KidariStudio, Inc. (KRX:020120)

KidariStudio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,947	50,069	51,733	68,066	26,965	11,000
Short-Term Investments	-	4,985	13,939	0.12	-	-
Trading Asset Securities	34,048	15,738	752.18	14,081	12,433	-
Cash & Short-Term Investments	62,995	70,792	66,424	82,147	39,398	11,000
Cash Growth	7.41%	6.58%	-19.14%	108.50%	258.16%	1.26%
Accounts Receivable	14,604	13,286	13,971	11,285	8,457	2,777
Other Receivables	2,271	1,384	2,050	2,292	1,881	80.26
Receivables	16,875	19,671	16,392	13,949	10,403	2,857
Inventory	3,045	2,132	1,122	619.52	345.07	-
Prepaid Expenses	23,973	22,134	26,777	23,545	19,279	9,798
Other Current Assets	6,586	6,914	9,920	10,158	10,539	1,594
Total Current Assets	113,475	121,643	120,636	130,418	79,964	25,250
Property, Plant & Equipment	25,089	27,551	32,957	34,516	2,519	1,564
Long-Term Investments	23,988	17,113	22,024	24,237	12,590	5,663
Goodwill	-	141,097	141,097	154,097	158,146	7,502
Other Intangible Assets	150,985	5,428	7,501	18,727	16,331	5,277
Long-Term Deferred Tax Assets	4,105	4,491	5,275	6,676	3,625	1,131
Other Long-Term Assets	8,518	10,035	8,414	7,068	15,206	1,453
Total Assets	333,035	330,388	345,049	377,748	290,122	48,155
Accounts Payable	138.08	88.91	526.68	118.19	142.1	120.08
Accrued Expenses	14,587	15,480	10,954	12,393	3,958	1,865
Short-Term Debt	17,696	17,664	22,893	23,901	21,227	7,576
Current Portion of Long-Term Debt	-	-	1,657	-	-	870
Current Portion of Leases	4,643	4,555	4,430	4,194	950.58	625.83
Current Income Taxes Payable	-	847.22	-	533.71	163.56	954.84
Current Unearned Revenue	18,609	7,919	11,160	8,760	6,416	3,527
Other Current Liabilities	52,604	59,839	30,215	25,936	32,034	4,681
Total Current Liabilities	108,277	106,394	81,837	75,837	64,891	20,219
Long-Term Debt	-	-	-	172.28	241.62	-
Long-Term Leases	17,530	19,358	22,556	25,086	303.32	730.56
Other Long-Term Liabilities	1,954	2,349	30,964	1,794	377.05	0
Total Liabilities	130,999	130,298	136,364	103,124	67,351	20,964
Common Stock	18,532	18,532	18,495	18,482	17,355	9,253
Additional Paid-In Capital	150,341	230,341	230,100	230,004	201,503	13,081
Retained Earnings	47,952	-34,610	-26,146	10,619	13,167	9,230
Treasury Stock	-1.8	-1.8	-1.8	-1.8	-1.8	-1.6
Comprehensive Income & Other	-15,431	-14,739	-14,341	12,123	-9,241	-4,377
Total Common Equity	201,392	199,521	208,106	271,226	222,782	27,186
Minority Interest	644.42	568.75	578.21	3,398	-10.27	5.81
Shareholders' Equity	202,036	200,090	208,685	274,624	222,771	27,191
Total Liabilities & Equity	333,035	330,388	345,049	377,748	290,122	48,155
Total Debt	39,869	41,578	51,536	53,353	22,722	9,802
Net Cash (Debt)	23,126	29,214	14,889	28,794	16,676	1,198
Net Cash Growth	79.97%	96.22%	-48.29%	72.66%	1292.00%	-
Net Cash Per Share	624.30	788.68	402.65	793.79	538.10	68.74
Filing Date Shares Outstanding	37.06	37.06	36.99	36.96	34.71	18.51
Total Common Shares Outstanding	37.06	37.06	36.99	36.96	34.71	18.51
Working Capital	5,198	15,249	38,799	54,581	15,073	5,031
Book Value Per Share	5433.74	5383.27	5625.99	7337.55	6418.60	1469.09
Tangible Book Value	50,407	52,996	59,508	98,402	48,305	14,407
Tangible Book Value Per Share	1360.03	1429.88	1608.76	2662.10	1391.72	778.52
Buildings	-	5,764	6,357	2,661	237.98	14.97
Machinery	-	5,645	5,603	5,272	737.19	221.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.