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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	211,871	233,572	145,350	76,510	143,471	146,645
Short-Term Investments	182,682	179,903	147,612	131,902	115,280	142,590
Trading Asset Securities	6,421	4,881	4,135	8,157	22,417	6,383
Cash & Short-Term Investments	400,975	418,356	297,097	216,569	281,169	295,618
Cash Growth	8.03%	40.81%	37.18%	-22.98%	-4.89%	13.94%
Accounts Receivable	148,845	116,827	161,956	127,820	73,879	87,925
Other Receivables	13,069	10,922	10,244	10,536	4,750	7,961
Receivables	162,283	128,151	172,210	138,368	78,674	95,968
Inventory	215,443	228,515	272,217	213,894	109,435	119,390
Prepaid Expenses	5,122	4,930	3,973	6,347	1,101	787.66
Other Current Assets	7,454	5,294	10,958	15,922	5,711	2,394
Total Current Assets	791,277	785,246	756,455	591,100	476,090	514,157
Property, Plant & Equipment	186,533	194,312	172,829	157,692	147,529	129,316
Long-Term Investments	66,308	67,058	66,350	84,791	67,117	64,992
Goodwill	15,515	13,137	86.88	86.88	86.88	86.88
Other Intangible Assets	57,938	61,219	22,875	27,054	57,267	63,846
Long-Term Accounts Receivable	5,814	5,147	5,871	7,513	615.71	-
Long-Term Deferred Tax Assets	-	-	1,586	-	-	-
Long-Term Deferred Charges	1,903	2,150	1,788	2,744	6,513	6,254
Other Long-Term Assets	63,896	55,803	61,878	66,199	21,441	20,875
Total Assets	1,189,683	1,184,589	1,090,033	937,514	787,005	799,553
Accounts Payable	63,706	51,347	51,044	54,132	25,466	30,751
Accrued Expenses	13,277	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	27,490	25,998	23,244	72,300	2.72	-
Current Portion of Leases	4,573	4,967	4,629	3,666	2,140	1,325
Current Income Taxes Payable	2,279	3,001	15,442	5,492	2,954	8,889
Other Current Liabilities	54,729	49,904	55,711	44,757	17,873	18,363
Total Current Liabilities	243,754	259,715	249,294	236,404	78,859	90,242
Long-Term Debt	72,300	72,300	72,300	356.64	72,460	72,300
Long-Term Leases	13,384	9,901	11,605	5,973	3,352	1,460
Long-Term Deferred Tax Liabilities	1,887	2,657	-	1,476	11,903	14,151
Other Long-Term Liabilities	7,058	7,552	8,496	9,525	5,951	3,641
Total Liabilities	339,305	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	74,941	63,338	59,848	64,927	63,250	55,973
Retained Earnings	239,896	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	5,059	3,920	2,756	9,248	1,518	-33.43
Total Common Equity	291,758	266,169	244,923	226,802	212,797	209,909
Minority Interest	558,621	566,295	503,415	456,899	400,832	406,427
Shareholders' Equity	850,378	832,464	748,338	683,701	613,629	616,337
Total Liabilities & Equity	1,189,683	1,184,589	1,090,033	937,514	787,005	799,553
Total Debt	195,447	225,866	200,439	129,996	105,720	103,079
Net Cash (Debt)	205,528	192,490	96,659	86,573	175,448	192,539
Net Cash Growth	52.82%	99.14%	11.65%	-50.66%	-8.88%	27.07%
Net Cash Per Share	25946.54	24130.72	11369.04	9932.69	19507.47	20775.48
Filing Date Shares Outstanding	9.03	7.92	9.03	9.27	9.27	9.27
Total Common Shares Outstanding	9.03	7.92	8.15	8.72	8.72	9.27
Working Capital	547,524	525,531	507,161	354,696	397,231	423,915
Book Value Per Share	32306.33	33600.13	30067.07	26021.59	24414.70	22649.82
Tangible Book Value	218,305	191,814	221,962	199,662	155,442	145,976
Tangible Book Value Per Share	24172.87	24213.81	27248.24	22907.68	17834.29	15751.24
Land	44,716	51,922	50,435	48,622	42,257	41,922
Buildings	76,783	60,369	60,250	57,737	55,055	54,484
Machinery	21,982	22,546	25,553	24,659	25,624	16,428
Construction In Progress	5,709	26,178	2,247	14,025	13,370	9,258

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