Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)

KOSDAQ:143160 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,196	61,529	44,294	39,383	19,586	26,756
Short-Term Investments	116,833	119,869	98,183	57,064	64,620	43,000
Trading Asset Securities	2,816	2,921	4,821	-	-	-
Cash & Short-Term Investments	177,845	184,320	147,298	96,447	84,206	69,756
Cash Growth	9.61%	25.13%	52.72%	14.54%	20.72%	-2.44%
Accounts Receivable	50,827	47,694	51,983	47,565	42,006	21,618
Other Receivables	2,921	3,716	3,180	1,896	1,342	711.51
Receivables	54,128	51,848	55,530	49,461	43,348	22,329
Inventory	61,722	66,437	66,030	67,161	67,722	26,915
Prepaid Expenses	3,152	3,592	4,110	3,078	4,050	219.65
Other Current Assets	6,430	4,684	2,891	2,566	10,965	838.83
Total Current Assets	303,277	310,881	275,859	218,713	210,291	120,059
Property, Plant & Equipment	31,294	31,406	35,224	34,857	22,397	17,143
Long-Term Investments	37,768	43,098	49,820	41,016	33,906	18,338
Goodwill	2,694	2,694	12,431	-	-	-
Other Intangible Assets	46,864	49,957	54,128	14,182	17,191	6,985
Long-Term Accounts Receivable	4,947	5,155	6,451	6,990	7,513	615.7
Long-Term Deferred Tax Assets	210.8	-	-	4,875	5,252	1,620
Long-Term Deferred Charges	1,224	1,948	2,440	2,011	3,078	7,344
Other Long-Term Assets	24,218	6,877	7,576	7,855	5,424	1,480
Total Assets	452,562	452,096	444,140	330,497	305,053	183,585
Accounts Payable	22,978	25,749	19,929	16,614	19,268	10,684
Accrued Expenses	11,591	9,518	9,669	6,429	6,121	875.3
Short-Term Debt	45,000	45,000	40,000	15,000	-	-
Current Portion of Leases	3,061	4,895	5,344	4,474	3,454	1,950
Current Income Taxes Payable	1,646	2,650	2,492	4,908	2,632	2,169
Current Unearned Revenue	238.99	198.99	123.64	107.78	132.8	-
Other Current Liabilities	15,516	15,033	14,814	13,421	22,853	3,107
Total Current Liabilities	100,030	103,043	92,372	60,954	54,461	18,785
Long-Term Leases	6,928	4,337	7,788	9,598	2,928	1,936
Long-Term Unearned Revenue	150.53	145.63	155.31	107.9	106.34	-
Long-Term Deferred Tax Liabilities	-	1,069	3,866	-	-	-
Other Long-Term Liabilities	3,376	3,159	3,281	3,347	3,015	1,205
Total Liabilities	110,486	111,753	107,462	74,006	60,511	21,926
Common Stock	5,358	5,358	5,358	5,358	5,358	5,358
Additional Paid-In Capital	63,189	74,223	74,087	74,087	74,087	74,087
Retained Earnings	168,600	147,885	133,489	114,501	104,224	83,864
Treasury Stock	-13,432	-6,883	-2,877	-2,877	-2,877	-2,877
Comprehensive Income & Other	5,405	7,323	9,157	4,754	5,840	1,227
Total Common Equity	229,120	227,906	219,214	195,823	186,632	161,659
Minority Interest	112,956	112,436	117,464	60,667	57,910	-
Shareholders' Equity	342,076	340,343	336,678	256,491	244,542	161,659
Total Liabilities & Equity	452,562	452,096	444,140	330,497	305,053	183,585
Total Debt	54,989	54,232	53,133	29,072	6,382	3,886
Net Cash (Debt)	122,855	130,088	94,165	67,375	77,824	65,870
Net Cash Growth	0.68%	38.15%	39.76%	-13.43%	18.15%	-2.03%
Net Cash Per Share	12391.39	12701.29	9112.45	6519.96	7531.14	6380.04
Filing Date Shares Outstanding	9.67	10.08	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	9.67	10.08	10.33	10.33	10.33	10.33
Working Capital	203,247	207,838	183,487	157,759	155,831	101,275
Book Value Per Share	23688.41	22608.53	21213.56	18950.01	18060.58	15643.91
Tangible Book Value	179,561	175,255	152,655	181,642	169,441	154,674
Tangible Book Value Per Share	18564.59	17385.44	14772.59	17577.65	16396.99	14967.99
Land	3,368	3,736	3,736	3,210	3,210	3,091
Buildings	12,363	12,507	12,559	11,505	11,523	11,316
Machinery	38,896	37,253	35,096	33,164	76,889	13,755
Construction In Progress	523.43	523.43	574.33	575.83	1,654	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.