Iron Device Corporation (KOSDAQ:464500)

Iron Device Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14,137	8,657	7,027	4,103	1,478
Short-Term Investments	20	9,020	22,892	8,488	379.61
Cash & Short-Term Investments	14,157	17,677	29,920	12,591	1,857
Cash Growth	-47.70%	-40.92%	137.63%	577.89%	-
Accounts Receivable	2,097	1,849	196.87	784.24	71.86
Other Receivables	874.94	2,082	470.49	94.99	144.92
Receivables	2,972	3,930	667.35	879.23	716.79
Inventory	5,092	5,556	1,117	2,051	4,326
Prepaid Expenses	159.5	57.69	63.53	43.42	12.96
Other Current Assets	750.87	212.46	69.74	14.62	11.74
Total Current Assets	23,131	27,434	31,837	15,579	6,925
Property, Plant & Equipment	2,069	2,268	1,221	438.99	173.66
Long-Term Investments	2,000	2,000	1,500	-	11
Other Intangible Assets	389.34	479.66	635.8	639.5	57.75
Long-Term Accounts Receivable	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,928	1,720	1,078	1,551	1,042
Other Long-Term Assets	15,078	303.93	481.1	210.23	127.27
Total Assets	44,595	34,206	36,753	18,419	8,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,891	3,030	204.62	145.78	15.53
Accrued Expenses	109.52	186.62	146.53	129.88	105.6
Short-Term Debt	2,350	800	1,100	1,200	1,800
Current Portion of Long-Term Debt	99.96	99.96	99.96	16.78	-
Current Portion of Leases	199.86	182.57	185.12	224.69	19.57
Current Income Taxes Payable	-	-	-	-	1.47
Current Unearned Revenue	-	-	-	-	83.54
Other Current Liabilities	1,291	598.17	669.88	334.28	3,882
Total Current Liabilities	5,942	4,897	2,406	2,051	5,907
Long-Term Debt	11,677	1,027	1,127	283.22	300
Long-Term Leases	499.71	559.87	670.28	35.86	38.54
Pension & Post-Retirement Benefits	178.93	8.83	430.93	892.25	695.07
Other Long-Term Liabilities	1,173	1,068	953.06	792.05	654.65
Total Liabilities	19,470	7,561	5,588	4,055	7,596

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	6,997	6,982	6,982	5,282	2,150
Additional Paid-In Capital	37,632	37,588	37,588	18,303	834.37
Retained Earnings	-19,932	-18,248	-13,708	-9,487	-5,562
Comprehensive Income & Other	428.98	323.04	303.77	266.95	61.82
Total Common Equity	25,125	26,645	31,166	14,364	-2,516
Shareholders' Equity	25,125	26,645	31,166	14,364	740.47
Total Liabilities & Equity	44,595	34,206	36,753	18,419	8,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	14,827	2,670	3,183	1,761	2,158
Net Cash (Debt)	-669.85	15,008	26,737	10,831	-300.72
Net Cash Growth	-	-43.87%	146.87%	-	-
Net Cash Per Share	-47.87	1074.80	2318.51	2158.82	-69.93
Filing Date Shares Outstanding	13.97	13.96	13.96	10.56	4.3
Total Common Shares Outstanding	13.97	13.96	13.96	10.56	4.3
Working Capital	17,190	22,537	29,431	13,528	1,018
Book Value Per Share	1798.05	1908.22	2231.97	1359.80	-585.05
Tangible Book Value	24,736	26,165	30,530	13,724	-2,573
Tangible Book Value Per Share	1770.18	1873.87	2186.44	1299.26	-598.48
Machinery	1,112	1,222	54.07	84.1	104.78
Construction In Progress	-	-	133.44	-	-

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 20, 2026

Data Sources Report a data error