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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160,461	188,550	233,572	145,350	76,510	143,471
Short-Term Investments	199,315	220,874	179,903	147,612	131,902	115,280
Trading Asset Securities	17,075	4,196	4,881	4,135	8,157	22,417
Cash & Short-Term Investments	376,850	413,621	418,356	297,097	216,569	281,169
Cash Growth	-5.88%	-1.13%	40.81%	37.18%	-22.98%	-4.89%
Accounts Receivable	156,553	152,873	116,827	161,956	127,820	73,879
Other Receivables	11,501	10,449	10,922	10,244	10,536	4,750
Receivables	168,497	163,769	128,151	172,210	138,368	78,674
Inventory	226,590	214,505	228,515	272,217	213,894	109,435
Prepaid Expenses	5,231	4,767	4,930	3,973	6,347	1,101
Other Current Assets	13,079	6,594	5,294	10,958	15,922	5,711
Total Current Assets	790,247	803,256	785,246	756,455	591,100	476,090
Property, Plant & Equipment	180,953	181,904	194,312	172,829	157,692	147,529
Long-Term Investments	60,545	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	54,450	55,811	61,219	22,875	27,054	57,267
Long-Term Accounts Receivable	4,553	4,560	5,147	5,871	7,513	615.71
Long-Term Deferred Tax Assets	549.23	-	-	1,586	-	-
Long-Term Deferred Charges	1,361	1,642	2,150	1,788	2,744	6,513
Other Long-Term Assets	75,225	57,696	55,803	61,878	66,199	21,441
Total Assets	1,171,043	1,172,510	1,184,589	1,090,033	937,514	787,005
Accounts Payable	54,479	52,955	51,347	51,044	54,132	25,466
Accrued Expenses	11,071	11,564	11,798	10,564	8,356	2,659
Short-Term Debt	97,926	92,700	112,700	88,661	47,700	27,765
Current Portion of Long-Term Debt	86,035	85,658	25,998	23,244	72,300	2.72
Current Portion of Leases	4,821	5,042	4,967	4,629	3,666	2,140
Current Income Taxes Payable	5,360	4,872	3,001	15,442	5,492	2,954
Current Unearned Revenue	-	921.83	2,392	-	-	-
Other Current Liabilities	46,362	44,320	47,513	55,711	44,757	17,873
Total Current Liabilities	306,053	298,033	259,715	249,294	236,404	78,859
Long-Term Debt	-	-	72,300	72,300	356.64	72,460
Long-Term Leases	11,502	12,109	9,901	11,605	5,973	3,352
Long-Term Unearned Revenue	270.08	289.47	207.05	-	-	-
Long-Term Deferred Tax Liabilities	-	902.6	2,657	-	1,476	11,903
Other Long-Term Liabilities	7,881	7,987	7,344	8,496	9,525	5,951
Total Liabilities	326,076	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	96,368	102,881	63,338	59,848	64,927	63,250
Retained Earnings	278,312	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	2,895	3,900	3,920	2,756	9,248	1,518
Total Common Equity	346,400	331,447	266,169	244,923	226,802	212,797
Minority Interest	498,568	521,742	566,295	503,415	456,899	400,832
Shareholders' Equity	844,968	853,189	832,464	748,338	683,701	613,629
Total Liabilities & Equity	1,171,043	1,172,510	1,184,589	1,090,033	937,514	787,005
Total Debt	200,284	195,509	225,866	200,439	129,996	105,720
Net Cash (Debt)	176,566	218,112	192,490	96,659	86,573	175,448
Net Cash Growth	-10.58%	13.31%	99.14%	11.65%	-50.66%	-8.88%
Net Cash Per Share	22667.78	27780.97	24130.72	11369.04	9932.69	19507.47
Filing Date Shares Outstanding	8.71	7.71	9.03	9.03	9.27	9.27
Total Common Shares Outstanding	8.71	7.71	7.92	8.15	8.72	8.72
Working Capital	484,194	505,223	525,531	507,161	354,696	397,231
Book Value Per Share	39754.71	42974.17	33600.13	30067.07	26021.59	24414.70
Tangible Book Value	289,168	272,855	191,814	221,962	199,662	155,442
Tangible Book Value Per Share	33186.50	35377.27	24213.81	27248.24	22907.68	17834.29
Land	45,100	45,100	51,922	50,435	48,622	42,257
Buildings	103,874	104,053	85,057	81,440	57,737	55,055
Machinery	97,862	95,397	92,323	89,766	24,659	25,624
Construction In Progress	3,666	3,069	26,178	2,247	14,025	13,370

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.