KD Chem Co., Ltd. (KOSDAQ:221980)

KD Chem 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	48,819	45,418	39,105	39,512	19,852	7,960
Short-Term Investments	-	4,553	-	994.97	9,377	25,117
Cash & Short-Term Investments	48,819	49,971	39,105	40,507	29,229	33,077
Cash Growth	4.72%	27.79%	-3.46%	38.59%	-11.63%	101.18%
Accounts Receivable	12,113	12,158	13,840	13,299	12,713	11,894
Other Receivables	396.49	413.81	388.32	565.25	273.75	222
Receivables	12,522	12,572	23,728	13,864	12,987	12,116
Inventory	14,610	13,140	11,264	13,829	13,928	8,124
Prepaid Expenses	140.52	45	39.88	46.81	40.84	39.13
Other Current Assets	284.89	436.53	839.87	656.8	607.79	496.13
Total Current Assets	76,376	76,164	74,977	68,904	56,792	53,853
Property, Plant & Equipment	13,433	13,452	13,366	13,079	11,790	12,062
Long-Term Investments	24,438	25,565	26,973	32,224	32,102	26,052
Other Intangible Assets	33.58	28.49	37.61	28.04	41.25	72.88
Long-Term Deferred Tax Assets	611.63	0.14	281.2	-	-	-
Other Long-Term Assets	70.56	78.73	301.63	555.61	50.98	0.45
Total Assets	131,413	131,934	123,449	122,226	107,926	98,848
Accounts Payable	2,090	1,850	672.14	766.33	1,620	1,053
Accrued Expenses	627.36	973.89	928.81	572.34	644.44	608.56
Short-Term Debt	24,000	25,000	20,000	20,785	11,295	10,485
Current Portion of Leases	113.3	128.12	113.94	106.82	91.03	88.33
Current Income Taxes Payable	604.87	456.09	1,282	504.16	1,173	556.66
Other Current Liabilities	580.53	666.28	663.5	1,177	722.55	660.38
Total Current Liabilities	28,016	29,074	23,661	23,911	15,545	13,452
Long-Term Leases	147.5	140.07	171.38	232.68	237.07	105.94
Pension & Post-Retirement Benefits	2,220	1,016	-	-	1,130	504.02
Long-Term Deferred Tax Liabilities	-	780.46	-	1,704	2,634	2,447
Other Long-Term Liabilities	33.87	26.63	58.68	21.34	13.49	16.72
Total Liabilities	30,417	31,037	23,891	25,869	19,559	16,525
Common Stock	2,017	2,017	2,017	2,017	2,017	2,017
Additional Paid-In Capital	18,663	18,665	18,665	18,665	18,665	18,665
Retained Earnings	83,096	82,979	80,550	77,376	69,362	63,489
Treasury Stock	-3,960	-3,960	-2,983	-2,983	-2,983	-2,983
Comprehensive Income & Other	1,180	1,195	1,309	1,281	1,304	1,134
Shareholders' Equity	100,997	100,896	99,559	96,357	88,366	82,323
Total Liabilities & Equity	131,413	131,934	123,449	122,226	107,926	98,848
Total Debt	24,261	25,268	20,285	21,124	11,623	10,679
Net Cash (Debt)	24,558	24,703	18,819	19,383	17,606	22,398
Net Cash Growth	15.34%	31.26%	-2.91%	10.09%	-21.39%	43.92%
Net Cash Per Share	6561.59	6528.38	4924.80	5072.22	4607.20	5839.95
Filing Date Shares Outstanding	3.75	3.74	3.82	3.82	3.82	3.82
Total Common Shares Outstanding	3.75	3.74	3.82	3.82	3.82	3.82
Working Capital	48,360	47,090	51,316	44,993	41,247	40,401
Book Value Per Share	26962.60	26942.49	26053.19	25215.39	23124.37	21542.93
Tangible Book Value	100,963	100,868	99,521	96,329	88,325	82,250
Tangible Book Value Per Share	26953.63	26934.88	26043.35	25208.05	23113.57	21523.86
Land	6,256	6,256	6,256	6,256	6,216	6,216
Buildings	5,552	8,924	8,884	7,153	6,993	6,979
Machinery	1,207	7,006	6,284	6,126	6,054	5,967
Construction In Progress	-	-	231	1,523	8.17	-

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