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

KOSDAQ:143160 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,757	61,529	44,294	39,383	19,586	26,756
Short-Term Investments	111,491	119,869	98,183	57,064	64,620	43,000
Trading Asset Securities	2,602	2,921	4,821	-	-	-
Cash & Short-Term Investments	163,850	184,320	147,298	96,447	84,206	69,756
Cash Growth	3.52%	25.13%	52.72%	14.54%	20.72%	-2.44%
Accounts Receivable	50,288	47,694	51,983	47,565	42,006	21,618
Other Receivables	2,418	3,716	3,180	1,896	1,342	711.51
Receivables	53,090	51,848	55,530	49,461	43,348	22,329
Inventory	63,341	66,437	66,030	67,161	67,722	26,915
Prepaid Expenses	3,275	3,592	4,110	3,078	4,050	219.65
Other Current Assets	5,204	4,684	2,891	2,566	10,965	838.83
Total Current Assets	288,760	310,881	275,859	218,713	210,291	120,059
Property, Plant & Equipment	29,297	31,406	35,224	34,857	22,397	17,143
Long-Term Investments	38,397	43,098	49,820	41,016	33,906	18,338
Goodwill	2,694	2,694	12,431	-	-	-
Other Intangible Assets	47,908	49,957	54,128	14,182	17,191	6,985
Long-Term Accounts Receivable	4,869	5,155	6,451	6,990	7,513	615.7
Long-Term Deferred Tax Assets	735.88	-	-	4,875	5,252	1,620
Long-Term Deferred Charges	1,291	1,948	2,440	2,011	3,078	7,344
Other Long-Term Assets	23,690	6,877	7,576	7,855	5,424	1,480
Total Assets	437,710	452,096	444,140	330,497	305,053	183,585
Accounts Payable	19,987	25,749	19,929	16,614	19,268	10,684
Accrued Expenses	10,437	9,518	9,669	6,429	6,121	875.3
Short-Term Debt	45,000	45,000	40,000	15,000	-	-
Current Portion of Leases	3,506	4,895	5,344	4,474	3,454	1,950
Current Income Taxes Payable	2,211	2,650	2,492	4,908	2,632	2,169
Current Unearned Revenue	381.63	198.99	123.64	107.78	132.8	-
Other Current Liabilities	14,184	15,033	14,814	13,421	22,853	3,107
Total Current Liabilities	95,707	103,043	92,372	60,954	54,461	18,785
Long-Term Leases	4,004	4,337	7,788	9,598	2,928	1,936
Long-Term Unearned Revenue	149.59	145.63	155.31	107.9	106.34	-
Long-Term Deferred Tax Liabilities	-	1,069	3,866	-	-	-
Other Long-Term Liabilities	3,029	3,159	3,281	3,347	3,015	1,205
Total Liabilities	102,890	111,753	107,462	74,006	60,511	21,926
Common Stock	5,358	5,358	5,358	5,358	5,358	5,358
Additional Paid-In Capital	63,189	74,223	74,087	74,087	74,087	74,087
Retained Earnings	163,526	147,885	133,489	114,501	104,224	83,864
Treasury Stock	-13,432	-6,883	-2,877	-2,877	-2,877	-2,877
Comprehensive Income & Other	3,991	7,323	9,157	4,754	5,840	1,227
Total Common Equity	222,631	227,906	219,214	195,823	186,632	161,659
Minority Interest	112,189	112,436	117,464	60,667	57,910	-
Shareholders' Equity	334,820	340,343	336,678	256,491	244,542	161,659
Total Liabilities & Equity	437,710	452,096	444,140	330,497	305,053	183,585
Total Debt	52,510	54,232	53,133	29,072	6,382	3,886
Net Cash (Debt)	111,340	130,088	94,165	67,375	77,824	65,870
Net Cash Growth	-4.90%	38.15%	39.76%	-13.43%	18.15%	-2.03%
Net Cash Per Share	11127.96	12701.29	9112.45	6519.96	7531.14	6380.04
Filing Date Shares Outstanding	9.68	10.08	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	9.68	10.08	10.33	10.33	10.33	10.33
Working Capital	193,053	207,838	183,487	157,759	155,831	101,275
Book Value Per Share	22999.69	22608.53	21213.56	18950.01	18060.58	15643.91
Tangible Book Value	172,029	175,255	152,655	181,642	169,441	154,674
Tangible Book Value Per Share	17772.06	17385.44	14772.59	17577.65	16396.99	14967.99
Land	3,736	3,736	3,736	3,210	3,210	3,091
Buildings	12,483	12,507	12,559	11,505	11,523	11,316
Machinery	38,843	37,253	35,096	33,164	76,889	13,755
Construction In Progress	523.43	523.43	574.33	575.83	1,654	-

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