044180 — KD Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩20bn
Enterprise Value
KR₩106bn
Revenue
KR₩158bn

Balance sheet Income statement Cashflow

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Annual balance sheet for KD, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,111	21,806	46,654	23,356	36,079
Net Total Accounts Receivable
Net Total Receivables	2,366	1,802	11,127	52,357	9,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,410	96,124	195,177	198,419	198,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,507	30,371	19,108	16,579	26,239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,867	205,116	293,659	294,766	311,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,195	46,275	65,296	113,924	166,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122,534	165,908	257,284	262,208	272,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,333	39,208	36,375	32,557	39,447
Total Liabilities & Shareholders' Equity	161,867	205,116	293,659	294,766	311,672
Total Common Shares Outstanding