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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,735	50,069	51,733	68,066	26,965	11,000
Short-Term Investments	-	4,985	13,939	0.12	-	-
Trading Asset Securities	35,525	15,738	752.18	14,081	12,433	-
Cash & Short-Term Investments	59,260	70,792	66,424	82,147	39,398	11,000
Cash Growth	-11.12%	6.58%	-19.14%	108.50%	258.16%	1.26%
Accounts Receivable	15,849	13,286	13,971	11,285	8,457	2,777
Other Receivables	3,705	1,384	2,050	2,292	1,881	80.26
Receivables	20,553	19,671	16,392	13,949	10,403	2,857
Inventory	2,200	2,132	1,122	619.52	345.07	-
Prepaid Expenses	23,541	22,134	26,777	23,545	19,279	9,798
Other Current Assets	6,094	6,914	9,920	10,158	10,539	1,594
Total Current Assets	111,649	121,643	120,636	130,418	79,964	25,250
Property, Plant & Equipment	26,168	27,551	32,957	34,516	2,519	1,564
Long-Term Investments	23,642	17,113	22,024	24,237	12,590	5,663
Goodwill	-	141,097	141,097	154,097	158,146	7,502
Other Intangible Assets	151,870	5,428	7,501	18,727	16,331	5,277
Long-Term Deferred Tax Assets	4,489	4,491	5,275	6,676	3,625	1,131
Other Long-Term Assets	9,729	10,035	8,414	7,068	15,206	1,453
Total Assets	334,645	330,388	345,049	377,748	290,122	48,155
Accounts Payable	-	88.91	526.68	118.19	142.1	120.08
Accrued Expenses	14,173	15,480	10,954	12,393	3,958	1,865
Short-Term Debt	17,694	17,664	22,893	23,901	21,227	7,576
Current Portion of Long-Term Debt	-	-	1,657	-	-	870
Current Portion of Leases	4,662	4,555	4,430	4,194	950.58	625.83
Current Income Taxes Payable	123.33	847.22	-	533.71	163.56	954.84
Current Unearned Revenue	17,755	7,919	11,160	8,760	6,416	3,527
Other Current Liabilities	55,930	59,839	30,215	25,936	32,034	4,681
Total Current Liabilities	110,338	106,394	81,837	75,837	64,891	20,219
Long-Term Debt	-	-	-	172.28	241.62	-
Long-Term Leases	18,407	19,358	22,556	25,086	303.32	730.56
Other Long-Term Liabilities	1,937	2,349	30,964	1,794	377.05	0
Total Liabilities	133,353	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	47,320	-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	-15,611	-14,739	-14,341	12,123	-9,241	-4,377
Total Common Equity	200,580	199,521	208,106	271,226	222,782	27,186
Minority Interest	711.7	568.75	578.21	3,398	-10.27	5.81
Shareholders' Equity	201,292	200,090	208,685	274,624	222,771	27,191
Total Liabilities & Equity	334,645	330,388	345,049	377,748	290,122	48,155
Total Debt	40,763	41,578	51,536	53,353	22,722	9,802
Net Cash (Debt)	18,497	29,214	14,889	28,794	16,676	1,198
Net Cash Growth	17.72%	96.22%	-48.29%	72.66%	1292.00%	-
Net Cash Per Share	501.63	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	1,311	15,249	38,799	54,581	15,073	5,031
Book Value Per Share	5411.83	5383.27	5625.99	7337.55	6418.60	1469.09
Tangible Book Value	48,710	52,996	59,508	98,402	48,305	14,407
Tangible Book Value Per Share	1314.24	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.