KD Corporation (KOSDAQ:044180)
South Korea
· Delayed Price · Currency is KRW 661.00
+6.00 (0.92%)
At close: Dec 5, 2025
KD Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 638.92 | 1,099 | 350.74 | 4,048 | 975 | 2,622 | Upgrade
|
| Short-Term Investments | 15,012 | 34,979 | 23,005 | 42,606 | 20,831 | 528.23 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1,961 | Upgrade
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| Cash & Short-Term Investments | 15,650 | 36,079 | 23,356 | 46,654 | 21,806 | 5,111 | Upgrade
|
| Cash Growth | -12.37% | 54.47% | -49.94% | 113.95% | 326.66% | -55.92% | Upgrade
|
| Accounts Receivable | 743.61 | 5,064 | 1,078 | 4,517 | 1,059 | 313.02 | Upgrade
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| Other Receivables | 7,200 | 4,057 | 51,157 | 6,507 | 597.29 | 1,133 | Upgrade
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| Receivables | 8,304 | 9,121 | 52,235 | 11,024 | 1,656 | 1,446 | Upgrade
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| Inventory | 142,324 | 135,462 | 91,429 | 103,731 | 55,037 | 43,698 | Upgrade
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| Prepaid Expenses | 11,344 | 9,677 | 6,712 | 3,568 | 750.26 | 111.01 | Upgrade
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| Other Current Assets | 12,932 | 7,800 | 24,688 | 18,494 | 16,874 | 5,044 | Upgrade
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| Total Current Assets | 190,555 | 198,139 | 198,419 | 183,472 | 96,124 | 55,410 | Upgrade
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| Property, Plant & Equipment | 25,360 | 26,239 | 16,579 | 19,108 | 30,371 | 29,507 | Upgrade
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| Long-Term Investments | 2,885 | 2,875 | 2,919 | 3,929 | 4,159 | 4,460 | Upgrade
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| Other Intangible Assets | 30.02 | 30.02 | 81.13 | 34.99 | 44.68 | 54.85 | Upgrade
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| Other Long-Term Assets | 90,900 | 84,390 | 76,768 | 87,116 | 74,417 | 71,933 | Upgrade
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| Total Assets | 309,730 | 311,672 | 294,766 | 293,659 | 205,116 | 161,867 | Upgrade
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| Accounts Payable | 30,265 | 22,596 | 21,703 | 12,959 | 1,580 | 1,398 | Upgrade
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| Accrued Expenses | 3,995 | 6,543 | 5,443 | 1,257 | 996.42 | 866.73 | Upgrade
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| Short-Term Debt | 44,232 | 52,238 | 3,268 | 9,200 | 30,123 | 31,570 | Upgrade
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| Current Portion of Long-Term Debt | 34,484 | 10,449 | 47,615 | 15,151 | 1,396 | 1,047 | Upgrade
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| Current Portion of Leases | 68.97 | 73.54 | 460.76 | 304.05 | 155.15 | 146.83 | Upgrade
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| Current Unearned Revenue | 2,859 | 2,875 | 1,905 | 15,429 | 4,385 | 3,509 | Upgrade
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| Other Current Liabilities | 80,556 | 71,697 | 33,531 | 10,572 | 7,640 | 5,658 | Upgrade
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| Total Current Liabilities | 196,461 | 166,472 | 113,924 | 64,873 | 46,275 | 44,195 | Upgrade
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| Long-Term Debt | 28,016 | 58,609 | 100,471 | 146,025 | 69,131 | 28,474 | Upgrade
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| Long-Term Leases | 297.96 | 423.07 | 436.21 | 133.23 | 285.9 | 388.71 | Upgrade
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| Long-Term Unearned Revenue | 3,853 | 4,528 | 2,139 | 4,044 | 6,054 | 8,361 | Upgrade
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| Pension & Post-Retirement Benefits | 822.56 | 762.73 | 663.19 | 1,021 | 878.17 | 708.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,376 | 7,801 | 4,395 | 4,600 | 5,538 | 4,102 | Upgrade
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| Other Long-Term Liabilities | 40,738 | 33,629 | 40,179 | 37,710 | 37,745 | 36,304 | Upgrade
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| Total Liabilities | 277,565 | 272,225 | 262,208 | 258,407 | 165,908 | 122,534 | Upgrade
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| Common Stock | 13,359 | 13,359 | 13,359 | 12,424 | 12,424 | 8,263 | Upgrade
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| Additional Paid-In Capital | 57,462 | 57,462 | 57,462 | 57,417 | 57,417 | 49,990 | Upgrade
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| Retained Earnings | -41,938 | -34,977 | -39,677 | -36,823 | -33,115 | -18,643 | Upgrade
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| Treasury Stock | -9.86 | -9.86 | -9.86 | -9.86 | -9.86 | -9.86 | Upgrade
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| Comprehensive Income & Other | 3,291 | 3,613 | 1,423 | 2,244 | 2,492 | -265.8 | Upgrade
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| Total Common Equity | 32,164 | 39,447 | 32,557 | 35,252 | 39,208 | 39,333 | Upgrade
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| Shareholders' Equity | 32,164 | 39,447 | 32,557 | 35,252 | 39,208 | 39,333 | Upgrade
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| Total Liabilities & Equity | 309,730 | 311,672 | 294,766 | 293,659 | 205,116 | 161,867 | Upgrade
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| Total Debt | 107,100 | 121,793 | 152,251 | 170,813 | 101,091 | 61,626 | Upgrade
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| Net Cash (Debt) | -91,449 | -85,714 | -128,895 | -124,159 | -79,284 | -56,515 | Upgrade
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| Net Cash Per Share | -3427.35 | -3208.92 | -4935.27 | -4997.94 | -4467.62 | -3599.03 | Upgrade
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| Filing Date Shares Outstanding | 26.84 | 26.71 | 26.71 | 24.84 | 24.84 | 16.52 | Upgrade
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| Total Common Shares Outstanding | 26.84 | 26.71 | 26.71 | 24.84 | 24.84 | 16.52 | Upgrade
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| Working Capital | -5,906 | 31,666 | 84,495 | 118,598 | 49,849 | 11,215 | Upgrade
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| Book Value Per Share | 1198.25 | 1476.80 | 1218.86 | 1419.05 | 1578.31 | 2380.96 | Upgrade
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| Tangible Book Value | 32,134 | 39,417 | 32,476 | 35,217 | 39,164 | 39,279 | Upgrade
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| Tangible Book Value Per Share | 1197.13 | 1475.68 | 1215.83 | 1417.65 | 1576.51 | 2377.64 | Upgrade
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| Land | 10,216 | 10,216 | 6,671 | 9,039 | 17,225 | 14,876 | Upgrade
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| Buildings | 13,347 | 14,774 | 8,492 | 7,389 | 8,774 | 8,461 | Upgrade
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| Machinery | 195.05 | 228.71 | 228.71 | 841.31 | 1,184 | 2,245 | Upgrade
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| Construction In Progress | - | - | - | - | 1,424 | 2,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.