221980 — KD Chem Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMicro CapContrarian

Market Cap
KR₩39bn
Enterprise Value
KR₩11bn
Revenue
KR₩63bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,229	40,507	39,105	49,971	47,399
Net Total Accounts Receivable
Net Total Receivables	12,987	13,864	23,728	12,572	12,423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,792	68,904	74,977	76,164	73,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,790	13,079	13,366	13,452	13,291
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,926	122,226	123,449	131,934	128,056
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,545	23,911	23,661	29,074	24,583
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,559	25,869	23,891	31,037	25,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	88,366	96,357	99,559	100,896	102,575
Total Liabilities & Shareholders' Equity	107,926	122,226	123,449	131,934	128,056
Total Common Shares Outstanding