KODI CO., LTD (KOSDAQ:080530)

KODI CO., LTD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,640	1,311	8,516	3,380	7,446	5,949
Short-Term Investments	-	-	0	-0	10,000	54.11
Trading Asset Securities	31,363	22,921	-	-	-	-
Cash & Short-Term Investments	35,003	24,232	8,516	3,380	17,446	6,003
Cash Growth	37.81%	184.54%	151.94%	-80.63%	190.62%	-21.65%
Accounts Receivable	9,343	10,572	10,565	7,928	4,903	8,843
Other Receivables	111.46	146.41	697.88	1,155	1,388	106.89
Receivables	9,455	10,739	11,487	9,294	6,502	10,959
Inventory	4,988	8,095	6,805	6,006	4,671	3,829
Prepaid Expenses	151.26	166.73	159.69	167.49	291.4	33.64
Other Current Assets	523.11	678.78	1,549	844.78	2,092	171.48
Total Current Assets	50,120	43,912	28,517	19,693	31,004	20,997
Property, Plant & Equipment	26,574	27,721	31,199	29,859	23,514	18,176
Long-Term Investments	904.81	904.81	1,675	1,735	2,003	12,237
Goodwill	614.66	614.66	1,055	5,681	8,036	10,275
Other Intangible Assets	318.51	400.24	694.77	1,331	2,146	3,201
Long-Term Deferred Tax Assets	792.9	1,144	-	265.26	435.95	281.17
Other Long-Term Assets	816.95	781.38	723.87	1,383	1,501	7,029
Total Assets	80,142	75,478	63,865	59,948	68,640	72,196
Accounts Payable	3,902	3,785	4,385	4,392	3,466	4,713
Accrued Expenses	743.74	723.95	715.16	699.34	635.07	626.85
Short-Term Debt	3,874	6,343	1,747	18,883	49.57	49.57
Current Portion of Long-Term Debt	6,000	2,000	0	0	100	400
Current Portion of Leases	879.89	482.59	811.09	456.77	489.01	582.39
Other Current Liabilities	3,039	3,532	2,386	7,780	3,216	3,929
Total Current Liabilities	18,438	16,867	10,044	32,210	7,957	10,301
Long-Term Debt	4,000	17,806	23,832	2,000	18,681	22,905
Long-Term Leases	619.24	594.65	1,047	792.11	185.98	531.31
Pension & Post-Retirement Benefits	-	-	-	4.91	-	-
Long-Term Deferred Tax Liabilities	-	-	-	620.74	1,696	2,247
Other Long-Term Liabilities	368.91	218.58	3,435	177.91	3,426	-0
Total Liabilities	23,426	35,485	38,358	35,806	31,946	35,984
Common Stock	27,755	21,650	15,822	14,146	14,146	12,241
Additional Paid-In Capital	25,761	18,353	78,655	72,802	73,164	67,484
Retained Earnings	3,829	527.37	-68,700	-62,484	-49,528	-42,197
Treasury Stock	-720.93	-720.93	-720.93	-720.93	-720.93	-720.93
Comprehensive Income & Other	92.26	182.59	449.8	398.98	-366.15	-594.62
Total Common Equity	56,716	39,993	25,506	24,142	36,694	36,212
Shareholders' Equity	56,716	39,993	25,506	24,142	36,694	36,212
Total Liabilities & Equity	80,142	75,478	63,865	59,948	68,640	72,196
Total Debt	15,373	27,225	27,438	22,132	19,506	24,468
Net Cash (Debt)	19,631	-2,993	-18,921	-18,751	-2,059	-18,465
Net Cash Per Share	415.59	-75.68	-662.77	-666.27	-78.36	-915.69
Filing Date Shares Outstanding	55.36	43.15	31.5	28.14	28.14	24.33
Total Common Shares Outstanding	55.36	43.15	31.5	28.14	28.14	24.33
Working Capital	31,682	27,045	18,473	-12,518	23,047	10,697
Book Value Per Share	1024.43	926.76	809.82	857.80	1303.80	1488.06
Tangible Book Value	55,783	38,978	23,757	17,130	26,512	22,736
Tangible Book Value Per Share	1007.58	903.25	754.28	608.64	942.00	934.29
Land	3,205	3,205	3,205	3,215	3,215	2,865
Buildings	11,483	11,473	11,458	8,468	8,468	7,508
Machinery	14,354	14,232	14,238	12,397	9,163	6,548
Construction In Progress	260.78	63.01	12.53	3,749	893.83	385.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.