IDP Corp., Ltd. (KOSDAQ:332370)

IDP Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,701	11,624	5,962	9,083	5,575	4,605
Short-Term Investments	28,052	26,033	29,303	20,000	20,117	12,000
Trading Asset Securities	-	-	-	-	-	8,051
Cash & Short-Term Investments	37,753	37,657	35,265	29,083	25,691	24,657
Cash Growth	16.41%	6.78%	21.25%	13.20%	4.20%	12.95%
Accounts Receivable	6,677	7,084	7,272	3,730	7,887	5,330
Other Receivables	876.08	1,003	1,149	895.43	767.95	652.01
Receivables	7,553	8,087	8,420	4,625	8,655	5,982
Inventory	17,747	14,013	13,405	16,108	15,669	8,729
Prepaid Expenses	55.4	47.11	77.47	49.13	45.29	42.47
Other Current Assets	528.19	327.94	42.92	280.25	455.79	136.28
Total Current Assets	63,638	60,131	57,211	50,145	50,516	39,546
Property, Plant & Equipment	6,248	7,131	6,521	5,131	5,744	5,938
Long-Term Investments	8,509	5,502	2,620	-	-0	-0
Other Intangible Assets	395.9	142.81	161.19	193.42	229.29	194.11
Long-Term Deferred Tax Assets	1,234	1,151	1,359	1,148	828.22	389.68
Other Long-Term Assets	642.74	64.96	94.8	92.2	57.38	24.25
Total Assets	80,948	74,404	68,272	57,015	57,686	46,427

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,853	1,655	1,408	1,130	1,412	1,834
Accrued Expenses	932.38	1,404	957.06	776.34	1,285	719.96
Short-Term Debt	-	-	-	-	961	-
Current Portion of Leases	241.02	224.35	172.38	84.49	145.48	111.76
Current Income Taxes Payable	1,784	430.12	1,812	4.71	2,386	634.31
Other Current Liabilities	731.29	731.59	684.81	492.52	519.95	1,586
Total Current Liabilities	5,542	4,445	5,034	2,488	6,709	4,886
Long-Term Leases	453.95	515.63	532.35	-	83.04	178.23
Other Long-Term Liabilities	192.09	178.7	154.24	102.17	97.25	86.04
Total Liabilities	6,314	5,140	5,720	2,590	6,889	5,150

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	58,546	55,271	47,082	37,190	33,195	23,860
Treasury Stock	-5,305	-5,305	-3,035	-456.3	-	-
Comprehensive Income & Other	3,679	1,628	841.45	107.65	52.44	-105.95
Total Common Equity	74,291	68,966	62,260	54,213	50,619	41,150
Minority Interest	342.29	299.1	291.93	211.77	178.32	125.94
Shareholders' Equity	74,634	69,265	62,552	54,425	50,797	41,276
Total Liabilities & Equity	80,948	74,404	68,272	57,015	57,686	46,427

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	694.97	739.99	704.73	84.49	1,190	289.99
Net Cash (Debt)	37,058	36,917	34,560	28,999	24,502	24,367
Net Cash Growth	14.27%	6.82%	19.18%	18.35%	0.56%	13.83%
Net Cash Per Share	3110.76	3071.38	2694.08	2186.47	1845.88	1835.70
Filing Date Shares Outstanding	11.92	11.92	12.42	13.14	13.27	13.27
Total Common Shares Outstanding	11.92	11.92	12.42	13.14	13.27	13.27
Working Capital	58,095	55,686	52,177	47,658	43,807	34,660
Book Value Per Share	6231.92	5785.00	5011.52	4126.85	3813.45	3100.13
Tangible Book Value	73,895	68,823	62,099	54,019	50,389	40,956
Tangible Book Value Per Share	6198.71	5773.03	4998.55	4112.12	3796.18	3085.51
Land	1,828	2,099	1,828	1,444	1,444	1,444
Buildings	2,741	3,051	2,741	1,649	1,705	1,761
Machinery	9,417	9,227	8,241	1,906	2,359	2,407
Construction In Progress	99.05	203.65	242.45	6.6	3.52	37.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error