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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,264	51,733	68,066	26,965	11,000	10,864
Short-Term Investments	4,903	13,939	0.12	-	-	-
Trading Asset Securities	15,024	752.18	14,081	12,433	-	-
Cash & Short-Term Investments	68,191	66,424	82,147	39,398	11,000	10,864
Cash Growth	-0.59%	-19.14%	108.50%	258.16%	1.26%	490.66%
Accounts Receivable	14,366	13,971	11,285	8,457	2,777	1,691
Other Receivables	2,118	2,050	2,292	1,881	80.26	83.58
Receivables	17,726	16,392	13,949	10,403	2,857	1,774
Inventory	1,977	1,122	619.52	345.07	-	-
Prepaid Expenses	27,650	26,777	23,545	19,279	9,798	7,973
Other Current Assets	7,230	9,920	10,158	10,539	1,594	1,658
Total Current Assets	122,774	120,636	130,418	79,964	25,250	22,269
Property, Plant & Equipment	28,950	32,957	34,516	2,519	1,564	483.19
Long-Term Investments	17,491	22,024	24,237	12,590	5,663	5,327
Goodwill	-	141,097	154,097	158,146	7,502	7,416
Other Intangible Assets	147,446	7,501	18,727	16,331	5,277	4,868
Long-Term Deferred Tax Assets	3,479	5,275	6,676	3,625	1,131	197.79
Other Long-Term Assets	14,770	7,693	7,068	15,206	1,453	1,228
Total Assets	341,741	344,328	377,748	290,122	48,155	41,974
Accounts Payable	123.62	526.68	118.19	142.1	120.08	437.03
Accrued Expenses	12,370	10,954	12,393	3,958	1,865	896.03
Short-Term Debt	17,637	24,486	23,901	21,227	7,576	3,000
Current Portion of Long-Term Debt	-	64.2	-	-	870	-
Current Portion of Leases	4,527	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	14,110	11,160	8,760	6,416	3,527	2,445
Other Current Liabilities	61,809	30,215	25,936	32,034	4,681	1,146
Total Current Liabilities	110,577	81,837	75,837	64,891	20,219	8,194
Long-Term Debt	-	-	172.28	241.62	-	9,377
Long-Term Leases	20,252	22,556	25,086	303.32	730.56	55.07
Other Long-Term Liabilities	1,904	30,243	1,794	377.05	0	3,113
Total Liabilities	134,748	135,643	103,124	67,351	20,964	21,005
Common Stock	18,532	18,495	18,482	17,355	9,253	8,480
Additional Paid-In Capital	230,341	230,100	230,004	201,503	13,081	6,012
Retained Earnings	-28,245	-26,146	10,619	13,167	9,230	9,230
Treasury Stock	-1.8	-1.8	-1.8	-1.8	-1.6	-1.6
Comprehensive Income & Other	-14,058	-14,341	12,123	-9,241	-4,377	-3,156
Total Common Equity	206,567	208,106	271,226	222,782	27,186	20,565
Minority Interest	425.62	578.21	3,398	-10.27	5.81	404.35
Shareholders' Equity	206,993	208,685	274,624	222,771	27,191	20,969
Total Liabilities & Equity	341,741	344,328	377,748	290,122	48,155	41,974
Total Debt	42,416	51,536	53,353	22,722	9,802	12,633
Net Cash (Debt)	25,775	14,889	28,794	16,676	1,198	-1,769
Net Cash Growth	57.59%	-48.29%	72.66%	1292.00%	-	-
Net Cash Per Share	700.72	402.65	793.79	538.10	68.74	-108.51
Filing Date Shares Outstanding	37.06	36.99	36.96	34.71	18.51	16.96
Total Common Shares Outstanding	37.06	36.99	36.96	34.71	18.51	16.96
Working Capital	12,198	38,799	54,581	15,073	5,031	14,075
Book Value Per Share	5573.38	5625.99	7337.55	6418.60	1469.09	1212.62
Tangible Book Value	59,121	59,508	98,402	48,305	14,407	8,281
Tangible Book Value Per Share	1595.15	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.