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

IDIS Holdings 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	167,915	188,550	233,572	145,350	76,510	143,471
Short-Term Investments	193,064	220,874	179,903	147,612	131,902	115,280
Trading Asset Securities	20,463	4,196	4,881	4,135	8,157	22,417
Cash & Short-Term Investments	381,442	413,621	418,356	297,097	216,569	281,169
Cash Growth	-7.86%	-1.13%	40.81%	37.18%	-22.98%	-4.89%
Accounts Receivable	170,156	152,873	116,827	161,956	127,820	73,879
Other Receivables	12,185	10,449	10,922	10,244	10,536	4,750
Receivables	182,724	163,769	128,151	172,210	138,368	78,674
Inventory	234,921	214,505	228,515	272,217	213,894	109,435
Prepaid Expenses	4,106	4,767	4,930	3,973	6,347	1,101
Other Current Assets	12,729	6,594	5,294	10,958	15,922	5,711
Total Current Assets	815,922	803,256	785,246	756,455	591,100	476,090
Property, Plant & Equipment	179,168	181,904	194,312	172,829	157,692	147,529
Long-Term Investments	67,192	64,474	67,058	66,350	84,791	67,117
Goodwill	2,781	2,781	13,137	86.88	86.88	86.88
Other Intangible Assets	51,773	55,811	61,219	22,875	27,054	57,267
Long-Term Accounts Receivable	4,947	4,560	5,147	5,871	7,513	615.71
Long-Term Deferred Tax Assets	1,115	-	-	1,586	-	-
Long-Term Deferred Charges	1,028	1,642	2,150	1,788	2,744	6,513
Other Long-Term Assets	74,466	57,696	55,803	61,878	66,199	21,441
Total Assets	1,198,737	1,172,510	1,184,589	1,090,033	937,514	787,005
Accounts Payable	60,168	52,955	51,347	51,044	54,132	25,466
Accrued Expenses	15,195	11,564	11,798	10,564	8,356	2,659
Short-Term Debt	104,770	92,700	112,700	88,661	47,700	27,765
Current Portion of Long-Term Debt	6,230	85,658	25,998	23,244	72,300	2.72
Current Portion of Leases	4,788	5,042	4,967	4,629	3,666	2,140
Current Income Taxes Payable	3,247	4,872	3,001	15,442	5,492	2,954
Current Unearned Revenue	1,047	921.83	2,392	-	-	-
Other Current Liabilities	40,611	44,320	47,513	55,711	44,757	17,873
Total Current Liabilities	236,056	298,033	259,715	249,294	236,404	78,859
Long-Term Debt	72,300	-	72,300	72,300	356.64	72,460
Long-Term Leases	12,787	12,109	9,901	11,605	5,973	3,352
Long-Term Unearned Revenue	243.42	289.47	207.05	-	-	-
Pension & Post-Retirement Benefits	1,050	-	-	-	78.02	850.08
Long-Term Deferred Tax Liabilities	-	902.6	2,657	-	1,476	11,903
Other Long-Term Liabilities	8,104	7,987	7,344	8,496	9,525	5,951
Total Liabilities	330,541	319,321	352,125	341,695	253,813	173,376
Common Stock	5,174	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	99,344	102,881	63,338	59,848	64,927	63,250
Retained Earnings	285,946	254,807	227,050	207,454	169,746	165,148
Treasury Stock	-36,349	-35,315	-33,312	-30,307	-22,292	-22,292
Comprehensive Income & Other	3,567	3,900	3,920	2,756	9,248	1,518
Total Common Equity	357,682	331,447	266,169	244,923	226,802	212,797
Minority Interest	510,514	521,742	566,295	503,415	456,899	400,832
Shareholders' Equity	868,196	853,189	832,464	748,338	683,701	613,629
Total Liabilities & Equity	1,198,737	1,172,510	1,184,589	1,090,033	937,514	787,005
Total Debt	200,875	195,509	225,866	200,439	129,996	105,720
Net Cash (Debt)	180,567	218,112	192,490	96,659	86,573	175,448
Net Cash Growth	-17.33%	13.31%	99.14%	11.65%	-50.66%	-8.88%
Net Cash Per Share	23669.00	27780.97	24130.72	11369.04	9932.69	19507.47
Filing Date Shares Outstanding	7.6	7.71	9.03	9.03	9.27	9.27
Total Common Shares Outstanding	7.6	7.71	7.92	8.15	8.72	8.72
Working Capital	579,866	505,223	525,531	507,161	354,696	397,231
Book Value Per Share	47041.15	42974.17	33600.13	30067.07	26021.59	24414.70
Tangible Book Value	303,127	272,855	191,814	221,962	199,662	155,442
Tangible Book Value Per Share	39866.32	35377.27	24213.81	27248.24	22907.68	17834.29
Land	45,003	45,100	51,922	50,435	48,622	42,257
Buildings	102,167	104,053	85,057	81,440	57,737	55,055
Machinery	102,865	95,397	92,323	89,766	24,659	25,624
Construction In Progress	2,469	3,069	26,178	2,247	14,025	13,370

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.