IDP Corp., Ltd. (KOSDAQ: 332370)
3,665.00
+20.00 (0.55%)
Sep 11, 2024, 9:00 AM KST
IDP Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 9,050 | 9,083 | 5,575 | 4,605 | 4,582 | 6,867 | Upgrade
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Short-Term Investments | 23,000 | 20,000 | 20,117 | 12,000 | 10,000 | 2,500 | Upgrade
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Trading Asset Securities | - | - | - | 8,051 | 7,248 | - | Upgrade
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Cash & Short-Term Investments | 32,050 | 29,083 | 25,691 | 24,657 | 21,829 | 9,367 | Upgrade
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Cash Growth | 20.53% | 13.20% | 4.20% | 12.95% | 133.05% | 14.24% | Upgrade
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Accounts Receivable | 6,952 | 3,730 | 7,887 | 5,330 | 4,249 | 4,341 | Upgrade
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Other Receivables | 811.4 | 895.43 | 767.95 | 652.01 | 217.76 | 230.73 | Upgrade
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Receivables | 7,764 | 4,625 | 8,655 | 5,982 | 4,467 | 4,578 | Upgrade
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Inventory | 14,696 | 16,108 | 15,669 | 8,729 | 6,679 | 7,583 | Upgrade
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Prepaid Expenses | 59.79 | 49.13 | 45.29 | 42.47 | 45.96 | 29.39 | Upgrade
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Other Current Assets | 171.14 | 280.25 | 455.79 | 136.28 | 364.99 | 143.08 | Upgrade
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Total Current Assets | 54,740 | 50,145 | 50,516 | 39,546 | 33,386 | 21,700 | Upgrade
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Property, Plant & Equipment | 4,836 | 5,131 | 5,744 | 5,938 | 5,095 | 4,299 | Upgrade
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Long-Term Investments | 0 | 0 | -0 | -0 | - | - | Upgrade
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Other Intangible Assets | 177.02 | 193.42 | 229.29 | 194.11 | 214.04 | 212.52 | Upgrade
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Long-Term Deferred Tax Assets | 1,186 | 1,148 | 828.22 | 389.68 | 423.68 | 410.44 | Upgrade
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Other Long-Term Assets | 93.15 | 92.2 | 57.38 | 24.25 | 171.19 | 256.2 | Upgrade
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Total Assets | 61,338 | 57,015 | 57,686 | 46,427 | 39,624 | 26,878 | Upgrade
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Accounts Payable | 1,190 | 1,130 | 1,412 | 1,834 | 759.01 | 740.24 | Upgrade
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Accrued Expenses | 707.09 | 776.34 | 1,285 | 719.96 | 496.43 | 532.18 | Upgrade
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Short-Term Debt | - | - | 961 | - | 54 | 294 | Upgrade
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Current Portion of Leases | 13.15 | 84.49 | 145.48 | 111.76 | 110.86 | 115.8 | Upgrade
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Current Income Taxes Payable | 1,025 | 4.71 | 2,386 | 634.31 | 36.7 | 838.36 | Upgrade
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Other Current Liabilities | 462.59 | 492.51 | 519.95 | 1,586 | 574.1 | 568.57 | Upgrade
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Total Current Liabilities | 3,397 | 2,488 | 6,709 | 4,886 | 2,031 | 3,089 | Upgrade
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Long-Term Leases | - | - | 83.04 | 178.23 | 258.57 | 359.37 | Upgrade
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Other Long-Term Liabilities | 104.71 | 102.17 | 97.25 | 86.04 | 104 | 95.86 | Upgrade
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Total Liabilities | 3,502 | 2,590 | 6,889 | 5,150 | 2,394 | 3,544 | Upgrade
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Common Stock | 6,637 | 6,637 | 6,637 | 3,318 | 3,318 | 2,659 | Upgrade
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Additional Paid-In Capital | 10,734 | 10,734 | 10,734 | 14,078 | 14,072 | 2,316 | Upgrade
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Retained Earnings | 40,758 | 37,190 | 33,195 | 23,860 | 20,135 | 18,515 | Upgrade
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Treasury Stock | -1,025 | -456.3 | - | - | - | - | Upgrade
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Comprensive Income & Other | 462.6 | 107.65 | 52.44 | -105.95 | -301.58 | -166.1 | Upgrade
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Total Common Equity | 57,567 | 54,213 | 50,619 | 41,150 | 37,223 | 23,325 | Upgrade
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Minority Interest | 268.94 | 211.77 | 178.32 | 125.94 | 7.25 | 8.34 | Upgrade
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Shareholders' Equity | 57,836 | 54,425 | 50,797 | 41,276 | 37,231 | 23,333 | Upgrade
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Total Liabilities & Equity | 61,338 | 57,015 | 57,686 | 46,427 | 39,624 | 26,878 | Upgrade
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Total Debt | 13.15 | 84.49 | 1,190 | 289.99 | 423.43 | 769.17 | Upgrade
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Net Cash (Debt) | 32,036 | 28,999 | 24,502 | 24,367 | 21,406 | 8,598 | Upgrade
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Net Cash Growth | 28.02% | 18.35% | 0.55% | 13.83% | 148.98% | 77.14% | Upgrade
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Net Cash Per Share | 2439.10 | 2184.67 | 1845.88 | 1835.70 | 1842.61 | 809.92 | Upgrade
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Filing Date Shares Outstanding | 12.97 | 13.14 | 13.27 | 13.27 | 13.27 | 10.64 | Upgrade
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Total Common Shares Outstanding | 12.97 | 13.14 | 13.27 | 13.27 | 13.27 | 10.64 | Upgrade
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Working Capital | 51,343 | 47,658 | 43,807 | 34,660 | 31,355 | 18,611 | Upgrade
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Book Value Per Share | 4437.30 | 4126.85 | 3813.45 | 3100.13 | 2804.28 | 2192.66 | Upgrade
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Tangible Book Value | 57,390 | 54,019 | 50,389 | 40,956 | 37,009 | 23,112 | Upgrade
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Tangible Book Value Per Share | 4423.66 | 4112.12 | 3796.18 | 3085.51 | 2788.16 | 2172.68 | Upgrade
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Land | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | 1,265 | Upgrade
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Buildings | 1,621 | 1,649 | 1,705 | 1,761 | 1,817 | 1,977 | Upgrade
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Machinery | 1,696 | 1,906 | 2,359 | 2,407 | 1,445 | 4,898 | Upgrade
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Construction In Progress | 5.1 | 6.6 | 3.52 | 37.12 | 27.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.