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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,097	45,418	39,105	39,512	19,852	7,960
Short-Term Investments	23,598	4,553	-	994.97	9,377	25,117
Cash & Short-Term Investments	40,695	49,971	39,105	40,507	29,229	33,077
Cash Growth	-10.91%	27.79%	-3.46%	38.59%	-11.63%	101.18%
Accounts Receivable	13,048	12,158	13,840	13,299	12,713	11,894
Other Receivables	307.55	413.81	388.32	565.25	273.75	222
Receivables	13,355	12,572	23,728	13,864	12,987	12,116
Inventory	13,069	13,140	11,264	13,829	13,928	8,124
Prepaid Expenses	78.88	45	39.88	46.81	40.84	39.13
Other Current Assets	908.41	436.53	839.87	656.8	607.79	496.13
Total Current Assets	68,107	76,164	74,977	68,904	56,792	53,853
Property, Plant & Equipment	13,524	13,452	13,366	13,079	11,790	12,062
Long-Term Investments	25,254	25,565	26,973	32,224	32,102	26,052
Other Intangible Assets	38.77	28.49	37.61	28.04	41.25	72.88
Long-Term Deferred Tax Assets	0.15	0.14	281.2	-	-	-
Other Long-Term Assets	79.23	78.73	301.63	555.61	50.98	0.45
Total Assets	123,666	131,934	123,449	122,226	107,926	98,848
Accounts Payable	2,091	1,850	672.14	766.33	1,620	1,053
Accrued Expenses	530.72	973.89	928.81	572.34	644.44	608.56
Short-Term Debt	15,000	25,000	20,000	20,785	11,295	10,485
Current Portion of Leases	131.87	128.12	113.94	106.82	91.03	88.33
Current Income Taxes Payable	554.35	456.09	1,282	504.16	1,173	556.66
Other Current Liabilities	2,543	666.28	663.5	1,177	722.55	660.38
Total Current Liabilities	20,851	29,074	23,661	23,911	15,545	13,452
Long-Term Leases	131.3	140.07	171.38	232.68	237.07	105.94
Long-Term Deferred Tax Liabilities	794.45	780.46	-	1,704	2,634	2,447
Other Long-Term Liabilities	26.63	26.63	58.68	21.34	13.49	16.72
Total Liabilities	23,066	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	18,665	18,665	18,665	18,665	18,665	18,665
Retained Earnings	82,680	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	1,198	1,195	1,309	1,281	1,304	1,134
Shareholders' Equity	100,600	100,896	99,559	96,357	88,366	82,323
Total Liabilities & Equity	123,666	131,934	123,449	122,226	107,926	98,848
Total Debt	15,263	25,268	20,285	21,124	11,623	10,679
Net Cash (Debt)	25,432	24,703	18,819	19,383	17,606	22,398
Net Cash Growth	24.51%	31.26%	-2.91%	10.09%	-21.39%	43.92%
Net Cash Per Share	6738.09	6528.38	4924.80	5072.22	4607.20	5839.95
Filing Date Shares Outstanding	3.74	3.74	3.82	3.82	3.82	3.82
Total Common Shares Outstanding	3.74	3.74	3.82	3.82	3.82	3.82
Working Capital	47,256	47,090	51,316	44,993	41,247	40,401
Book Value Per Share	26863.38	26942.49	26053.19	25215.39	23124.37	21542.93
Tangible Book Value	100,561	100,868	99,521	96,329	88,325	82,250
Tangible Book Value Per Share	26853.03	26934.88	26043.35	25208.05	23113.57	21523.86
Land	6,256	6,256	6,256	6,256	6,216	6,216
Buildings	5,710	8,924	8,884	7,153	6,993	6,979
Machinery	982.31	7,006	6,284	6,126	6,054	5,967
Construction In Progress	189.3	-	231	1,523	8.17	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.