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

KOSDAQ:143160 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,416	66,163	61,529	44,294	39,383	19,586
Short-Term Investments	88,814	114,856	119,869	98,183	57,064	64,620
Trading Asset Securities	1,351	1,243	2,921	4,821	-	-
Cash & Short-Term Investments	140,581	182,261	184,320	147,298	96,447	84,206
Cash Growth	-14.20%	-1.12%	25.13%	52.72%	14.54%	20.72%
Accounts Receivable	52,420	52,518	47,694	51,983	47,565	42,006
Other Receivables	2,819	2,636	3,716	3,180	1,896	1,342
Receivables	55,604	55,531	51,848	55,530	49,461	43,348
Inventory	94,720	62,056	66,437	66,030	67,161	67,722
Prepaid Expenses	5,155	3,155	3,583	4,110	3,078	4,050
Other Current Assets	3,334	3,958	4,693	2,891	2,566	10,965
Total Current Assets	299,395	306,960	310,881	275,859	218,713	210,291
Property, Plant & Equipment	34,706	37,226	31,406	35,224	34,857	22,397
Long-Term Investments	58,532	41,386	43,098	49,820	41,016	33,906
Goodwill	2,694	2,694	2,694	12,431	-	-
Other Intangible Assets	43,759	45,808	49,957	54,128	14,182	17,191
Long-Term Accounts Receivable	4,930	5,041	5,155	6,451	6,990	7,513
Long-Term Deferred Tax Assets	-	-	-	-	4,875	5,252
Long-Term Deferred Charges	921.59	1,283	1,948	2,440	2,011	3,078
Other Long-Term Assets	25,765	24,505	6,877	7,576	7,855	5,424
Total Assets	470,728	464,962	452,096	444,140	330,497	305,053

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,964	24,797	25,749	19,929	16,614	19,268
Accrued Expenses	10,983	9,213	9,518	9,669	6,429	6,121
Short-Term Debt	35,000	45,000	45,000	40,000	15,000	-
Current Portion of Leases	4,637	4,837	4,895	5,344	4,474	3,454
Current Income Taxes Payable	4,108	1,908	2,650	2,492	4,908	2,632
Current Unearned Revenue	178.87	156.91	198.99	123.64	107.78	132.8
Other Current Liabilities	11,524	13,647	15,033	14,814	13,421	22,853
Total Current Liabilities	96,395	99,560	103,043	92,372	60,954	54,461
Long-Term Leases	9,780	11,299	4,337	7,788	9,598	2,928
Long-Term Unearned Revenue	160.02	155.77	145.63	155.31	107.9	106.34
Long-Term Deferred Tax Liabilities	2,922	565.42	1,069	3,866	-	-
Other Long-Term Liabilities	3,704	3,434	3,159	3,281	3,347	3,015
Total Liabilities	112,961	115,014	111,753	107,462	74,006	60,511

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,358	5,358	5,358	5,358	5,358	5,358
Additional Paid-In Capital	63,122	63,189	74,223	74,087	74,087	74,087
Retained Earnings	178,361	175,135	147,885	133,489	114,501	104,224
Treasury Stock	-13,432	-13,432	-6,883	-2,877	-2,877	-2,877
Comprehensive Income & Other	11,126	6,774	7,323	9,157	4,754	5,840
Total Common Equity	244,535	237,024	227,906	219,214	195,823	186,632
Minority Interest	113,232	112,923	112,436	117,464	60,667	57,910
Shareholders' Equity	357,767	349,948	340,343	336,678	256,491	244,542
Total Liabilities & Equity	470,728	464,962	452,096	444,140	330,497	305,053

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,418	61,136	54,232	53,133	29,072	6,382
Net Cash (Debt)	91,164	121,125	130,088	94,165	67,375	77,824
Net Cash Growth	-18.12%	-6.89%	38.15%	39.76%	-13.43%	18.15%
Net Cash Per Share	9417.02	12398.52	12700.97	9112.45	6519.96	7531.14
Filing Date Shares Outstanding	9.68	9.68	10.08	10.33	10.33	10.33
Total Common Shares Outstanding	9.68	9.68	10.08	10.33	10.33	10.33
Working Capital	203,000	207,401	207,838	183,487	157,759	155,831
Book Value Per Share	25256.47	24486.62	22608.53	21213.56	18950.01	18060.58
Tangible Book Value	198,082	188,521	175,255	152,655	181,642	169,441
Tangible Book Value Per Share	20458.61	19475.86	17385.44	14772.59	17577.65	16396.99
Land	3,312	3,312	3,736	3,736	3,210	3,210
Buildings	12,442	12,388	12,507	12,559	11,505	11,523
Machinery	41,366	39,198	37,253	35,096	33,164	76,889
Construction In Progress	523.43	523.43	523.43	574.33	575.83	1,654

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error