ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+70.00 (1.75%)
At close: Dec 5, 2025
ICD Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,049 | 23,349 | 28,095 | 23,218 | 47,040 | 58,868 | Upgrade
|
| Short-Term Investments | - | 3,160 | - | 15,315 | 21,895 | 5,147 | Upgrade
|
| Cash & Short-Term Investments | 15,049 | 26,509 | 28,095 | 38,533 | 68,935 | 64,015 | Upgrade
|
| Cash Growth | -46.55% | -5.65% | -27.09% | -44.10% | 7.69% | 240.68% | Upgrade
|
| Accounts Receivable | - | 12,978 | 11,787 | 10,826 | 14,543 | 35,526 | Upgrade
|
| Other Receivables | - | 232.97 | 1,101 | 735.17 | 1,400 | 3,175 | Upgrade
|
| Receivables | - | 13,962 | 14,149 | 13,378 | 17,103 | 39,781 | Upgrade
|
| Inventory | 46,301 | 57,754 | 61,676 | 29,662 | 35,663 | 20,998 | Upgrade
|
| Prepaid Expenses | - | 498.95 | 1,368 | 751.96 | 1,500 | 451.37 | Upgrade
|
| Other Current Assets | 29,408 | 20,949 | 15,160 | 30,877 | 11,860 | 11,320 | Upgrade
|
| Total Current Assets | 90,759 | 119,673 | 120,448 | 113,203 | 135,062 | 136,566 | Upgrade
|
| Property, Plant & Equipment | 48,897 | 50,837 | 55,851 | 53,633 | 46,812 | 46,761 | Upgrade
|
| Long-Term Investments | 2,967 | 7,110 | 7,086 | 3,999 | 5,690 | 967.77 | Upgrade
|
| Goodwill | 81.42 | 81.42 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,797 | 3,226 | 3,629 | 3,909 | 3,641 | 3,259 | Upgrade
|
| Long-Term Deferred Tax Assets | 730.45 | 738.11 | 7,008 | 4,575 | 3,993 | 3,298 | Upgrade
|
| Long-Term Deferred Charges | 358.97 | 715.42 | 2,160 | 4,557 | 6,574 | 12,987 | Upgrade
|
| Other Long-Term Assets | 8,225 | 5,913 | 7,793 | 16,912 | 29,598 | 29,196 | Upgrade
|
| Total Assets | 154,815 | 191,150 | 206,656 | 202,500 | 232,849 | 233,099 | Upgrade
|
| Accounts Payable | - | 13,367 | 13,688 | 9,079 | 16,705 | 9,857 | Upgrade
|
| Accrued Expenses | - | 915.05 | 514.97 | 805.17 | 430.57 | 431.88 | Upgrade
|
| Short-Term Debt | 19,300 | 31,568 | 11,794 | 18,387 | 12,759 | 12,320 | Upgrade
|
| Current Portion of Long-Term Debt | 795.26 | 893.68 | 1,019 | 893.68 | 893.68 | 893.68 | Upgrade
|
| Current Portion of Leases | 508.01 | 509.42 | 555.45 | 139.31 | 82.84 | 79.09 | Upgrade
|
| Current Income Taxes Payable | 571.7 | 255.83 | - | - | 16.85 | 7,968 | Upgrade
|
| Current Unearned Revenue | - | 225.8 | 232.29 | 184.05 | 166.16 | 832.11 | Upgrade
|
| Other Current Liabilities | 35,219 | 30,294 | 44,208 | 13,527 | 26,208 | 10,861 | Upgrade
|
| Total Current Liabilities | 56,394 | 78,029 | 72,011 | 43,016 | 57,262 | 43,242 | Upgrade
|
| Long-Term Debt | 125 | 696.84 | 1,591 | 2,484 | 3,378 | 4,272 | Upgrade
|
| Long-Term Leases | 267.76 | 435.39 | 517.41 | 185.72 | 78.19 | 30.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 271.95 | 497.56 | 493.95 | 594.7 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 151.67 | 2,537 | 1,679 | - | - | 2,998 | Upgrade
|
| Other Long-Term Liabilities | 4,054 | 12,168 | 3,177 | 3,075 | 3,600 | 3,083 | Upgrade
|
| Total Liabilities | 60,992 | 94,138 | 79,473 | 49,254 | 64,912 | 53,625 | Upgrade
|
| Common Stock | 9,287 | 9,287 | 9,232 | 9,033 | 9,033 | 8,974 | Upgrade
|
| Additional Paid-In Capital | 77,990 | 78,684 | 77,610 | 72,124 | 71,776 | 70,561 | Upgrade
|
| Retained Earnings | 27,615 | 29,687 | 61,262 | 96,970 | 106,634 | 111,056 | Upgrade
|
| Treasury Stock | -25,393 | -25,424 | -25,424 | -25,424 | -20,066 | -11,431 | Upgrade
|
| Comprehensive Income & Other | 4,353 | 4,749 | 4,502 | 543.19 | 560.7 | 313.52 | Upgrade
|
| Total Common Equity | 93,853 | 96,983 | 127,183 | 153,246 | 167,937 | 179,474 | Upgrade
|
| Minority Interest | -29.33 | 29.64 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 93,823 | 97,012 | 127,183 | 153,246 | 167,937 | 179,474 | Upgrade
|
| Total Liabilities & Equity | 154,815 | 191,150 | 206,656 | 202,500 | 232,849 | 233,099 | Upgrade
|
| Total Debt | 20,996 | 34,104 | 15,476 | 22,090 | 17,191 | 17,595 | Upgrade
|
| Net Cash (Debt) | -5,947 | -7,595 | 12,620 | 16,443 | 51,744 | 46,420 | Upgrade
|
| Net Cash Growth | - | - | -23.25% | -68.22% | 11.47% | 3715.88% | Upgrade
|
| Net Cash Per Share | -340.73 | -466.44 | 784.02 | 1028.94 | 3086.53 | 2725.29 | Upgrade
|
| Filing Date Shares Outstanding | 16.33 | 16.31 | 16.2 | 15.8 | 16.32 | 16.84 | Upgrade
|
| Total Common Shares Outstanding | 16.33 | 16.31 | 16.2 | 15.8 | 16.32 | 16.84 | Upgrade
|
| Working Capital | 34,365 | 41,643 | 48,437 | 70,187 | 77,800 | 93,324 | Upgrade
|
| Book Value Per Share | 5747.27 | 5945.71 | 7849.88 | 9697.59 | 10289.00 | 10655.15 | Upgrade
|
| Tangible Book Value | 90,975 | 93,675 | 123,554 | 149,337 | 164,296 | 176,215 | Upgrade
|
| Tangible Book Value Per Share | 5571.02 | 5742.92 | 7625.90 | 9450.25 | 10065.94 | 10461.68 | Upgrade
|
| Land | 9,097 | 9,097 | 9,055 | 9,055 | 8,500 | 8,752 | Upgrade
|
| Buildings | 21,592 | 32,810 | 35,800 | 35,800 | 35,752 | 35,752 | Upgrade
|
| Machinery | 5,062 | 37,089 | 37,205 | 35,492 | 31,547 | 29,126 | Upgrade
|
| Construction In Progress | 12,415 | 12,415 | 10,279 | 6,729 | 385.95 | 132.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.