Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ: 143160)
15,540
0.00 (0.00%)
Sep 12, 2024, 12:09 PM KST
Intelligent Digital Integrated Security Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 54,128 | 44,294 | 39,383 | 19,586 | 26,756 | 19,502 | Upgrade
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Short-Term Investments | 99,806 | 98,183 | 57,064 | 64,620 | 43,000 | 52,000 | Upgrade
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Trading Asset Securities | 4,337 | 4,821 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 158,272 | 147,298 | 96,447 | 84,206 | 69,756 | 71,502 | Upgrade
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Cash Growth | 1.96% | 52.72% | 14.54% | 20.72% | -2.44% | -3.60% | Upgrade
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Accounts Receivable | 50,062 | 51,983 | 47,565 | 42,006 | 21,618 | 23,186 | Upgrade
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Other Receivables | 3,792 | 3,180 | 1,896 | 1,342 | 711.51 | 1,389 | Upgrade
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Receivables | 54,192 | 55,530 | 49,461 | 43,348 | 22,329 | 24,575 | Upgrade
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Inventory | 63,958 | 66,030 | 67,161 | 67,722 | 26,915 | 25,505 | Upgrade
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Prepaid Expenses | 3,995 | 4,009 | 3,078 | 4,050 | 219.65 | 223.76 | Upgrade
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Other Current Assets | 2,878 | 2,992 | 2,566 | 10,965 | 838.83 | 613.9 | Upgrade
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Total Current Assets | 283,293 | 275,859 | 218,713 | 210,291 | 120,059 | 122,420 | Upgrade
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Property, Plant & Equipment | 34,048 | 35,224 | 34,857 | 22,397 | 17,143 | 17,093 | Upgrade
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Long-Term Investments | 49,798 | 49,820 | 41,016 | 33,906 | 18,338 | 12,955 | Upgrade
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Goodwill | 14,809 | 12,431 | - | - | - | - | Upgrade
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Other Intangible Assets | 51,933 | 54,128 | 14,182 | 17,191 | 6,985 | 7,094 | Upgrade
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Long-Term Accounts Receivable | 5,814 | 6,451 | 6,990 | 7,513 | 615.7 | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4,875 | 5,252 | 1,620 | 2,429 | Upgrade
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Long-Term Deferred Charges | 2,167 | 2,440 | 2,011 | 3,078 | 7,344 | 7,204 | Upgrade
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Other Long-Term Assets | 6,334 | 7,576 | 7,855 | 5,424 | 1,480 | 1,528 | Upgrade
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Total Assets | 448,390 | 444,140 | 330,497 | 305,053 | 183,585 | 170,723 | Upgrade
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Accounts Payable | 26,413 | 19,929 | 16,614 | 19,268 | 10,684 | 10,491 | Upgrade
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Accrued Expenses | 10,123 | 9,669 | 6,429 | 6,121 | 875.3 | 784.66 | Upgrade
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Short-Term Debt | 30,000 | 40,000 | 15,000 | - | - | - | Upgrade
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Current Portion of Leases | 5,161 | 5,344 | 4,474 | 3,454 | 1,950 | 1,391 | Upgrade
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Current Income Taxes Payable | 1,754 | 2,492 | 4,908 | 2,632 | 2,169 | 566.69 | Upgrade
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Current Unearned Revenue | 137.12 | 123.64 | 107.78 | 132.8 | - | - | Upgrade
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Other Current Liabilities | 15,163 | 14,814 | 13,421 | 22,853 | 3,107 | 1,872 | Upgrade
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Total Current Liabilities | 88,751 | 92,372 | 60,954 | 54,461 | 18,785 | 15,106 | Upgrade
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Long-Term Leases | 6,039 | 7,788 | 9,598 | 2,928 | 1,936 | 2,878 | Upgrade
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Long-Term Unearned Revenue | 154.06 | 155.31 | 107.9 | 106.34 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3,359 | 3,866 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,974 | 3,281 | 3,347 | 3,015 | 1,205 | 371.87 | Upgrade
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Total Liabilities | 101,277 | 107,462 | 74,006 | 60,511 | 21,926 | 18,356 | Upgrade
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Common Stock | 5,358 | 5,358 | 5,358 | 5,358 | 5,358 | 5,358 | Upgrade
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Additional Paid-In Capital | 74,264 | 74,087 | 74,087 | 74,087 | 74,087 | 73,714 | Upgrade
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Retained Earnings | 141,945 | 133,489 | 114,501 | 104,224 | 83,864 | 75,141 | Upgrade
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Treasury Stock | -2,877 | -2,877 | -2,877 | -2,877 | -2,877 | -3,027 | Upgrade
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Comprensive Income & Other | 10,342 | 9,157 | 4,754 | 5,840 | 1,227 | 1,181 | Upgrade
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Total Common Equity | 229,032 | 219,214 | 195,823 | 186,632 | 161,659 | 152,368 | Upgrade
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Minority Interest | 118,080 | 117,464 | 60,667 | 57,910 | - | - | Upgrade
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Shareholders' Equity | 347,112 | 336,678 | 256,491 | 244,542 | 161,659 | 152,368 | Upgrade
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Total Liabilities & Equity | 448,390 | 444,140 | 330,497 | 305,053 | 183,585 | 170,723 | Upgrade
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Total Debt | 41,200 | 53,133 | 29,072 | 6,382 | 3,886 | 4,269 | Upgrade
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Net Cash (Debt) | 117,072 | 94,165 | 67,375 | 77,824 | 65,870 | 67,233 | Upgrade
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Net Cash Growth | 10.14% | 39.76% | -13.43% | 18.15% | -2.03% | -9.36% | Upgrade
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Net Cash Per Share | 11330.98 | 9112.45 | 6519.96 | 7531.14 | 6380.04 | 6518.86 | Upgrade
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Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.31 | Upgrade
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Total Common Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.31 | Upgrade
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Working Capital | 194,542 | 183,487 | 157,759 | 155,831 | 101,275 | 107,314 | Upgrade
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Book Value Per Share | 22163.69 | 21213.56 | 18950.01 | 18060.58 | 15643.91 | 14773.35 | Upgrade
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Tangible Book Value | 162,291 | 152,655 | 181,642 | 169,441 | 154,674 | 145,274 | Upgrade
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Tangible Book Value Per Share | 15705.02 | 14772.59 | 17577.65 | 16396.99 | 14967.99 | 14085.54 | Upgrade
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Land | 3,736 | 3,736 | 3,210 | 3,210 | 3,091 | 2,934 | Upgrade
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Buildings | 12,580 | 12,559 | 11,505 | 11,523 | 11,316 | 10,905 | Upgrade
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Machinery | 36,888 | 35,096 | 33,164 | 76,889 | 13,755 | 13,423 | Upgrade
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Construction In Progress | 523.43 | 574.33 | 575.83 | 1,654 | - | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.