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

KD Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,202	47,399	45,418	39,105	39,512	19,852
Short-Term Investments	17,181	-	4,553	-	994.97	9,377
Cash & Short-Term Investments	51,383	47,399	49,971	39,105	40,507	29,229
Cash Growth	39.87%	-5.15%	27.79%	-3.46%	38.59%	-11.63%
Accounts Receivable	12,636	12,143	12,158	13,840	13,299	12,713
Other Receivables	560.53	267.74	413.81	388.32	565.25	273.75
Receivables	13,214	12,423	12,572	23,728	13,864	12,987
Inventory	16,007	13,473	13,140	11,264	13,829	13,928
Prepaid Expenses	93.64	46.19	45	39.88	46.81	40.84
Other Current Assets	337.53	310.23	436.53	839.87	656.8	607.79
Total Current Assets	81,035	73,651	76,164	74,977	68,904	56,792
Property, Plant & Equipment	14,476	13,291	13,452	13,366	13,079	11,790
Long-Term Investments	28,930	23,902	25,565	26,973	32,224	32,102
Other Intangible Assets	26.19	31.02	28.49	37.61	28.04	41.25
Long-Term Deferred Tax Assets	591.97	549.26	0.14	281.2	-	-
Other Long-Term Assets	98.28	71.06	78.73	301.63	555.61	50.98
Total Assets	140,117	128,056	131,934	123,449	122,226	107,926

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,680	2,247	1,850	672.14	766.33	1,620
Accrued Expenses	946.86	1,078	973.89	928.81	572.34	644.44
Short-Term Debt	28,000	20,000	25,000	20,000	20,785	11,295
Current Portion of Leases	124.63	96.43	128.12	113.94	106.82	91.03
Current Income Taxes Payable	838.81	389.98	456.09	1,282	504.16	1,173
Other Current Liabilities	907.44	771.32	666.28	663.5	1,177	722.55
Total Current Liabilities	32,497	24,583	29,074	23,661	23,911	15,545
Long-Term Leases	138.57	122.32	140.07	171.38	232.68	237.07
Pension & Post-Retirement Benefits	1,181	743.39	1,016	-	-	1,130
Long-Term Deferred Tax Liabilities	-	-	780.46	-	1,704	2,634
Other Long-Term Liabilities	32.88	32.88	26.63	58.68	21.34	13.49
Total Liabilities	33,850	25,482	31,037	23,891	25,869	19,559

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,017	2,017	2,017	2,017	2,017	2,017
Additional Paid-In Capital	18,663	18,663	18,663	18,665	18,665	18,665
Retained Earnings	87,980	84,499	82,979	80,550	77,376	69,362
Treasury Stock	-3,960	-3,960	-3,960	-2,983	-2,983	-2,983
Comprehensive Income & Other	1,566	1,355	1,197	1,309	1,281	1,304
Shareholders' Equity	106,267	102,575	100,896	99,559	96,357	88,366
Total Liabilities & Equity	140,117	128,056	131,934	123,449	122,226	107,926

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,263	20,219	25,268	20,285	21,124	11,623
Net Cash (Debt)	23,120	27,180	24,703	18,819	19,383	17,606
Net Cash Growth	7.81%	10.03%	31.26%	-2.91%	10.09%	-21.39%
Net Cash Per Share	6165.78	7257.90	6528.38	4924.80	5072.22	4607.20
Filing Date Shares Outstanding	3.74	3.74	3.74	3.82	3.82	3.82
Total Common Shares Outstanding	3.74	3.74	3.74	3.82	3.82	3.82
Working Capital	48,538	49,068	47,090	51,316	44,993	41,247
Book Value Per Share	28376.54	27390.68	26942.49	26053.19	25215.39	23124.37
Tangible Book Value	106,241	102,544	100,868	99,521	96,329	88,325
Tangible Book Value Per Share	28369.54	27382.40	26934.88	26043.35	25208.05	23113.57
Land	6,256	6,256	6,256	6,256	6,256	6,216
Buildings	5,305	8,929	8,924	8,884	7,153	6,993
Machinery	1,050	7,455	7,006	6,284	6,126	6,054
Construction In Progress	1,447	7	-	231	1,523	8.17

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error