KidariStudio, Inc. (KRX: 020120)

KidariStudio 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	49,243	51,733	68,066	26,965	11,000	10,864
Short-Term Investments	8,710	13,939	0.12	-	-	-
Trading Asset Securities	698.25	752.18	14,081	12,433	-	-
Cash & Short-Term Investments	58,651	66,424	82,147	39,398	11,000	10,864
Cash Growth	-16.58%	-19.14%	108.50%	258.16%	1.26%	490.66%
Accounts Receivable	16,027	13,971	11,285	8,457	2,777	1,691
Other Receivables	3,399	2,050	2,292	1,881	80.26	83.58
Receivables	19,667	16,392	13,949	10,403	2,857	1,774
Inventory	1,310	1,122	619.52	345.07	-	-
Prepaid Expenses	27,662	26,777	23,545	19,279	9,798	7,973
Other Current Assets	6,723	9,920	10,158	10,539	1,594	1,658
Total Current Assets	114,013	120,636	130,418	79,964	25,250	22,269
Property, Plant & Equipment	30,219	32,957	34,516	2,519	1,564	483.19
Long-Term Investments	23,174	22,024	24,237	12,590	5,663	5,327
Goodwill	-	141,097	154,097	158,146	7,502	7,416
Other Intangible Assets	151,499	7,501	18,727	16,331	5,277	4,868
Long-Term Deferred Tax Assets	4,554	5,275	6,676	3,625	1,131	197.79
Other Long-Term Assets	8,350	7,693	7,068	15,206	1,453	1,228
Total Assets	338,973	344,328	377,748	290,122	48,155	41,974
Accounts Payable	951.13	526.68	118.19	142.1	120.08	437.03
Accrued Expenses	11,459	10,954	12,393	3,958	1,865	896.03
Short-Term Debt	20,304	24,486	23,901	21,227	7,576	3,000
Current Portion of Long-Term Debt	-	64.2	-	-	870	-
Current Portion of Leases	4,725	4,430	4,194	950.58	625.83	201.32
Current Income Taxes Payable	-	-	533.71	163.56	954.84	67.8
Current Unearned Revenue	8,750	11,160	8,760	6,416	3,527	2,445
Other Current Liabilities	62,053	30,215	25,936	32,034	4,681	1,146
Total Current Liabilities	108,242	81,837	75,837	64,891	20,219	8,194
Long-Term Debt	-	-	172.28	241.62	-	9,377
Long-Term Leases	20,772	22,556	25,086	303.32	730.56	55.07
Other Long-Term Liabilities	1,888	30,243	1,794	377.05	0	3,113
Total Liabilities	132,761	135,643	103,124	67,351	20,964	21,005
Common Stock	18,523	18,495	18,482	17,355	9,253	8,480
Additional Paid-In Capital	230,268	230,100	230,004	201,503	13,081	6,012
Retained Earnings	-28,077	-26,146	10,619	13,167	9,230	9,230
Treasury Stock	-1.8	-1.8	-1.8	-1.8	-1.6	-1.6
Comprensive Income & Other	-15,004	-14,341	12,123	-9,241	-4,377	-3,156
Total Common Equity	205,709	208,106	271,226	222,782	27,186	20,565
Minority Interest	502.88	578.21	3,398	-10.27	5.81	404.35
Shareholders' Equity	206,212	208,685	274,624	222,771	27,191	20,969
Total Liabilities & Equity	338,973	344,328	377,748	290,122	48,155	41,974
Total Debt	45,801	51,536	53,353	22,722	9,802	12,633
Net Cash (Debt)	12,850	14,889	28,794	16,676	1,198	-1,769
Net Cash Growth	-28.18%	-48.29%	72.66%	1292.00%	-	-
Net Cash Per Share	346.10	402.65	793.79	538.10	68.74	-108.51
Filing Date Shares Outstanding	37.05	36.99	36.96	34.71	18.51	16.96
Total Common Shares Outstanding	37.05	36.99	36.96	34.71	18.51	16.96
Working Capital	5,771	38,799	54,581	15,073	5,031	14,075
Book Value Per Share	5552.76	5625.99	7337.55	6418.60	1469.09	1212.62
Tangible Book Value	54,210	59,508	98,402	48,305	14,407	8,281
Tangible Book Value Per Share	1463.31	1608.76	2662.10	1391.72	778.52	488.31
Buildings	-	6,357	2,661	237.98	14.97	12.86
Machinery	-	5,603	5,272	737.19	221.03	218.35

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