IDP Corp., Ltd. (KOSDAQ: 332370)

IDP Corp. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,050	9,083	5,575	4,605	4,582	6,867
Short-Term Investments	23,000	20,000	20,117	12,000	10,000	2,500
Trading Asset Securities	-	-	-	8,051	7,248	-
Cash & Short-Term Investments	32,050	29,083	25,691	24,657	21,829	9,367
Cash Growth	20.53%	13.20%	4.20%	12.95%	133.05%	14.24%
Accounts Receivable	6,952	3,730	7,887	5,330	4,249	4,341
Other Receivables	811.4	895.43	767.95	652.01	217.76	230.73
Receivables	7,764	4,625	8,655	5,982	4,467	4,578
Inventory	14,696	16,108	15,669	8,729	6,679	7,583
Prepaid Expenses	59.79	49.13	45.29	42.47	45.96	29.39
Other Current Assets	171.14	280.25	455.79	136.28	364.99	143.08
Total Current Assets	54,740	50,145	50,516	39,546	33,386	21,700
Property, Plant & Equipment	4,836	5,131	5,744	5,938	5,095	4,299
Long-Term Investments	0	0	-0	-0	-	-
Other Intangible Assets	177.02	193.42	229.29	194.11	214.04	212.52
Long-Term Deferred Tax Assets	1,186	1,148	828.22	389.68	423.68	410.44
Other Long-Term Assets	93.15	92.2	57.38	24.25	171.19	256.2
Total Assets	61,338	57,015	57,686	46,427	39,624	26,878
Accounts Payable	1,190	1,130	1,412	1,834	759.01	740.24
Accrued Expenses	707.09	776.34	1,285	719.96	496.43	532.18
Short-Term Debt	-	-	961	-	54	294
Current Portion of Leases	13.15	84.49	145.48	111.76	110.86	115.8
Current Income Taxes Payable	1,025	4.71	2,386	634.31	36.7	838.36
Other Current Liabilities	462.59	492.51	519.95	1,586	574.1	568.57
Total Current Liabilities	3,397	2,488	6,709	4,886	2,031	3,089
Long-Term Leases	-	-	83.04	178.23	258.57	359.37
Other Long-Term Liabilities	104.71	102.17	97.25	86.04	104	95.86
Total Liabilities	3,502	2,590	6,889	5,150	2,394	3,544
Common Stock	6,637	6,637	6,637	3,318	3,318	2,659
Additional Paid-In Capital	10,734	10,734	10,734	14,078	14,072	2,316
Retained Earnings	40,758	37,190	33,195	23,860	20,135	18,515
Treasury Stock	-1,025	-456.3	-	-	-	-
Comprensive Income & Other	462.6	107.65	52.44	-105.95	-301.58	-166.1
Total Common Equity	57,567	54,213	50,619	41,150	37,223	23,325
Minority Interest	268.94	211.77	178.32	125.94	7.25	8.34
Shareholders' Equity	57,836	54,425	50,797	41,276	37,231	23,333
Total Liabilities & Equity	61,338	57,015	57,686	46,427	39,624	26,878
Total Debt	13.15	84.49	1,190	289.99	423.43	769.17
Net Cash (Debt)	32,036	28,999	24,502	24,367	21,406	8,598
Net Cash Growth	28.02%	18.35%	0.55%	13.83%	148.98%	77.14%
Net Cash Per Share	2439.10	2184.67	1845.88	1835.70	1842.61	809.92
Filing Date Shares Outstanding	12.97	13.14	13.27	13.27	13.27	10.64
Total Common Shares Outstanding	12.97	13.14	13.27	13.27	13.27	10.64
Working Capital	51,343	47,658	43,807	34,660	31,355	18,611
Book Value Per Share	4437.30	4126.85	3813.45	3100.13	2804.28	2192.66
Tangible Book Value	57,390	54,019	50,389	40,956	37,009	23,112
Tangible Book Value Per Share	4423.66	4112.12	3796.18	3085.51	2788.16	2172.68
Land	1,444	1,444	1,444	1,444	1,444	1,265
Buildings	1,621	1,649	1,705	1,761	1,817	1,977
Machinery	1,696	1,906	2,359	2,407	1,445	4,898
Construction In Progress	5.1	6.6	3.52	37.12	27.21	-

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