044180 — KD Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩14bn
Enterprise Value
KR₩143bn
Revenue
KR₩179bn

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.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	11,595	5,111	21,806	46,654	23,356
Net Total Accounts Receivable
Net Total Receivables	2,298	2,366	1,802	11,127	52,357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,249	55,410	96,124	195,177	198,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,957	29,507	30,371	19,108	16,579
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,272	161,867	205,116	293,659	294,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,284	44,195	46,275	65,296	113,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,202	122,534	165,908	257,284	262,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,071	39,333	39,208	36,375	32,557
Total Liabilities & Shareholders' Equity	138,272	161,867	205,116	293,659	294,766
Total Common Shares Outstanding