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KD Construction Co Ltd (044180)

KOSDAQ

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526 -8 -1.50%

14/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7044180008

Volume: 69,008
Bid/Ask: 527 / 529
Day's Range: 526 - 538

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044180 Balance Sheet

Featured here, the Balance Sheet for KD Construction Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

229290.61

198419.08

217677.19

202343.86

Cash and Short Term Investments	25553.27	23355.96	64430.31	51695.02
Cash	-	-	-	-
Cash & Equivalents	488.95	350.74	749.38	379.48
Short Term Investments	25064.32	23005.22	63680.93	51315.54
Total Receivables, Net	13290.22	52234.85	30479.76	24032.39
Accounts Receivables - Trade, Net	2013.5	250.87	7119.59	7063.15
Total Inventory	102481.34	91428.81	93357.24	97761.79
Prepaid Expenses	9327.62	6711.96	5224.13	4969.86
Other Current Assets, Total	78638.16	24687.5	24185.76	23884.8

Total Assets

327852.99

294765.57

314525.17

302885.64

Property/Plant/Equipment, Total - Net	18627.53	16579.1	16641.69	19493.17
Property/Plant/Equipment, Total - Gross	18627.53	18214.96	16641.69	19493.17
Accumulated Depreciation, Total	-	-1635.86	-	-
Goodwill, Net	136.58	-	-	-
Intangibles, Net	104.13	81.13	82.38	36.17
Long Term Investments	2917.59	2918.63	2986.81	3937
Note Receivable - Long Term	11270.18	51983.98	21527.85	15388.74
Other Long Term Assets, Total	76776.56	76767.63	77137.09	77075.45
Other Assets, Total	192900.14	86886.69	152576.48	150510.24

Total Current Liabilities

177802.7

113924.42

106156.69

88918.06

Accounts Payable	32457.58	21702.75	37332.98	16966.77
Payable/Accrued	-	-	-	-
Accrued Expenses	1971.16	5442.59	2149.98	6480.79
Notes Payable/Short Term Debt	16746.1	3268	3468	3600
Current Port. of LT Debt/Capital Leases	75190.85	48075.58	28462.53	22525.08
Other Current liabilities, Total	51437	35435.5	34743.2	39345.42

Total Liabilities

293376.03

262208.27

272984.89

261585.25

Total Long Term Debt	66422.81	100907.56	120157.83	123022.96
Long Term Debt	65850.67	100471.35	119760.92	122515.71
Capital Lease Obligations	572.15	436.21	396.91	507.25
Deferred Income Tax	4735.81	4394.56	4390.7	4598.92
Minority Interest	-	-	-	-
Other Liabilities, Total	27668.6	39713.73	38811.67	41445.31

Total Equity

34476.96

32557.29

41540.28

41300.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13358.9	13358.9	13358.9	13358.9
Additional Paid-In Capital	57462.24	57462.24	57462.23	57462.24
Retained Earnings (Accumulated Deficit)	-37651.19	-39677.41	-30755.51	-31833.5
Treasury Stock - Common	-9.86	-9.86	-9.86	-9.86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1316.87	1423.43	1484.52	2322.61

Total Liabilities & Shareholders' Equity

327852.99

294765.57

314525.17

302885.64

Total Common Shares Outstanding

26.71

24.85

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	044180	526	-8	-1.50%

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