ICD Co., Ltd. (KOSDAQ: 040910)
5,900.00
0.00 (0.00%)
Sep 11, 2024, 9:13 AM KST
ICD Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,526 | 28,095 | 23,218 | 47,040 | 58,868 | 18,790 | Upgrade
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Short-Term Investments | 360 | - | 15,315 | 21,895 | 5,147 | - | Upgrade
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Cash & Short-Term Investments | 32,886 | 28,095 | 38,533 | 68,935 | 64,015 | 18,790 | Upgrade
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Cash Growth | 10.26% | -27.09% | -44.10% | 7.69% | 240.68% | 74.79% | Upgrade
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Accounts Receivable | - | 11,787 | 10,826 | 14,543 | 35,526 | 23,906 | Upgrade
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Other Receivables | - | 958.23 | 735.17 | 1,400 | 3,175 | 4,382 | Upgrade
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Receivables | - | 14,006 | 13,378 | 17,103 | 39,781 | 28,861 | Upgrade
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Inventory | 75,301 | 63,448 | 29,662 | 35,663 | 20,998 | 58,509 | Upgrade
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Prepaid Expenses | - | 1,539 | 751.96 | 1,500 | 451.37 | 1,839 | Upgrade
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Other Current Assets | 33,563 | 14,937 | 30,877 | 11,860 | 11,320 | 23,398 | Upgrade
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Total Current Assets | 141,750 | 122,025 | 113,203 | 135,062 | 136,566 | 131,397 | Upgrade
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Property, Plant & Equipment | 56,163 | 55,851 | 53,633 | 46,812 | 46,761 | 47,799 | Upgrade
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Long-Term Investments | 7,405 | 7,379 | 3,999 | 5,690 | 967.77 | 1,861 | Upgrade
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Other Intangible Assets | 3,300 | 3,629 | 3,909 | 3,641 | 3,259 | 2,995 | Upgrade
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Long-Term Deferred Tax Assets | 7,008 | 7,008 | 4,575 | 3,993 | 3,298 | 2,927 | Upgrade
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Long-Term Deferred Charges | 1,378 | 2,160 | 4,557 | 6,574 | 12,987 | 15,716 | Upgrade
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Other Long-Term Assets | 10,594 | 8,799 | 16,912 | 29,598 | 29,196 | 1,076 | Upgrade
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Total Assets | 227,598 | 209,531 | 202,500 | 232,849 | 233,099 | 203,772 | Upgrade
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Accounts Payable | - | 13,688 | 9,079 | 16,705 | 9,857 | 26,544 | Upgrade
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Accrued Expenses | - | 514.97 | 805.17 | 430.57 | 431.88 | 335.61 | Upgrade
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Short-Term Debt | 31,098 | 11,794 | 18,387 | 12,759 | 12,320 | 11,299 | Upgrade
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Current Portion of Long-Term Debt | 1,019 | 1,019 | 893.68 | 893.68 | 893.68 | 893.68 | Upgrade
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Current Portion of Leases | 526.88 | 555.45 | 139.31 | 82.84 | 79.09 | 103.48 | Upgrade
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Current Income Taxes Payable | 272.57 | - | - | 16.85 | 7,968 | 2,935 | Upgrade
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Current Unearned Revenue | - | 232.29 | 184.05 | 166.16 | 832.11 | 960.56 | Upgrade
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Other Current Liabilities | 59,562 | 43,620 | 13,527 | 26,208 | 10,861 | 4,084 | Upgrade
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Total Current Liabilities | 92,478 | 71,424 | 43,016 | 57,262 | 43,242 | 47,155 | Upgrade
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Long-Term Debt | 1,144 | 1,591 | 2,484 | 3,378 | 4,272 | 5,165 | Upgrade
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Long-Term Leases | 274.11 | 517.41 | 185.72 | 78.19 | 30.53 | 112.9 | Upgrade
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Long-Term Unearned Revenue | - | 497.56 | 493.95 | 594.7 | - | - | Upgrade
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Other Long-Term Liabilities | 10,292 | 3,177 | 3,075 | 3,600 | 3,083 | 1,878 | Upgrade
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Total Liabilities | 105,976 | 78,885 | 49,254 | 64,912 | 53,625 | 56,717 | Upgrade
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Common Stock | 9,287 | 9,232 | 9,033 | 9,033 | 8,974 | 8,760 | Upgrade
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Additional Paid-In Capital | 78,684 | 76,645 | 72,124 | 71,776 | 70,561 | 66,505 | Upgrade
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Retained Earnings | 54,386 | 65,691 | 96,970 | 106,634 | 111,056 | 81,676 | Upgrade
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Treasury Stock | -25,424 | -25,424 | -25,424 | -20,066 | -11,431 | -10,494 | Upgrade
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Comprensive Income & Other | 4,689 | 4,502 | 543.19 | 560.7 | 313.52 | 609.13 | Upgrade
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Shareholders' Equity | 121,622 | 130,646 | 153,246 | 167,937 | 179,474 | 147,055 | Upgrade
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Total Liabilities & Equity | 227,598 | 209,531 | 202,500 | 232,849 | 233,099 | 203,772 | Upgrade
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Total Debt | 34,061 | 15,476 | 22,090 | 17,191 | 17,595 | 17,574 | Upgrade
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Net Cash (Debt) | -1,175 | 12,620 | 16,443 | 51,744 | 46,420 | 1,217 | Upgrade
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Net Cash Growth | - | -23.25% | -68.22% | 11.47% | 3715.88% | - | Upgrade
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Net Cash Per Share | -72.39 | 784.02 | 1028.94 | 3086.53 | 2725.29 | 76.48 | Upgrade
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Filing Date Shares Outstanding | 16.33 | 16.2 | 15.8 | 16.32 | 16.84 | 16.49 | Upgrade
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Total Common Shares Outstanding | 16.33 | 16.2 | 15.8 | 16.32 | 16.84 | 16.49 | Upgrade
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Working Capital | 49,272 | 50,601 | 70,187 | 77,800 | 93,324 | 84,243 | Upgrade
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Book Value Per Share | 7449.56 | 8063.64 | 9697.59 | 10289.00 | 10655.15 | 8919.35 | Upgrade
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Tangible Book Value | 118,322 | 127,017 | 149,337 | 164,296 | 176,215 | 144,060 | Upgrade
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Tangible Book Value Per Share | 7247.42 | 7839.65 | 9450.25 | 10065.94 | 10461.68 | 8737.67 | Upgrade
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Land | 9,097 | 9,055 | 9,055 | 8,500 | 8,752 | 8,752 | Upgrade
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Buildings | 25,668 | 35,800 | 35,800 | 35,752 | 35,752 | 35,752 | Upgrade
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Machinery | 8,071 | 37,205 | 35,492 | 31,547 | 29,126 | 27,298 | Upgrade
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Construction In Progress | 12,528 | 10,279 | 6,729 | 385.95 | 132.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.