IDP Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,744	11,624	5,962	9,083	5,575	4,605
Short-Term Investments	26,051	26,033	29,303	20,000	20,117	12,000
Trading Asset Securities	-	-	-	-	-	8,051
Cash & Short-Term Investments	38,796	37,657	35,265	29,083	25,691	24,657
Cash Growth	19.55%	6.78%	21.25%	13.20%	4.20%	12.95%
Accounts Receivable	7,711	7,084	7,272	3,730	7,887	5,330
Other Receivables	1,277	1,003	1,149	895.43	767.95	652.01
Receivables	8,988	8,087	8,420	4,625	8,655	5,982
Inventory	15,597	14,013	13,405	16,108	15,669	8,729
Prepaid Expenses	69.84	47.11	77.47	49.13	45.29	42.47
Other Current Assets	485.8	327.94	42.92	280.25	455.79	136.28
Total Current Assets	63,936	60,131	57,211	50,145	50,516	39,546
Property, Plant & Equipment	7,009	7,131	6,521	5,131	5,744	5,938
Long-Term Investments	6,768	5,502	2,620	-	-0	-0
Other Intangible Assets	166.97	142.81	161.19	193.42	229.29	194.11
Long-Term Deferred Tax Assets	807.1	1,151	1,359	1,148	828.22	389.68
Other Long-Term Assets	65.71	64.96	94.8	92.2	57.38	24.25
Total Assets	79,035	74,404	68,272	57,015	57,686	46,427
Accounts Payable	2,103	1,655	1,408	1,130	1,412	1,834
Accrued Expenses	606.47	1,404	957.06	776.34	1,285	719.96
Short-Term Debt	-	-	-	-	961	-
Current Portion of Leases	236.63	224.35	172.38	84.49	145.48	111.76
Current Income Taxes Payable	860.58	430.12	1,812	4.71	2,386	634.31
Other Current Liabilities	3,121	731.59	684.81	492.52	519.95	1,586
Total Current Liabilities	6,928	4,445	5,034	2,488	6,709	4,886
Long-Term Leases	495.16	515.63	532.35	-	83.04	178.23
Other Long-Term Liabilities	190.78	178.7	154.24	102.17	97.25	86.04
Total Liabilities	7,614	5,140	5,720	2,590	6,889	5,150
Common Stock	6,637	6,637	6,637	6,637	6,637	3,318
Additional Paid-In Capital	10,734	10,734	10,734	10,734	10,734	14,078
Retained Earnings	56,126	55,271	47,082	37,190	33,195	23,860
Treasury Stock	-5,305	-5,305	-3,035	-456.3	-	-
Comprehensive Income & Other	2,898	1,628	841.45	107.65	52.44	-105.95
Total Common Equity	71,091	68,966	62,260	54,213	50,619	41,150
Minority Interest	329.63	299.1	291.93	211.77	178.32	125.94
Shareholders' Equity	71,420	69,265	62,552	54,425	50,797	41,276
Total Liabilities & Equity	79,035	74,404	68,272	57,015	57,686	46,427
Total Debt	731.79	739.99	704.73	84.49	1,190	289.99
Net Cash (Debt)	38,064	36,917	34,560	28,999	24,502	24,367
Net Cash Growth	19.76%	6.82%	19.18%	18.35%	0.56%	13.83%
Net Cash Per Share	3191.39	3071.38	2694.08	2186.47	1845.88	1835.70
Filing Date Shares Outstanding	11.91	11.92	12.42	13.14	13.27	13.27
Total Common Shares Outstanding	11.91	11.92	12.42	13.14	13.27	13.27
Working Capital	57,008	55,686	52,177	47,658	43,807	34,660
Book Value Per Share	5970.09	5785.00	5011.52	4126.85	3813.45	3100.13
Tangible Book Value	70,924	68,823	62,099	54,019	50,389	40,956
Tangible Book Value Per Share	5956.06	5773.03	4998.55	4112.12	3796.18	3085.51
Land	2,099	2,099	1,828	1,444	1,444	1,444
Buildings	3,051	3,051	2,741	1,649	1,705	1,761
Machinery	9,372	9,227	8,241	1,906	2,359	2,407
Construction In Progress	180.87	203.65	242.45	6.6	3.52	37.12