ICD Co., Ltd. (KOSDAQ: 040910)

ICD Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,526	28,095	23,218	47,040	58,868	18,790
Short-Term Investments	360	-	15,315	21,895	5,147	-
Cash & Short-Term Investments	32,886	28,095	38,533	68,935	64,015	18,790
Cash Growth	10.26%	-27.09%	-44.10%	7.69%	240.68%	74.79%
Accounts Receivable	-	11,787	10,826	14,543	35,526	23,906
Other Receivables	-	958.23	735.17	1,400	3,175	4,382
Receivables	-	14,006	13,378	17,103	39,781	28,861
Inventory	75,301	63,448	29,662	35,663	20,998	58,509
Prepaid Expenses	-	1,539	751.96	1,500	451.37	1,839
Other Current Assets	33,563	14,937	30,877	11,860	11,320	23,398
Total Current Assets	141,750	122,025	113,203	135,062	136,566	131,397
Property, Plant & Equipment	56,163	55,851	53,633	46,812	46,761	47,799
Long-Term Investments	7,405	7,379	3,999	5,690	967.77	1,861
Other Intangible Assets	3,300	3,629	3,909	3,641	3,259	2,995
Long-Term Deferred Tax Assets	7,008	7,008	4,575	3,993	3,298	2,927
Long-Term Deferred Charges	1,378	2,160	4,557	6,574	12,987	15,716
Other Long-Term Assets	10,594	8,799	16,912	29,598	29,196	1,076
Total Assets	227,598	209,531	202,500	232,849	233,099	203,772
Accounts Payable	-	13,688	9,079	16,705	9,857	26,544
Accrued Expenses	-	514.97	805.17	430.57	431.88	335.61
Short-Term Debt	31,098	11,794	18,387	12,759	12,320	11,299
Current Portion of Long-Term Debt	1,019	1,019	893.68	893.68	893.68	893.68
Current Portion of Leases	526.88	555.45	139.31	82.84	79.09	103.48
Current Income Taxes Payable	272.57	-	-	16.85	7,968	2,935
Current Unearned Revenue	-	232.29	184.05	166.16	832.11	960.56
Other Current Liabilities	59,562	43,620	13,527	26,208	10,861	4,084
Total Current Liabilities	92,478	71,424	43,016	57,262	43,242	47,155
Long-Term Debt	1,144	1,591	2,484	3,378	4,272	5,165
Long-Term Leases	274.11	517.41	185.72	78.19	30.53	112.9
Long-Term Unearned Revenue	-	497.56	493.95	594.7	-	-
Other Long-Term Liabilities	10,292	3,177	3,075	3,600	3,083	1,878
Total Liabilities	105,976	78,885	49,254	64,912	53,625	56,717
Common Stock	9,287	9,232	9,033	9,033	8,974	8,760
Additional Paid-In Capital	78,684	76,645	72,124	71,776	70,561	66,505
Retained Earnings	54,386	65,691	96,970	106,634	111,056	81,676
Treasury Stock	-25,424	-25,424	-25,424	-20,066	-11,431	-10,494
Comprehensive Income & Other	4,689	4,502	543.19	560.7	313.52	609.13
Shareholders' Equity	121,622	130,646	153,246	167,937	179,474	147,055
Total Liabilities & Equity	227,598	209,531	202,500	232,849	233,099	203,772
Total Debt	34,061	15,476	22,090	17,191	17,595	17,574
Net Cash (Debt)	-1,175	12,620	16,443	51,744	46,420	1,217
Net Cash Growth	-	-23.25%	-68.22%	11.47%	3715.88%	-
Net Cash Per Share	-72.39	784.02	1028.94	3086.53	2725.29	76.48
Filing Date Shares Outstanding	16.31	16.2	15.8	16.32	16.84	16.49
Total Common Shares Outstanding	16.31	16.2	15.8	16.32	16.84	16.49
Working Capital	49,272	50,601	70,187	77,800	93,324	84,243
Book Value Per Share	7456.30	8063.64	9697.59	10289.00	10655.15	8919.35
Tangible Book Value	118,322	127,017	149,337	164,296	176,215	144,060
Tangible Book Value Per Share	7253.98	7839.65	9450.25	10065.94	10461.68	8737.67
Land	9,097	9,055	9,055	8,500	8,752	8,752
Buildings	25,668	35,800	35,800	35,752	35,752	35,752
Machinery	8,071	37,205	35,492	31,547	29,126	27,298
Construction In Progress	12,528	10,279	6,729	385.95	132.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.