ICD Co., Ltd. (040910.KQ)

KRW 4560.0

(-3.08%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.53 Billion 202.5 Billion 232.84 Billion 233.09 Billion 203.77 Billion 191.22 Billion
Total Current Assets 122.02 Billion 113.2 Billion 135.06 Billion 136.56 Billion 131.39 Billion 114.19 Billion
Cash And Short Term Investments 28.09 Billion 38.53 Billion 68.93 Billion 64.01 Billion 18.79 Billion 10.75 Billion
Cash and Cash Equivalents 28.09 Billion 23.21 Billion 47.04 Billion 58.86 Billion 18.79 Billion 10.75 Billion
Short Term Investments - 15.31 Billion 21.89 Billion 5.14 Billion 573.08 Million -
Net Receivables 26.82 Billion 41.24 Billion 28.54 Billion 49.77 Billion 50.53 Billion 64.96 Billion
Inventory 63.44 Billion 29.66 Billion 35.66 Billion 20.99 Billion 58.5 Billion 34.29 Billion
Other Current Assets 3.65 Billion 3.76 Billion 1.91 Billion 1.77 Billion 3.56 Billion 4.18 Billion
Total Non-Current Assets 87.5 Billion 89.29 Billion 97.78 Billion 96.53 Billion 72.37 Billion 77.03 Billion
Net PPE 55.85 Billion 53.63 Billion 46.81 Billion 46.76 Billion 47.79 Billion 51.39 Billion
Good Will And Intangible Assets 5.78 Billion 8.46 Billion 10.21 Billion 16.24 Billion 2.99 Billion 1.03 Billion
Good Will - - - - - -
Intangible Assets 5.78 Billion 8.46 Billion 10.21 Billion 16.24 Billion 2.99 Billion 1.03 Billion
Long-Term Investments 17.9 Billion 21.84 Billion 35.59 Billion 29.49 Billion 2.14 Billion 1.9 Billion
Tax Assets 7 Billion 4.57 Billion 3.99 Billion 3.29 Billion 2.92 Billion 3.13 Billion
Other Non Current Assets 956.81 Million 783.47 Million 1.17 Billion 736.99 Million 16.5 Billion 19.55 Billion
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 78.38 Billion 48.76 Billion 64.31 Billion 53.62 Billion 56.71 Billion 59.82 Billion
Total Current Liabilities 71.42 Billion 43.01 Billion 57.26 Billion 43.24 Billion 47.15 Billion 46.66 Billion
Account Payables 13.68 Billion 9.07 Billion 16.7 Billion 11.75 Billion 26.69 Billion 6.01 Billion
Tax Payables - 327.18 Million 16.84 Million 7.96 Billion 2.93 Billion 3.21 Billion
Short Term Debt 13.36 Billion 19.41 Billion 13.73 Billion 13.29 Billion 12.29 Billion 28.83 Billion
Deferred Revenue 34.83 Billion 1.93 Billion 15.74 Billion 2.8 Billion 1.41 Billion 3.84 Billion
Other Current Liabilities 9.53 Billion 12.58 Billion 11.07 Billion 15.39 Billion 6.75 Billion 7.97 Billion
Total Non Current Liabilities 6.96 Billion 5.74 Billion 7.05 Billion 10.38 Billion 9.56 Billion 13.16 Billion
Long-Term Debt 1.59 Billion 2.48 Billion 3.37 Billion 4.27 Billion 5.16 Billion 6.05 Billion
Deferred Revenue Non Current 497.56 Million 493.95 Million 594.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.85 Billion 3.07 Billion 3.59 Billion 6.11 Billion 4.39 Billion 7.1 Billion
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 130.64 Billion 153.24 Billion 167.93 Billion 179.47 Billion 147.05 Billion 131.39 Billion
Stock Holders Equity 130.64 Billion 153.24 Billion 167.93 Billion 179.47 Billion 147.05 Billion 131.39 Billion
Common Stock 9.23 Billion 9.03 Billion 9.03 Billion 8.97 Billion 8.75 Billion 8.37 Billion
Retained Earnings 66.39 Billion 97.73 Billion 106.74 Billion 112.46 Billion 81.73 Billion 73.17 Billion
Accumulated other comprehensive income 4.49 Billion 474.5 Million 1.14 Billion -405.11 Million 1.24 Billion 5 Billion
Common Stock Equity 130.64 Billion 153.24 Billion 167.93 Billion 179.47 Billion 147.05 Billion 131.39 Billion
Capital Lease Obligation 517.4 Million 185.71 Million 78.18 Million 30.53 Million 112.89 Million -
Total Investments 17.9 Billion 37.15 Billion 57.48 Billion 34.63 Billion 2.14 Billion 1.9 Billion
Total Debt 15.47 Billion 22.08 Billion 17.19 Billion 17.59 Billion 17.57 Billion 34.89 Billion
Net Debt -12.61 Billion -1.12 Billion -29.84 Billion -41.27 Billion -1.21 Billion 24.14 Billion

Balance Sheet Charts