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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,366	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	34,366	29,083	25,691	24,657	21,829	9,367
Cash Growth	25.66%	13.20%	4.20%	12.95%	133.05%	14.24%
Accounts Receivable	7,384	3,730	7,887	5,330	4,249	4,341
Other Receivables	1,153	895.43	767.95	652.01	217.76	230.73
Receivables	8,538	4,625	8,655	5,982	4,467	4,578
Inventory	14,172	16,108	15,669	8,729	6,679	7,583
Prepaid Expenses	11.83	49.13	45.29	42.47	45.96	29.39
Other Current Assets	25.69	280.25	455.79	136.28	364.99	143.08
Total Current Assets	57,113	50,145	50,516	39,546	33,386	21,700
Property, Plant & Equipment	5,309	5,131	5,744	5,938	5,095	4,299
Long-Term Investments	0	0	-0	-0	-	-
Other Intangible Assets	168.94	193.42	229.29	194.11	214.04	212.52
Long-Term Deferred Tax Assets	1,150	1,148	828.22	389.68	423.68	410.44
Other Long-Term Assets	92.48	92.2	57.38	24.25	171.19	256.2
Total Assets	64,139	57,015	57,686	46,427	39,624	26,878
Accounts Payable	1,532	1,130	1,412	1,834	759.01	740.24
Accrued Expenses	906.06	776.34	1,285	719.96	496.43	532.18
Short-Term Debt	-	-	961	-	54	294
Current Portion of Leases	154.74	84.49	145.48	111.76	110.86	115.8
Current Income Taxes Payable	1,473	4.71	2,386	634.31	36.7	838.36
Other Current Liabilities	593.99	492.51	519.95	1,586	574.1	568.57
Total Current Liabilities	4,660	2,488	6,709	4,886	2,031	3,089
Long-Term Leases	507.2	-	83.04	178.23	258.57	359.37
Other Long-Term Liabilities	106.4	102.17	97.25	86.04	104	95.86
Total Liabilities	5,273	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	43,345	37,190	33,195	23,860	20,135	18,515
Treasury Stock	-2,311	-456.3	-	-	-	-
Comprehensive Income & Other	171.62	107.65	52.44	-105.95	-301.58	-166.1
Total Common Equity	58,576	54,213	50,619	41,150	37,223	23,325
Minority Interest	288.92	211.77	178.32	125.94	7.25	8.34
Shareholders' Equity	58,865	54,425	50,797	41,276	37,231	23,333
Total Liabilities & Equity	64,139	57,015	57,686	46,427	39,624	26,878
Total Debt	661.95	84.49	1,190	289.99	423.43	769.17
Net Cash (Debt)	33,704	28,999	24,502	24,367	21,406	8,598
Net Cash Growth	31.01%	18.35%	0.55%	13.83%	148.98%	77.14%
Net Cash Per Share	2586.58	2184.67	1845.88	1835.70	1842.61	809.92
Filing Date Shares Outstanding	12.61	13.14	13.27	13.27	13.27	10.64
Total Common Shares Outstanding	12.61	13.14	13.27	13.27	13.27	10.64
Working Capital	52,453	47,658	43,807	34,660	31,355	18,611
Book Value Per Share	4643.96	4126.85	3813.45	3100.13	2804.28	2192.66
Tangible Book Value	58,407	54,019	50,389	40,956	37,009	23,112
Tangible Book Value Per Share	4630.57	4112.12	3796.18	3085.51	2788.16	2172.68
Land	1,444	1,444	1,444	1,444	1,444	1,265
Buildings	1,607	1,649	1,705	1,761	1,817	1,977
Machinery	1,518	1,906	2,359	2,407	1,445	4,898
Construction In Progress	4.8	6.6	3.52	37.12	27.21	-

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