Iron Device Corporation (KOSDAQ:464500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,045.00
+35.00 (1.16%)
At close: Aug 28, 2025

Iron Device Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
8,5437,0274,1031,478
Short-Term Investments
18,52622,8928,488379.61
Cash & Short-Term Investments
27,06929,92012,5911,857
Cash Growth
112.16%137.63%577.89%-
Accounts Receivable
105.26196.87784.2471.86
Other Receivables
479.84470.4994.99144.92
Receivables
585.1667.35879.23716.79
Inventory
1,2501,1172,0514,326
Prepaid Expenses
6.9363.5343.4212.96
Other Current Assets
161.9969.7414.6211.74
Total Current Assets
29,07331,83715,5796,925
Property, Plant & Equipment
1,2631,221438.99173.66
Long-Term Investments
1,5001,500-11
Other Intangible Assets
547.57635.8639.557.75
Long-Term Accounts Receivable
00-00
Long-Term Deferred Tax Assets
1,3541,0781,5511,042
Other Long-Term Assets
287.74481.1210.23127.27
Total Assets
34,02636,75318,4198,336
Accounts Payable
603.41204.62145.7815.53
Accrued Expenses
95.07146.53129.88105.6
Short-Term Debt
1,1001,1001,2001,800
Current Portion of Long-Term Debt
99.9699.9616.78-
Current Portion of Leases
169.79185.12224.6919.57
Current Income Taxes Payable
---1.47
Current Unearned Revenue
---83.54
Other Current Liabilities
337.08669.88334.283,882
Total Current Liabilities
2,4052,4062,0515,907
Long-Term Debt
1,0771,127283.22300
Long-Term Leases
608.73670.2835.8638.54
Other Long-Term Liabilities
978.27953.06792.05654.65
Total Liabilities
5,3285,5884,0557,596
Common Stock
6,9826,9825,2822,150
Additional Paid-In Capital
37,58837,58818,303834.37
Retained Earnings
-16,223-13,708-9,487-5,562
Comprehensive Income & Other
350.92303.77266.9561.82
Total Common Equity
28,69831,16614,364-2,516
Shareholders' Equity
28,69831,16614,364740.47
Total Liabilities & Equity
34,02636,75318,4198,336
Total Debt
3,0563,1831,7612,158
Net Cash (Debt)
24,01426,73710,831-300.72
Net Cash Growth
136.22%146.87%--
Net Cash Per Share
1814.852319.072158.82-69.93
Filing Date Shares Outstanding
13.9613.9610.564.3
Total Common Shares Outstanding
13.9613.9610.564.3
Working Capital
26,66829,43113,5281,018
Book Value Per Share
2055.232231.971359.80-585.05
Tangible Book Value
28,15030,53013,724-2,573
Tangible Book Value Per Share
2016.022186.441299.26-598.48
Machinery
133.4354.0784.1104.78
Construction In Progress
-133.44--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.