IDP Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,624	5,962	9,083	5,575	4,605
Short-Term Investments	26,033	29,303	20,000	20,117	12,000
Trading Asset Securities	-	-	-	-	8,051
Cash & Short-Term Investments	37,657	35,265	29,083	25,691	24,657
Cash Growth	6.78%	21.25%	13.20%	4.20%	12.95%
Accounts Receivable	7,084	7,272	3,730	7,887	5,330
Other Receivables	1,003	1,149	895.43	767.95	652.01
Receivables	8,087	8,420	4,625	8,655	5,982
Inventory	14,013	13,405	16,108	15,669	8,729
Prepaid Expenses	47.11	77.47	49.13	45.29	42.47
Other Current Assets	327.94	42.92	280.25	455.79	136.28
Total Current Assets	60,131	57,211	50,145	50,516	39,546
Property, Plant & Equipment	7,131	6,521	5,131	5,744	5,938
Long-Term Investments	5,502	2,620	-	-0	-0
Other Intangible Assets	142.81	161.19	193.42	229.29	194.11
Long-Term Deferred Tax Assets	1,151	1,359	1,148	828.22	389.68
Other Long-Term Assets	64.96	94.8	92.2	57.38	24.25
Total Assets	74,404	68,272	57,015	57,686	46,427
Accounts Payable	1,655	1,408	1,130	1,412	1,834
Accrued Expenses	1,404	957.06	776.34	1,285	719.96
Short-Term Debt	-	-	-	961	-
Current Portion of Leases	224.35	172.38	84.49	145.48	111.76
Current Income Taxes Payable	430.12	1,812	4.71	2,386	634.31
Other Current Liabilities	731.59	684.81	492.52	519.95	1,586
Total Current Liabilities	4,445	5,034	2,488	6,709	4,886
Long-Term Leases	515.63	532.35	-	83.04	178.23
Other Long-Term Liabilities	178.7	154.24	102.17	97.25	86.04
Total Liabilities	5,140	5,720	2,590	6,889	5,150
Common Stock	6,637	6,637	6,637	6,637	3,318
Additional Paid-In Capital	10,734	10,734	10,734	10,734	14,078
Retained Earnings	55,271	47,082	37,190	33,195	23,860
Treasury Stock	-5,305	-3,035	-456.3	-	-
Comprehensive Income & Other	1,628	841.45	107.65	52.44	-105.95
Total Common Equity	68,966	62,260	54,213	50,619	41,150
Minority Interest	299.1	291.93	211.77	178.32	125.94
Shareholders' Equity	69,265	62,552	54,425	50,797	41,276
Total Liabilities & Equity	74,404	68,272	57,015	57,686	46,427
Total Debt	739.99	704.73	84.49	1,190	289.99
Net Cash (Debt)	36,917	34,560	28,999	24,502	24,367
Net Cash Growth	6.82%	19.18%	18.35%	0.56%	13.83%
Net Cash Per Share	3071.34	2694.08	2186.47	1845.88	1835.70
Filing Date Shares Outstanding	11.92	12.42	13.14	13.27	13.27
Total Common Shares Outstanding	11.92	12.42	13.14	13.27	13.27
Working Capital	55,686	52,177	47,658	43,807	34,660
Book Value Per Share	5785.23	5011.52	4126.85	3813.45	3100.13
Tangible Book Value	68,823	62,099	54,019	50,389	40,956
Tangible Book Value Per Share	5773.25	4998.55	4112.12	3796.18	3085.51
Land	2,099	1,828	1,444	1,444	1,444
Buildings	3,051	2,741	1,649	1,705	1,761
Machinery	9,227	8,241	1,906	2,359	2,407
Construction In Progress	203.65	242.45	6.6	3.52	37.12

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