Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ: 143160)

Intelligent Digital Integrated Security 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	48,001	44,294	39,383	19,586	26,756	19,502
Short-Term Investments	110,531	98,183	57,064	64,620	43,000	52,000
Trading Asset Securities	3,714	4,821	-	-	-	-
Cash & Short-Term Investments	162,247	147,298	96,447	84,206	69,756	71,502
Cash Growth	22.87%	52.72%	14.54%	20.72%	-2.44%	-3.60%
Accounts Receivable	49,293	51,983	47,565	42,006	21,618	23,186
Other Receivables	3,910	3,180	1,896	1,342	711.51	1,389
Receivables	53,544	55,530	49,461	43,348	22,329	24,575
Inventory	59,187	66,030	67,161	67,722	26,915	25,505
Prepaid Expenses	3,310	4,009	3,078	4,050	219.65	223.76
Other Current Assets	4,594	2,992	2,566	10,965	838.83	613.9
Total Current Assets	282,881	275,859	218,713	210,291	120,059	122,420
Property, Plant & Equipment	32,688	35,224	34,857	22,397	17,143	17,093
Long-Term Investments	42,976	49,820	41,016	33,906	18,338	12,955
Goodwill	14,650	12,431	-	-	-	-
Other Intangible Assets	51,050	54,128	14,182	17,191	6,985	7,094
Long-Term Accounts Receivable	5,574	6,451	6,990	7,513	615.7	0
Long-Term Deferred Tax Assets	-	-	4,875	5,252	1,620	2,429
Long-Term Deferred Charges	2,349	2,440	2,011	3,078	7,344	7,204
Other Long-Term Assets	6,425	7,576	7,855	5,424	1,480	1,528
Total Assets	438,778	444,140	330,497	305,053	183,585	170,723
Accounts Payable	21,418	19,929	16,614	19,268	10,684	10,491
Accrued Expenses	11,384	9,669	6,429	6,121	875.3	784.66
Short-Term Debt	30,000	40,000	15,000	-	-	-
Current Portion of Leases	4,938	5,344	4,474	3,454	1,950	1,391
Current Income Taxes Payable	1,047	2,492	4,908	2,632	2,169	566.69
Current Unearned Revenue	123.15	123.64	107.78	132.8	-	-
Other Current Liabilities	13,602	14,814	13,421	22,853	3,107	1,872
Total Current Liabilities	82,512	92,372	60,954	54,461	18,785	15,106
Long-Term Leases	5,285	7,788	9,598	2,928	1,936	2,878
Long-Term Unearned Revenue	150.37	155.31	107.9	106.34	-	-
Long-Term Deferred Tax Liabilities	2,673	3,866	-	-	-	-
Other Long-Term Liabilities	2,788	3,281	3,347	3,015	1,205	371.87
Total Liabilities	93,407	107,462	74,006	60,511	21,926	18,356
Common Stock	5,358	5,358	5,358	5,358	5,358	5,358
Additional Paid-In Capital	74,224	74,087	74,087	74,087	74,087	73,714
Retained Earnings	146,551	133,489	114,501	104,224	83,864	75,141
Treasury Stock	-6,883	-2,877	-2,877	-2,877	-2,877	-3,027
Comprehensive Income & Other	7,344	9,157	4,754	5,840	1,227	1,181
Total Common Equity	226,594	219,214	195,823	186,632	161,659	152,368
Minority Interest	118,777	117,464	60,667	57,910	-	-
Shareholders' Equity	345,371	336,678	256,491	244,542	161,659	152,368
Total Liabilities & Equity	438,778	444,140	330,497	305,053	183,585	170,723
Total Debt	40,222	53,133	29,072	6,382	3,886	4,269
Net Cash (Debt)	122,024	94,165	67,375	77,824	65,870	67,233
Net Cash Growth	46.30%	39.76%	-13.43%	18.15%	-2.03%	-9.36%
Net Cash Per Share	11840.48	9112.45	6519.96	7531.14	6380.04	6518.86
Filing Date Shares Outstanding	10.08	10.33	10.33	10.33	10.33	10.31
Total Common Shares Outstanding	10.08	10.33	10.33	10.33	10.33	10.31
Working Capital	200,370	183,487	157,759	155,831	101,275	107,314
Book Value Per Share	22478.31	21213.56	18950.01	18060.58	15643.91	14773.35
Tangible Book Value	160,893	152,655	181,642	169,441	154,674	145,274
Tangible Book Value Per Share	15960.77	14772.59	17577.65	16396.99	14967.99	14085.54
Land	3,736	3,736	3,210	3,210	3,091	2,934
Buildings	5,375	12,559	11,505	11,523	11,316	10,905
Machinery	9,377	35,096	33,164	76,889	13,755	13,423
Construction In Progress	582.83	574.33	575.83	1,654	-	6.73

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