KidariStudio, Inc. (KRX:020120)
South Korea
· Delayed Price · Currency is KRW 3,550.00
-10.00 (-0.28%)
Last updated: Dec 5, 2025, 11:08 AM KST
KidariStudio 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 | 30,918 | 50,069 | 51,733 | 68,066 | 26,965 | 11,000 | Upgrade
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| Short-Term Investments | - | 4,985 | 13,939 | 0.12 | - | - | Upgrade
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| Trading Asset Securities | 29,156 | 15,738 | 752.18 | 14,081 | 12,433 | - | Upgrade
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| Cash & Short-Term Investments | 60,074 | 70,792 | 66,424 | 82,147 | 39,398 | 11,000 | Upgrade
|
| Cash Growth | -11.90% | 6.58% | -19.14% | 108.50% | 258.16% | 1.26% | Upgrade
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| Accounts Receivable | 14,445 | 13,286 | 13,971 | 11,285 | 8,457 | 2,777 | Upgrade
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| Other Receivables | 1,851 | 1,384 | 2,050 | 2,292 | 1,881 | 80.26 | Upgrade
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| Receivables | 16,295 | 19,671 | 16,392 | 13,949 | 10,403 | 2,857 | Upgrade
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| Inventory | 3,666 | 2,132 | 1,122 | 619.52 | 345.07 | - | Upgrade
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| Prepaid Expenses | 27,759 | 22,134 | 26,777 | 23,545 | 19,279 | 9,798 | Upgrade
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| Other Current Assets | 10,365 | 6,914 | 9,920 | 10,158 | 10,539 | 1,594 | Upgrade
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| Total Current Assets | 118,159 | 121,643 | 120,636 | 130,418 | 79,964 | 25,250 | Upgrade
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| Property, Plant & Equipment | 23,650 | 27,551 | 32,957 | 34,516 | 2,519 | 1,564 | Upgrade
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| Long-Term Investments | 30,545 | 17,113 | 22,024 | 24,237 | 12,590 | 5,663 | Upgrade
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| Goodwill | - | 141,097 | 141,097 | 154,097 | 158,146 | 7,502 | Upgrade
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| Other Intangible Assets | 152,508 | 5,428 | 7,501 | 18,727 | 16,331 | 5,277 | Upgrade
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| Long-Term Deferred Tax Assets | 4,133 | 4,491 | 5,275 | 6,676 | 3,625 | 1,131 | Upgrade
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| Other Long-Term Assets | 6,365 | 10,035 | 8,414 | 7,068 | 15,206 | 1,453 | Upgrade
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| Total Assets | 342,139 | 330,388 | 345,049 | 377,748 | 290,122 | 48,155 | Upgrade
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| Accounts Payable | 230.82 | 88.91 | 526.68 | 118.19 | 142.1 | 120.08 | Upgrade
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| Accrued Expenses | 15,463 | 15,480 | 10,954 | 12,393 | 3,958 | 1,865 | Upgrade
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| Short-Term Debt | 17,722 | 17,664 | 22,893 | 23,901 | 21,227 | 7,576 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,657 | - | - | 870 | Upgrade
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| Current Portion of Leases | 4,690 | 4,555 | 4,430 | 4,194 | 950.58 | 625.83 | Upgrade
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| Current Income Taxes Payable | - | 847.22 | - | 533.71 | 163.56 | 954.84 | Upgrade
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| Current Unearned Revenue | 21,478 | 7,919 | 11,160 | 8,760 | 6,416 | 3,527 | Upgrade
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| Other Current Liabilities | 56,464 | 59,839 | 30,215 | 25,936 | 32,034 | 4,681 | Upgrade
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| Total Current Liabilities | 116,048 | 106,394 | 81,837 | 75,837 | 64,891 | 20,219 | Upgrade
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| Long-Term Debt | - | - | - | 172.28 | 241.62 | - | Upgrade
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| Long-Term Leases | 16,539 | 19,358 | 22,556 | 25,086 | 303.32 | 730.56 | Upgrade
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| Pension & Post-Retirement Benefits | 3,687 | 2,198 | 1,007 | 235.57 | 1,538 | 14.25 | Upgrade
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| Other Long-Term Liabilities | 1,971 | 2,349 | 30,964 | 1,794 | 377.05 | 0 | Upgrade
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| Total Liabilities | 138,245 | 130,298 | 136,364 | 103,124 | 67,351 | 20,964 | Upgrade
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| Common Stock | 18,532 | 18,532 | 18,495 | 18,482 | 17,355 | 9,253 | Upgrade
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| Additional Paid-In Capital | 150,341 | 230,341 | 230,100 | 230,004 | 201,503 | 13,081 | Upgrade
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| Retained Earnings | 51,161 | -34,610 | -26,146 | 10,619 | 13,167 | 9,230 | Upgrade
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| Treasury Stock | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.6 | Upgrade
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| Comprehensive Income & Other | -16,569 | -14,739 | -14,341 | 12,123 | -9,241 | -4,377 | Upgrade
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| Total Common Equity | 203,462 | 199,521 | 208,106 | 271,226 | 222,782 | 27,186 | Upgrade
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| Minority Interest | 431.75 | 568.75 | 578.21 | 3,398 | -10.27 | 5.81 | Upgrade
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| Shareholders' Equity | 203,894 | 200,090 | 208,685 | 274,624 | 222,771 | 27,191 | Upgrade
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| Total Liabilities & Equity | 342,139 | 330,388 | 345,049 | 377,748 | 290,122 | 48,155 | Upgrade
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| Total Debt | 38,951 | 41,578 | 51,536 | 53,353 | 22,722 | 9,802 | Upgrade
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| Net Cash (Debt) | 21,123 | 29,214 | 14,889 | 28,794 | 16,676 | 1,198 | Upgrade
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| Net Cash Growth | -18.05% | 96.22% | -48.29% | 72.66% | 1292.00% | - | Upgrade
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| Net Cash Per Share | 568.37 | 788.68 | 402.65 | 793.79 | 538.10 | 68.74 | Upgrade
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| Filing Date Shares Outstanding | 36.88 | 37.06 | 36.99 | 36.96 | 34.71 | 18.51 | Upgrade
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| Total Common Shares Outstanding | 36.88 | 37.06 | 36.99 | 36.96 | 34.71 | 18.51 | Upgrade
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| Working Capital | 2,111 | 15,249 | 38,799 | 54,581 | 15,073 | 5,031 | Upgrade
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| Book Value Per Share | 5516.69 | 5383.27 | 5625.99 | 7337.55 | 6418.60 | 1469.09 | Upgrade
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| Tangible Book Value | 50,955 | 52,996 | 59,508 | 98,402 | 48,305 | 14,407 | Upgrade
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| Tangible Book Value Per Share | 1381.58 | 1429.88 | 1608.76 | 2662.10 | 1391.72 | 778.52 | Upgrade
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| Buildings | - | 5,764 | 6,357 | 2,661 | 237.98 | 14.97 | Upgrade
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| Machinery | - | 5,645 | 5,603 | 5,272 | 737.19 | 221.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.