KD Chem Co., Ltd. (KOSDAQ: 221980)
12,840
+230 (1.82%)
Sep 11, 2024, 12:04 PM KST
KD Chem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,382 | 39,105 | 39,512 | 19,852 | 7,960 | 11,428 | Upgrade
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Short-Term Investments | 23,173 | - | 994.97 | 9,377 | 25,117 | 5,013 | Upgrade
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Cash & Short-Term Investments | 43,637 | 39,105 | 40,507 | 29,229 | 33,077 | 16,441 | Upgrade
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Cash Growth | 31.94% | -3.46% | 38.59% | -11.63% | 101.18% | 2.41% | Upgrade
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Accounts Receivable | 13,760 | 13,840 | 13,299 | 12,713 | 11,894 | 12,071 | Upgrade
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Other Receivables | 634.44 | 388.32 | 565.25 | 273.75 | 222 | 116 | Upgrade
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Receivables | 23,894 | 23,728 | 13,864 | 12,987 | 12,116 | 12,187 | Upgrade
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Inventory | 13,295 | 11,264 | 13,829 | 13,928 | 8,124 | 10,644 | Upgrade
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Prepaid Expenses | 56.85 | 39.88 | 46.81 | 40.84 | 39.13 | 37.86 | Upgrade
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Other Current Assets | 1,084 | 839.87 | 656.8 | 607.79 | 496.13 | 262.45 | Upgrade
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Total Current Assets | 81,967 | 74,977 | 68,904 | 56,792 | 53,853 | 39,573 | Upgrade
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Property, Plant & Equipment | 13,479 | 13,366 | 13,079 | 11,790 | 12,062 | 12,799 | Upgrade
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Long-Term Investments | 26,624 | 26,973 | 32,224 | 32,102 | 26,052 | 22,430 | Upgrade
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Other Intangible Assets | 33.02 | 37.61 | 28.04 | 41.25 | 72.88 | 98 | Upgrade
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Long-Term Deferred Tax Assets | 4.62 | 281.2 | - | - | - | - | Upgrade
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Other Long-Term Assets | 53.93 | 301.63 | 555.61 | 50.98 | 0.45 | 337.92 | Upgrade
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Total Assets | 130,024 | 123,449 | 122,226 | 107,926 | 98,848 | 83,290 | Upgrade
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Accounts Payable | 1,131 | 672.14 | 766.33 | 1,620 | 1,053 | 726.73 | Upgrade
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Accrued Expenses | 852.69 | 928.81 | 572.34 | 644.44 | 608.56 | 489.47 | Upgrade
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Short-Term Debt | 25,000 | 20,000 | 20,785 | 11,295 | 10,485 | 566.04 | Upgrade
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Current Portion of Leases | 130.83 | 113.94 | 106.82 | 91.03 | 88.33 | 122.96 | Upgrade
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Current Income Taxes Payable | 826.95 | 1,282 | 504.16 | 1,173 | 556.66 | 827.54 | Upgrade
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Other Current Liabilities | 975.07 | 663.5 | 1,177 | 722.55 | 660.38 | 365.64 | Upgrade
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Total Current Liabilities | 28,916 | 23,661 | 23,911 | 15,545 | 13,452 | 3,098 | Upgrade
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Long-Term Leases | 160.94 | 171.38 | 232.68 | 237.07 | 105.94 | 189.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,069 | - | 1,704 | 2,634 | 2,447 | 1,951 | Upgrade
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Other Long-Term Liabilities | 52.89 | 58.68 | 21.34 | 13.49 | 16.72 | 14.73 | Upgrade
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Total Liabilities | 30,931 | 23,891 | 25,869 | 19,559 | 16,525 | 6,021 | Upgrade
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Common Stock | 2,017 | 2,017 | 2,017 | 2,017 | 2,017 | 2,017 | Upgrade
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Additional Paid-In Capital | 18,665 | 18,665 | 18,665 | 18,665 | 18,665 | 18,665 | Upgrade
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Retained Earnings | 80,552 | 80,550 | 77,376 | 69,362 | 63,489 | 57,597 | Upgrade
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Treasury Stock | -3,433 | -2,983 | -2,983 | -2,983 | -2,983 | -2,150 | Upgrade
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Comprensive Income & Other | 1,290 | 1,309 | 1,281 | 1,304 | 1,134 | 1,139 | Upgrade
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Shareholders' Equity | 99,092 | 99,559 | 96,357 | 88,366 | 82,323 | 77,269 | Upgrade
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Total Liabilities & Equity | 130,024 | 123,449 | 122,226 | 107,926 | 98,848 | 83,290 | Upgrade
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Total Debt | 25,292 | 20,285 | 21,124 | 11,623 | 10,679 | 878.63 | Upgrade
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Net Cash (Debt) | 18,346 | 18,819 | 19,383 | 17,606 | 22,398 | 15,563 | Upgrade
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Net Cash Growth | 43.78% | -2.91% | 10.09% | -21.40% | 43.92% | 18.36% | Upgrade
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Net Cash Per Share | 4803.58 | 4924.80 | 5072.22 | 4607.20 | 5839.95 | 3981.58 | Upgrade
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Filing Date Shares Outstanding | 3.81 | 3.82 | 3.82 | 3.82 | 3.82 | 3.9 | Upgrade
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Total Common Shares Outstanding | 3.81 | 3.82 | 3.82 | 3.82 | 3.82 | 3.9 | Upgrade
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Working Capital | 53,050 | 51,316 | 44,993 | 41,247 | 40,401 | 36,474 | Upgrade
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Book Value Per Share | 26021.33 | 26053.19 | 25215.39 | 23124.37 | 21542.93 | 19830.34 | Upgrade
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Tangible Book Value | 99,059 | 99,521 | 96,329 | 88,325 | 82,250 | 77,171 | Upgrade
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Tangible Book Value Per Share | 26012.66 | 26043.35 | 25208.05 | 23113.57 | 21523.86 | 19805.19 | Upgrade
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Land | 6,256 | 6,256 | 6,256 | 6,216 | 6,216 | 6,216 | Upgrade
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Buildings | 5,956 | 8,884 | 7,153 | 6,993 | 6,979 | 6,966 | Upgrade
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Machinery | 309.62 | 6,284 | 6,126 | 6,054 | 5,967 | 6,292 | Upgrade
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Construction In Progress | 519 | 231 | 1,523 | 8.17 | - | 66.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.