IDIS Holdings Co., Ltd. (KOSDAQ: 054800)

IDIS Holdings 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	185,300	233,572	145,350	76,510	143,471	146,645
Short-Term Investments	189,407	179,903	147,612	131,902	115,280	142,590
Trading Asset Securities	39,257	4,881	4,135	8,157	22,417	6,383
Cash & Short-Term Investments	413,964	418,356	297,097	216,569	281,169	295,618
Cash Growth	11.84%	40.81%	37.18%	-22.98%	-4.89%	13.94%
Accounts Receivable	145,066	116,827	161,956	127,820	73,879	87,925
Other Receivables	11,697	10,922	10,244	10,536	4,750	7,961
Receivables	157,119	128,151	172,210	138,368	78,674	95,968
Inventory	204,284	228,515	272,217	213,894	109,435	119,390
Prepaid Expenses	4,437	4,930	3,973	6,347	1,101	787.66
Other Current Assets	6,612	5,294	10,958	15,922	5,711	2,394
Total Current Assets	786,416	785,246	756,455	591,100	476,090	514,157
Property, Plant & Equipment	178,061	194,312	172,829	157,692	147,529	129,316
Long-Term Investments	60,065	67,058	66,350	84,791	67,117	64,992
Goodwill	15,356	13,137	86.88	86.88	86.88	86.88
Other Intangible Assets	57,335	61,219	22,875	27,054	57,267	63,846
Long-Term Accounts Receivable	4,768	5,147	5,871	7,513	615.71	-
Long-Term Deferred Tax Assets	-	-	1,586	-	-	-
Long-Term Deferred Charges	2,016	2,150	1,788	2,744	6,513	6,254
Other Long-Term Assets	57,940	55,803	61,878	66,199	21,441	20,875
Total Assets	1,162,448	1,184,589	1,090,033	937,514	787,005	799,553
Accounts Payable	47,271	51,347	51,044	54,132	25,466	30,751
Accrued Expenses	15,193	11,798	10,564	8,356	2,659	2,921
Short-Term Debt	77,700	112,700	88,661	47,700	27,765	27,994
Current Portion of Long-Term Debt	100,577	25,998	23,244	72,300	2.72	-
Current Portion of Leases	4,439	4,967	4,629	3,666	2,140	1,325
Current Income Taxes Payable	2,844	3,001	15,442	5,492	2,954	8,889
Other Current Liabilities	48,149	49,904	55,711	44,757	17,873	18,363
Total Current Liabilities	296,173	259,715	249,294	236,404	78,859	90,242
Long-Term Debt	-	72,300	72,300	356.64	72,460	72,300
Long-Term Leases	12,827	9,901	11,605	5,973	3,352	1,460
Long-Term Deferred Tax Liabilities	960.72	2,657	-	1,476	11,903	14,151
Other Long-Term Liabilities	6,953	7,552	8,496	9,525	5,951	3,641
Total Liabilities	318,050	352,125	341,695	253,813	173,376	183,216
Common Stock	5,174	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	84,407	63,338	59,848	64,927	63,250	55,973
Retained Earnings	245,152	227,050	207,454	169,746	165,148	163,252
Treasury Stock	-33,312	-33,312	-30,307	-22,292	-22,292	-14,457
Comprehensive Income & Other	-379.32	3,920	2,756	9,248	1,518	-33.43
Total Common Equity	301,042	266,169	244,923	226,802	212,797	209,909
Minority Interest	543,356	566,295	503,415	456,899	400,832	406,427
Shareholders' Equity	844,398	832,464	748,338	683,701	613,629	616,337
Total Liabilities & Equity	1,162,448	1,184,589	1,090,033	937,514	787,005	799,553
Total Debt	195,542	225,866	200,439	129,996	105,720	103,079
Net Cash (Debt)	218,422	192,490	96,659	86,573	175,448	192,539
Net Cash Growth	52.57%	99.14%	11.65%	-50.66%	-8.88%	27.07%
Net Cash Per Share	27573.25	24130.72	11369.04	9932.69	19507.47	20775.48
Filing Date Shares Outstanding	8.83	7.92	9.03	9.27	9.27	9.27
Total Common Shares Outstanding	8.83	7.92	8.15	8.72	8.72	9.27
Working Capital	490,243	525,531	507,161	354,696	397,231	423,915
Book Value Per Share	34086.83	33600.13	30067.07	26021.59	24414.70	22649.82
Tangible Book Value	228,350	191,814	221,962	199,662	155,442	145,976
Tangible Book Value Per Share	25855.95	24213.81	27248.24	22907.68	17834.29	15751.24
Land	44,716	51,922	50,435	48,622	42,257	41,922
Buildings	75,542	85,057	81,440	57,737	55,055	54,484
Machinery	20,393	92,323	89,766	24,659	25,624	16,428
Construction In Progress	1,310	26,178	2,247	14,025	13,370	9,258

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