	23,728	13,864	12,987	12,116
Inventory	13,140	11,264	13,829	13,928	8,124
Prepaid Expenses	45	39.88	46.81	40.84	39.13
Other Current Assets	436.53	839.87	656.8	607.79	496.13
Total Current Assets	76,164	74,977	68,904	56,792	53,853
Property, Plant & Equipment	13,452	13,366	13,079	11,790	12,062
Long-Term Investments	25,565	26,973	32,224	32,102	26,052
Other Intangible Assets	28.49	37.61	28.04	41.25	72.88
Long-Term Deferred Tax Assets	0.14	281.2	-	-	-
Other Long-Term Assets	78.73	301.63	555.61	50.98	0.45
Total Assets	131,934	123,449	122,226	107,926	98,848
Accounts Payable	1,850	672.14	766.33	1,620	1,053
Accrued Expenses	973.89	928.81	572.34	644.44	608.56
Short-Term Debt	25,000	20,000	20,785	11,295	10,485
Current Portion of Leases	128.12	113.94	106.82	91.03	88.33
Current Income Taxes Payable	456.09	1,282	504.16	1,173	556.66
Other Current Liabilities	666.28	663.5	1,177	722.55	660.38
Total Current Liabilities	29,074	23,661	23,911	15,545	13,452
Long-Term Leases	140.07	171.38	232.68	237.07	105.94
Long-Term Deferred Tax Liabilities	780.46	-	1,704	2,634	2,447
Other Long-Term Liabilities	26.63	58.68	21.34	13.49	16.72
Total Liabilities	31,037	23,891	25,869	19,559	16,525
Common Stock	2,017	2,017	2,017	2,017	2,017
Additional Paid-In Capital	18,665	18,665	18,665	18,665	18,665
Retained Earnings	82,979	80,550	77,376	69,362	63,489
Treasury Stock	-3,960	-2,983	-2,983	-2,983	-2,983
Comprehensive Income & Other	1,195	1,309	1,281	1,304	1,134
Shareholders' Equity	100,896	99,559	96,357	88,366	82,323
Total Liabilities & Equity	131,934	123,449	122,226	107,926	98,848
Total Debt	25,268	20,285	21,124	11,623	10,679
Net Cash (Debt)	24,703	18,819	19,383	17,606	22,398
Net Cash Growth	31.26%	-2.91%	10.09%	-21.39%	43.92%
Net Cash Per Share	6530.06	4924.49	5072.22	4607.20	5839.95
Filing Date Shares Outstanding	3.74	3.82	3.82	3.82	3.82
Total Common Shares Outstanding	3.74	3.82	3.82	3.82	3.82
Working Capital	47,090	51,316	44,993	41,247	40,401
Book Value Per Share	26972.63	26053.19	25215.39	23124.37	21542.93
Tangible Book Value	100,868	99,521	96,329	88,325	82,250
Tangible Book Value Per Share	26965.01	26043.35	25208.05	23113.57	21523.86
Land	6,256	6,256	6,256	6,216	6,216
Buildings	8,924	8,884	7,153	6,993	6,979
Machinery	7,006	6,284	6,126	6,054	5,967
Construction In Progress	-	231	1,523	8.17	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.