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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,049	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	15,049	26,509	28,095	38,533	68,935	64,015
Cash Growth	-46.55%	-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	46,301	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	29,408	20,949	15,160	30,877	11,860	11,320
Total Current Assets	90,759	119,673	120,448	113,203	135,062	136,566
Property, Plant & Equipment	48,897	50,837	55,851	53,633	46,812	46,761
Long-Term Investments	2,967	7,110	7,086	3,999	5,690	967.77
Goodwill	81.42	81.42	-	-	-	-
Other Intangible Assets	2,797	3,226	3,629	3,909	3,641	3,259
Long-Term Deferred Tax Assets	730.45	738.11	7,008	4,575	3,993	3,298
Long-Term Deferred Charges	358.97	715.42	2,160	4,557	6,574	12,987
Other Long-Term Assets	8,225	5,913	7,793	16,912	29,598	29,196
Total Assets	154,815	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	19,300	31,568	11,794	18,387	12,759	12,320
Current Portion of Long-Term Debt	795.26	893.68	1,019	893.68	893.68	893.68
Current Portion of Leases	508.01	509.42	555.45	139.31	82.84	79.09
Current Income Taxes Payable	571.7	255.83	-	-	16.85	7,968
Current Unearned Revenue	-	225.8	232.29	184.05	166.16	832.11
Other Current Liabilities	35,219	30,294	44,208	13,527	26,208	10,861
Total Current Liabilities	56,394	78,029	72,011	43,016	57,262	43,242
Long-Term Debt	125	696.84	1,591	2,484	3,378	4,272
Long-Term Leases	267.76	435.39	517.41	185.72	78.19	30.53
Long-Term Unearned Revenue	-	271.95	497.56	493.95	594.7	-
Pension & Post-Retirement Benefits	151.67	2,537	1,679	-	-	2,998
Other Long-Term Liabilities	4,054	12,168	3,177	3,075	3,600	3,083
Total Liabilities	60,992	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	77,990	78,684	77,610	72,124	71,776	70,561
Retained Earnings	27,615	29,687	61,262	96,970	106,634	111,056
Treasury Stock	-25,393	-25,424	-25,424	-25,424	-20,066	-11,431
Comprehensive Income & Other	4,353	4,749	4,502	543.19	560.7	313.52
Total Common Equity	93,853	96,983	127,183	153,246	167,937	179,474
Minority Interest	-29.33	29.64	-	-	-	-
Shareholders' Equity	93,823	97,012	127,183	153,246	167,937	179,474
Total Liabilities & Equity	154,815	191,150	206,656	202,500	232,849	233,099
Total Debt	20,996	34,104	15,476	22,090	17,191	17,595
Net Cash (Debt)	-5,947	-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	-340.73	-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	34,365	41,643	48,437	70,187	77,800	93,324
Book Value Per Share	5747.27	5945.71	7849.88	9697.59	10289.00	10655.15
Tangible Book Value	90,975	93,675	123,554	149,337	164,296	176,215
Tangible Book Value Per Share	5571.02	5742.92	7625.90	9450.25	10065.94	10461.68
Land	9,097	9,097	9,055	9,055	8,500	8,752
Buildings	21,592	32,810	35,800	35,800	35,752	35,752
Machinery	5,062	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.