221980 — KD Chem Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16,441	33,077	29,229	40,507	39,105
Net Total Accounts Receivable
Net Total Receivables	12,187	12,116	12,987	13,864	23,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,573	53,853	56,792	68,904	74,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,799	12,062	11,790	13,079	13,366
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,290	98,848	107,926	122,226	123,449
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	3,098	13,452	15,545	23,911	23,661
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,021	16,525	19,559	25,869	23,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	77,269	82,323	88,366	96,357	99,559
Total Liabilities & Shareholders' Equity	83,290	98,848	107,926	122,226	123,449
Total Common Shares Outstanding