K
KD Chem Co Ltd
KOSDAQ:221980
KD Chem Co Ltd
KOSDAQ:221980
Price:
10 390
KRW
-1.42%
Market Closed
Market Cap:
₩39.3B
Balance Sheet
Balance Sheet Decomposition
KD Chem Co Ltd
KD Chem Co Ltd
Balance Sheet Decomposition is not available for
KD Chem Co Ltd
KD Chem Co Ltd
Balance Sheet
KD Chem Co Ltd
KD Chem Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
125
|
136
|
429
|
7 692
|
5 810
|
21 809
|
12 637
|
11 429
|
7 961
|
19 852
|
39 512
|
39 105
|
6
|
|
| Cash |
0
|
0
|
52
|
0
|
0
|
0
|
4
|
6
|
5
|
7
|
8
|
7
|
3
|
|
| Cash Equivalents |
125
|
136
|
377
|
7 692
|
5 810
|
21 809
|
12 633
|
11 423
|
7 956
|
19 845
|
39 504
|
39 098
|
3
|
|
| Short-Term Investments |
0
|
1 046
|
145
|
18 688
|
19 739
|
584
|
3 417
|
5 013
|
25 117
|
9 377
|
995
|
0
|
4 553
|
|
| Total Receivables |
11 765
|
12 381
|
12 930
|
11 790
|
12 478
|
19 415
|
18 122
|
12 187
|
12 116
|
12 987
|
13 864
|
23 728
|
12 572
|
|
| Accounts Receivables |
11 185
|
12 157
|
12 722
|
11 467
|
12 172
|
14 364
|
11 842
|
12 123
|
11 942
|
12 791
|
13 864
|
13 897
|
12 223
|
|
| Other Receivables |
580
|
224
|
208
|
323
|
306
|
5 051
|
6 280
|
64
|
174
|
196
|
0
|
9 831
|
349
|
|
| Inventory |
10 971
|
13 297
|
12 953
|
10 062
|
12 562
|
9 880
|
12 204
|
10 644
|
8 124
|
13 928
|
13 829
|
11 264
|
13 140
|
|
| Other Current Assets |
231
|
65
|
75
|
288
|
294
|
570
|
178
|
301
|
536
|
649
|
704
|
880
|
482
|
|
| Total Current Assets |
23 093
|
26 925
|
26 532
|
48 520
|
50 883
|
52 257
|
46 557
|
39 573
|
53 853
|
56 792
|
68 904
|
74 977
|
76 164
|
|
| PP&E Net |
8 719
|
8 485
|
7 939
|
7 754
|
10 453
|
11 169
|
12 422
|
12 799
|
12 062
|
11 790
|
13 079
|
13 366
|
13 452
|
|
| PP&E Gross |
8 719
|
8 485
|
7 939
|
0
|
0
|
0
|
12 422
|
12 799
|
12 062
|
11 790
|
13 079
|
13 366
|
13 452
|
|
| Accumulated Depreciation |
4 298
|
4 752
|
5 132
|
0
|
0
|
0
|
6 642
|
7 179
|
7 572
|
8 081
|
8 611
|
8 944
|
9 417
|
|
| Intangible Assets |
0
|
0
|
162
|
157
|
133
|
111
|
98
|
98
|
73
|
41
|
28
|
38
|
28
|
|
| Note Receivable |
21
|
17
|
3
|
338
|
371
|
338
|
0
|
8 052
|
6 808
|
7 143
|
7 431
|
7 509
|
16 639
|
|
| Long-Term Investments |
7 092
|
6 731
|
8 018
|
8 363
|
9 500
|
10 219
|
20 805
|
22 430
|
26 052
|
32 102
|
32 224
|
26 973
|
25 565
|
|
| Other Long-Term Assets |
56
|
5
|
4
|
0
|
0
|
0
|
338
|
338
|
0
|
57
|
560
|
586
|
85
|
|
| Total Assets |
38 980
N/A
|
42 162
+8%
|
42 658
+1%
|
65 132
+53%
|
71 339
+10%
|
74 094
+4%
|
80 220
+8%
|
83 290
+4%
|
98 848
+19%
|
107 926
+9%
|
122 226
+13%
|
123 449
+1%
|
131 934
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 392
|
2 331
|
1 548
|
1 306
|
1 584
|
1 048
|
1 175
|
727
|
1 053
|
1 620
|
766
|
672
|
1 850
|
|
| Accrued Liabilities |
215
|
593
|
238
|
0
|
0
|
0
|
570
|
489
|
609
|
644
|
572
|
929
|
974
|
|
| Short-Term Debt |
9 334
|
9 068
|
5 506
|
1 906
|
2 089
|
2 079
|
2 905
|
566
|
10 485
|
11 295
|
20 785
|
20 000
|
25 000
|
|
| Current Portion of Long-Term Debt |
540
|
150
|
195
|
0
|
0
|
0
|
0
|
123
|
88
|
91
|
107
|
114
|
128
|
|
| Other Current Liabilities |
1 190
|
947
|
1 193
|
2 012
|
1 875
|
1 916
|
1 139
|
1 193
|
1 217
|
1 896
|
1 681
|
1 946
|
1 122
|
|
| Total Current Liabilities |
12 670
|
13 089
|
8 680
|
5 224
|
5 548
|
5 043
|
5 789
|
3 098
|
13 452
|
15 545
|
23 911
|
23 661
|
29 074
|
|
| Long-Term Debt |
675
|
525
|
330
|
0
|
0
|
0
|
0
|
190
|
106
|
237
|
233
|
171
|
140
|
|
| Deferred Income Tax |
1 651
|
1 449
|
1 410
|
1 382
|
1 562
|
1 611
|
1 840
|
1 951
|
2 447
|
2 634
|
1 704
|
0
|
780
|
|
| Other Liabilities |
265
|
16
|
242
|
255
|
279
|
311
|
313
|
782
|
521
|
1 143
|
21
|
59
|
1 043
|
|
| Total Liabilities |
15 261
N/A
|
15 079
-1%
|
10 662
-29%
|
6 861
-36%
|
7 388
+8%
|
6 965
-6%
|
7 941
+14%
|
6 021
-24%
|
16 525
+174%
|
19 559
+18%
|
25 869
+32%
|
23 891
-8%
|
31 037
+30%
|
|
| Equity | ||||||||||||||
| Common Stock |
395
|
395
|
395
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
|
| Retained Earnings |
28 959
|
27 149
|
32 124
|
37 636
|
43 298
|
47 868
|
52 508
|
57 597
|
63 489
|
69 362
|
77 376
|
80 550
|
82 979
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
18 665
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 983
|
2 983
|
0
|
0
|
|
| Other Equity |
5 635
|
462
|
523
|
48
|
29
|
1 422
|
912
|
1 011
|
1 848
|
1 304
|
1 281
|
1 674
|
2 765
|
|
| Total Equity |
23 719
N/A
|
27 082
+14%
|
31 996
+18%
|
58 271
+82%
|
63 951
+10%
|
67 128
+5%
|
72 279
+8%
|
77 269
+7%
|
82 323
+7%
|
88 366
+7%
|
96 357
+9%
|
99 559
+3%
|
100 896
+1%
|
|
| Total Liabilities & Equity |
38 980
N/A
|
42 162
+8%
|
42 658
+1%
|
65 132
+53%
|
71 339
+10%
|
74 094
+4%
|
80 220
+8%
|
83 290
+4%
|
98 848
+19%
|
107 926
+9%
|
122 226
+13%
|
123 449
+1%
|
131 934
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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