LDT Inc. (KOSDAQ:096870)
South Korea
· Delayed Price · Currency is KRW 2,525.00
-10.00 (-0.39%)
At close: Dec 5, 2025
LDT Inc. 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 | 6,649 | 6,751 | 7,050 | 6,543 | 3,305 | 3,006 | Upgrade
|
| Cash & Short-Term Investments | 6,649 | 6,751 | 7,050 | 6,543 | 3,305 | 3,006 | Upgrade
|
| Cash Growth | 13.28% | -4.25% | 7.75% | 97.98% | 9.95% | 61.32% | Upgrade
|
| Accounts Receivable | 3,004 | 1,760 | 1,524 | 1,935 | 2,229 | 2,720 | Upgrade
|
| Other Receivables | - | 40.14 | 38.98 | 17.47 | 14.06 | 34.53 | Upgrade
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| Receivables | 3,004 | 1,815 | 1,577 | 1,987 | 2,293 | 2,820 | Upgrade
|
| Inventory | 2,949 | 3,225 | 4,207 | 3,187 | 3,829 | 2,171 | Upgrade
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| Prepaid Expenses | - | 300.06 | 137.91 | 80.24 | 179.42 | 209.7 | Upgrade
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| Other Current Assets | 651.15 | 50.5 | 104 | 116.27 | 8.45 | 12.61 | Upgrade
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| Total Current Assets | 13,254 | 12,141 | 13,077 | 11,913 | 9,615 | 8,219 | Upgrade
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| Property, Plant & Equipment | 1,897 | 1,865 | 1,918 | 1,921 | 2,059 | 2,113 | Upgrade
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| Long-Term Investments | - | 187.84 | 251.3 | 347.13 | 403.78 | 339.39 | Upgrade
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| Other Intangible Assets | 398.98 | 347.93 | 480.3 | 176.34 | 178.69 | 208.85 | Upgrade
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| Long-Term Deferred Tax Assets | 411.71 | 511.79 | 510.01 | 513.66 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 403.82 | 511.52 | Upgrade
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| Other Long-Term Assets | 2,190 | 2,180 | 2,187 | 2,293 | 2,368 | 2,459 | Upgrade
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| Total Assets | 18,151 | 17,247 | 18,425 | 17,183 | 15,069 | 13,910 | Upgrade
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| Accounts Payable | 368.28 | 190.23 | 945.09 | 210.11 | 554.81 | 1,104 | Upgrade
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| Accrued Expenses | - | 354.06 | 311.51 | 252.27 | 218.23 | 487.04 | Upgrade
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| Current Portion of Leases | 2.35 | 13.07 | 15.73 | 14.86 | 15.81 | 10.46 | Upgrade
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| Other Current Liabilities | 1,694 | 1,279 | 1,423 | 1,005 | 578.63 | 761.26 | Upgrade
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| Total Current Liabilities | 2,065 | 1,836 | 2,695 | 1,482 | 1,367 | 2,362 | Upgrade
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| Long-Term Leases | - | - | 12.14 | 6.35 | 20.52 | - | Upgrade
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| Other Long-Term Liabilities | 381.62 | 406.48 | 444.29 | 279.49 | 220.48 | 317.47 | Upgrade
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| Total Liabilities | 2,447 | 2,242 | 3,151 | 1,768 | 1,608 | 2,680 | Upgrade
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| Common Stock | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 | Upgrade
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| Additional Paid-In Capital | 9,669 | 9,669 | 9,669 | 9,669 | 9,669 | 9,669 | Upgrade
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| Retained Earnings | 2,346 | 1,646 | 1,915 | 2,056 | 101.64 | -2,128 | Upgrade
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| Comprehensive Income & Other | 350.69 | 350.69 | 350.69 | 350.69 | 350.69 | 350.69 | Upgrade
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| Shareholders' Equity | 15,705 | 15,005 | 15,274 | 15,414 | 13,460 | 11,230 | Upgrade
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| Total Liabilities & Equity | 18,151 | 17,247 | 18,425 | 17,183 | 15,069 | 13,910 | Upgrade
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| Total Debt | 2.35 | 13.07 | 27.87 | 21.21 | 36.33 | 10.46 | Upgrade
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| Net Cash (Debt) | 6,647 | 6,738 | 7,023 | 6,522 | 3,269 | 2,996 | Upgrade
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| Net Cash Growth | 13.56% | -4.06% | 7.67% | 99.53% | 9.12% | 62.64% | Upgrade
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| Net Cash Per Share | - | 1008.86 | 1051.53 | 976.62 | 489.45 | 448.56 | Upgrade
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| Filing Date Shares Outstanding | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | Upgrade
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| Total Common Shares Outstanding | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | Upgrade
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| Working Capital | 11,189 | 10,305 | 10,382 | 10,431 | 8,247 | 5,857 | Upgrade
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| Book Value Per Share | - | 2246.76 | 2287.06 | 2308.10 | 2015.48 | 1681.57 | Upgrade
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| Tangible Book Value | 15,306 | 14,657 | 14,794 | 15,238 | 13,282 | 11,021 | Upgrade
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| Tangible Book Value Per Share | - | 2194.66 | 2215.14 | 2281.69 | 1988.73 | 1650.30 | Upgrade
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| Land | - | 859.23 | 859.23 | 859.23 | 859.23 | 859.23 | Upgrade
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| Buildings | - | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | Upgrade
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| Machinery | - | 2,159 | 2,192 | 2,137 | 2,105 | 2,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.