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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,634	28,095	23,218	47,040	58,868	18,790
Short-Term Investments	3,520	-	15,315	21,895	5,147	-
Cash & Short-Term Investments	28,154	28,095	38,533	68,935	64,015	18,790
Cash Growth	93.49%	-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	87,529	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	27,463	14,937	30,877	11,860	11,320	23,398
Total Current Assets	143,146	122,025	113,203	135,062	136,566	131,397
Property, Plant & Equipment	55,035	55,851	53,633	46,812	46,761	47,799
Long-Term Investments	8,319	7,379	3,999	5,690	967.77	1,861
Other Intangible Assets	3,195	3,629	3,909	3,641	3,259	2,995
Long-Term Deferred Tax Assets	7,108	7,008	4,575	3,993	3,298	2,927
Long-Term Deferred Charges	1,065	2,160	4,557	6,574	12,987	15,716
Other Long-Term Assets	9,988	8,799	16,912	29,598	29,196	1,076
Total Assets	227,936	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	31,013	11,794	18,387	12,759	12,320	11,299
Current Portion of Long-Term Debt	893.68	1,019	893.68	893.68	893.68	893.68
Current Portion of Leases	525.94	555.45	139.31	82.84	79.09	103.48
Current Income Taxes Payable	188.73	-	-	16.85	7,968	2,935
Current Unearned Revenue	-	232.29	184.05	166.16	832.11	960.56
Other Current Liabilities	60,533	43,620	13,527	26,208	10,861	4,084
Total Current Liabilities	93,154	71,424	43,016	57,262	43,242	47,155
Long-Term Debt	920.26	1,591	2,484	3,378	4,272	5,165
Long-Term Leases	157.65	517.41	185.72	78.19	30.53	112.9
Long-Term Unearned Revenue	-	497.56	493.95	594.7	-	-
Other Long-Term Liabilities	10,676	3,177	3,075	3,600	3,083	1,878
Total Liabilities	107,029	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	78,197	76,645	72,124	71,776	70,561	66,505
Retained Earnings	53,610	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	5,202	4,502	543.19	560.7	313.52	609.13
Shareholders' Equity	120,907	130,646	153,246	167,937	179,474	147,055
Total Liabilities & Equity	227,936	209,531	202,500	232,849	233,099	203,772
Total Debt	33,510	15,476	22,090	17,191	17,595	17,574
Net Cash (Debt)	-5,356	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	-354.30	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	49,991	50,601	70,187	77,800	93,324	84,243
Book Value Per Share	7410.27	8063.64	9697.59	10289.00	10655.15	8919.35
Tangible Book Value	117,595	127,017	149,337	164,296	176,215	144,060
Tangible Book Value Per Share	7209.41	7839.65	9450.25	10065.94	10461.68	8737.67
Land	9,097	9,055	9,055	8,500	8,752	8,752
Buildings	25,444	35,800	35,800	35,752	35,752	35,752
Machinery	7,386	37,205	35,492	31,547	29,126	27,298
Construction In Progress	12,430	10,279	6,729	385.95	132.25	-

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