ICD Co., Ltd. (KOSDAQ:040910)

ICD Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,527	23,349	28,095	23,218	47,040	58,868
Short-Term Investments	-	3,160	-	15,315	21,895	5,147
Cash & Short-Term Investments	19,527	26,509	28,095	38,533	68,935	64,015
Cash Growth	54.52%	-5.65%	-27.09%	-44.10%	7.69%	240.68%
Accounts Receivable	-	12,978	11,787	10,826	14,543	35,526
Other Receivables	-	232.97	1,101	735.17	1,400	3,175
Receivables	-	13,962	14,149	13,378	17,103	39,781
Inventory	78,439	57,754	61,676	29,662	35,663	20,998
Prepaid Expenses	-	498.95	1,368	751.96	1,500	451.37
Other Current Assets	27,756	20,949	15,160	30,877	11,860	11,320
Total Current Assets	125,722	119,673	120,448	113,203	135,062	136,566
Property, Plant & Equipment	50,072	50,837	55,851	53,633	46,812	46,761
Long-Term Investments	5,775	7,110	7,086	3,999	5,690	967.77
Goodwill	81.42	81.42	-	-	-	-
Other Intangible Assets	2,947	3,226	3,629	3,909	3,641	3,259
Long-Term Deferred Tax Assets	738.11	738.11	7,008	4,575	3,993	3,298
Long-Term Deferred Charges	590.03	715.42	2,160	4,557	6,574	12,987
Other Long-Term Assets	10,110	5,913	7,793	16,912	29,598	29,196
Total Assets	196,036	191,150	206,656	202,500	232,849	233,099
Accounts Payable	-	13,367	13,688	9,079	16,705	9,857
Accrued Expenses	-	915.05	514.97	805.17	430.57	431.88
Short-Term Debt	35,100	31,568	11,794	18,387	12,759	12,320
Current Portion of Long-Term Debt	893.68	893.68	1,019	893.68	893.68	893.68
Current Portion of Leases	491.79	509.42	555.45	139.31	82.84	79.09
Current Income Taxes Payable	245.1	255.83	-	-	16.85	7,968
Current Unearned Revenue	-	225.8	232.29	184.05	166.16	832.11
Other Current Liabilities	60,735	30,294	44,208	13,527	26,208	10,861
Total Current Liabilities	97,465	78,029	72,011	43,016	57,262	43,242
Long-Term Debt	473.42	696.84	1,591	2,484	3,378	4,272
Long-Term Leases	323.44	435.39	517.41	185.72	78.19	30.53
Long-Term Unearned Revenue	-	271.95	497.56	493.95	594.7	-
Other Long-Term Liabilities	4,121	12,168	3,177	3,075	3,600	3,083
Total Liabilities	105,897	94,138	79,473	49,254	64,912	53,625
Common Stock	9,287	9,287	9,232	9,033	9,033	8,974
Additional Paid-In Capital	78,684	78,684	77,610	72,124	71,776	70,561
Retained Earnings	22,688	29,687	61,262	96,970	106,634	111,056
Treasury Stock	-25,310	-25,424	-25,424	-25,424	-20,066	-11,431
Comprehensive Income & Other	4,774	4,749	4,502	543.19	560.7	313.52
Total Common Equity	90,123	96,983	127,183	153,246	167,937	179,474
Minority Interest	16.25	29.64	-	-	-	-
Shareholders' Equity	90,139	97,012	127,183	153,246	167,937	179,474
Total Liabilities & Equity	196,036	191,150	206,656	202,500	232,849	233,099
Total Debt	37,282	34,104	15,476	22,090	17,191	17,595
Net Cash (Debt)	-17,755	-7,595	12,620	16,443	51,744	46,420
Net Cash Growth	-	-	-23.25%	-68.22%	11.47%	3715.88%
Net Cash Per Share	-1087.96	-466.44	784.02	1028.94	3086.53	2725.29
Filing Date Shares Outstanding	16.33	16.31	16.2	15.8	16.32	16.84
Total Common Shares Outstanding	16.33	16.31	16.2	15.8	16.32	16.84
Working Capital	28,257	41,643	48,437	70,187	77,800	93,324
Book Value Per Share	5518.88	5945.71	7849.88	9697.59	10289.00	10655.15
Tangible Book Value	87,095	93,675	123,554	149,337	164,296	176,215
Tangible Book Value Per Share	5333.45	5742.92	7625.90	9450.25	10065.94	10461.68
Land	9,097	9,097	9,055	9,055	8,500	8,752
Buildings	32,811	32,810	35,800	35,800	35,752	35,752
Machinery	37,080	37,089	37,205	35,492	31,547	29,126
Construction In Progress	12,415	12,415	10,279	6,729	385.95	132.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.