IDP Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,156	5,962	9,083	5,575	4,605	4,582
Short-Term Investments	26,000	29,303	20,000	20,117	12,000	10,000
Trading Asset Securities	434.44	-	-	-	8,051	7,248
Cash & Short-Term Investments	33,590	35,265	29,083	25,691	24,657	21,829
Cash Growth	-2.26%	21.25%	13.20%	4.20%	12.95%	133.05%
Accounts Receivable	8,404	7,272	3,730	7,887	5,330	4,249
Other Receivables	827.01	1,149	895.43	767.95	652.01	217.76
Receivables	9,231	8,420	4,625	8,655	5,982	4,467
Inventory	15,499	13,405	16,108	15,669	8,729	6,679
Prepaid Expenses	-	77.47	49.13	45.29	42.47	45.96
Other Current Assets	209.89	42.92	280.25	455.79	136.28	364.99
Total Current Assets	58,530	57,211	50,145	50,516	39,546	33,386
Property, Plant & Equipment	7,162	6,521	5,131	5,744	5,938	5,095
Long-Term Investments	4,832	2,620	-	-0	-0	-
Other Intangible Assets	149.08	161.19	193.42	229.29	194.11	214.04
Long-Term Deferred Tax Assets	1,130	1,359	1,148	828.22	389.68	423.68
Other Long-Term Assets	-0	94.8	92.2	57.38	24.25	171.19
Total Assets	71,804	68,272	57,015	57,686	46,427	39,624
Accounts Payable	1,170	1,408	1,130	1,412	1,834	759.01
Accrued Expenses	-	957.06	776.34	1,285	719.96	496.43
Short-Term Debt	-	-	-	961	-	54
Current Portion of Leases	-	172.38	84.49	145.48	111.76	110.86
Current Income Taxes Payable	1,133	1,812	4.71	2,386	634.31	36.7
Other Current Liabilities	1,842	684.81	492.52	519.95	1,586	574.1
Total Current Liabilities	4,145	5,034	2,488	6,709	4,886	2,031
Long-Term Leases	-	532.35	-	83.04	178.23	258.57
Other Long-Term Liabilities	559.19	154.24	102.17	97.25	86.04	104
Total Liabilities	4,704	5,720	2,590	6,889	5,150	2,394
Common Stock	6,637	6,637	6,637	6,637	3,318	3,318
Additional Paid-In Capital	10,734	10,734	10,734	10,734	14,078	14,072
Retained Earnings	53,374	47,082	37,190	33,195	23,860	20,135
Treasury Stock	-5,305	-3,035	-456.3	-	-	-
Comprehensive Income & Other	1,303	841.45	107.65	52.44	-105.95	-301.58
Total Common Equity	66,744	62,260	54,213	50,619	41,150	37,223
Minority Interest	355.8	291.93	211.77	178.32	125.94	7.25
Shareholders' Equity	67,100	62,552	54,425	50,797	41,276	37,231
Total Liabilities & Equity	71,804	68,272	57,015	57,686	46,427	39,624
Total Debt	-	704.73	84.49	1,190	289.99	423.43
Net Cash (Debt)	33,590	34,560	28,999	24,502	24,367	21,406
Net Cash Growth	-0.34%	19.18%	18.35%	0.56%	13.83%	148.97%
Net Cash Per Share	2764.20	2694.88	2186.47	1845.88	1835.70	1842.61
Filing Date Shares Outstanding	11.92	12.42	13.14	13.27	13.27	13.27
Total Common Shares Outstanding	11.92	12.42	13.14	13.27	13.27	13.27
Working Capital	54,385	52,177	47,658	43,807	34,660	31,355
Book Value Per Share	5598.63	5011.52	4126.85	3813.45	3100.13	2804.28
Tangible Book Value	66,595	62,099	54,019	50,389	40,956	37,009
Tangible Book Value Per Share	5586.12	4998.55	4112.12	3796.18	3085.51	2788.16
Land	2,099	1,828	1,444	1,444	1,444	1,444
Buildings	2,353	2,741	1,649	1,705	1,761	1,817
Machinery	1,921	8,241	1,906	2,359	2,407	1,445
Construction In Progress	148.65	242.45	6.6	3.52	37.12	27.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.