ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 5,990.00
-40.00 (-0.66%)
Apr 29, 2026, 3:30 PM KST
ICD Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,378 | 23,349 | 28,095 | 23,218 | 47,040 | Upgrade
|
| Short-Term Investments | 300 | 3,160 | - | 15,315 | 21,895 | Upgrade
|
| Cash & Short-Term Investments | 8,678 | 26,509 | 28,095 | 38,533 | 68,935 | Upgrade
|
| Cash Growth | -67.26% | -5.65% | -27.09% | -44.10% | 7.69% | Upgrade
|
| Accounts Receivable | 24,234 | 12,978 | 11,787 | 10,826 | 14,543 | Upgrade
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| Other Receivables | 1,121 | 232.97 | 1,101 | 735.17 | 1,400 | Upgrade
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| Receivables | 26,682 | 13,962 | 14,149 | 13,378 | 17,103 | Upgrade
|
| Inventory | 30,641 | 57,754 | 61,676 | 29,662 | 35,663 | Upgrade
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| Prepaid Expenses | 323.96 | 498.95 | 1,368 | 751.96 | 1,500 | Upgrade
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| Other Current Assets | 13,555 | 20,949 | 15,160 | 30,877 | 11,860 | Upgrade
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| Total Current Assets | 79,880 | 119,673 | 120,448 | 113,203 | 135,062 | Upgrade
|
| Property, Plant & Equipment | 48,462 | 50,837 | 55,851 | 53,633 | 46,812 | Upgrade
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| Long-Term Investments | 4,626 | 7,110 | 7,086 | 3,999 | 5,690 | Upgrade
|
| Goodwill | 81.42 | 81.42 | - | - | - | Upgrade
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| Other Intangible Assets | 2,766 | 3,226 | 3,629 | 3,909 | 3,641 | Upgrade
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| Long-Term Deferred Tax Assets | 611.33 | 738.11 | 7,008 | 4,575 | 3,993 | Upgrade
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| Long-Term Deferred Charges | 253.29 | 715.42 | 2,160 | 4,557 | 6,574 | Upgrade
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| Other Long-Term Assets | 6,162 | 5,913 | 7,793 | 16,912 | 29,598 | Upgrade
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| Total Assets | 144,397 | 191,150 | 206,656 | 202,500 | 232,849 | Upgrade
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| Accounts Payable | 9,158 | 13,367 | 13,688 | 9,079 | 16,705 | Upgrade
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| Accrued Expenses | 822.32 | 915.05 | 514.97 | 805.17 | 430.57 | Upgrade
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| Short-Term Debt | 17,300 | 31,568 | 11,794 | 18,387 | 12,759 | Upgrade
|
| Current Portion of Long-Term Debt | 696.84 | 893.68 | 1,019 | 893.68 | 893.68 | Upgrade
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| Current Portion of Leases | 523.36 | 509.42 | 555.45 | 139.31 | 82.84 | Upgrade
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| Current Income Taxes Payable | 192.38 | 255.83 | - | - | 16.85 | Upgrade
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| Current Unearned Revenue | 178.53 | 225.8 | 232.29 | 184.05 | 166.16 | Upgrade
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| Other Current Liabilities | 14,389 | 30,294 | 44,208 | 13,527 | 26,208 | Upgrade
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| Total Current Liabilities | 43,261 | 78,029 | 72,011 | 43,016 | 57,262 | Upgrade
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| Long-Term Debt | - | 696.84 | 1,591 | 2,484 | 3,378 | Upgrade
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| Long-Term Leases | 314.13 | 435.39 | 517.41 | 185.72 | 78.19 | Upgrade
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| Long-Term Unearned Revenue | 93.45 | 271.95 | 497.56 | 493.95 | 594.7 | Upgrade
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| Pension & Post-Retirement Benefits | 240.8 | 2,537 | 1,679 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,011 | 12,168 | 3,177 | 3,075 | 3,600 | Upgrade
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| Total Liabilities | 45,920 | 94,138 | 79,473 | 49,254 | 64,912 | Upgrade
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| Common Stock | 9,287 | 9,287 | 9,232 | 9,033 | 9,033 | Upgrade
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| Additional Paid-In Capital | 78,589 | 78,684 | 77,610 | 72,124 | 71,776 | Upgrade
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| Retained Earnings | 32,259 | 29,687 | 61,262 | 96,970 | 106,634 | Upgrade
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| Treasury Stock | -25,215 | -25,424 | -25,424 | -25,424 | -20,066 | Upgrade
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| Comprehensive Income & Other | 3,607 | 4,749 | 4,502 | 543.19 | 560.7 | Upgrade
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| Total Common Equity | 98,527 | 96,983 | 127,183 | 153,246 | 167,937 | Upgrade
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| Minority Interest | -49.9 | 29.64 | - | - | - | Upgrade
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| Shareholders' Equity | 98,477 | 97,012 | 127,183 | 153,246 | 167,937 | Upgrade
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| Total Liabilities & Equity | 144,397 | 191,150 | 206,656 | 202,500 | 232,849 | Upgrade
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| Total Debt | 18,834 | 34,104 | 15,476 | 22,090 | 17,191 | Upgrade
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| Net Cash (Debt) | -10,156 | -7,595 | 12,620 | 16,443 | 51,744 | Upgrade
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| Net Cash Growth | - | - | -23.25% | -68.22% | 11.47% | Upgrade
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| Net Cash Per Share | -624.36 | -466.57 | 784.02 | 1028.94 | 3086.53 | Upgrade
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| Filing Date Shares Outstanding | 16.13 | 16.31 | 16.2 | 15.8 | 16.32 | Upgrade
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| Total Common Shares Outstanding | 16.13 | 16.31 | 16.2 | 15.8 | 16.32 | Upgrade
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| Working Capital | 36,619 | 41,643 | 48,437 | 70,187 | 77,800 | Upgrade
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| Book Value Per Share | 6108.25 | 5945.71 | 7849.88 | 9697.59 | 10289.00 | Upgrade
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| Tangible Book Value | 95,679 | 93,675 | 123,554 | 149,337 | 164,296 | Upgrade
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| Tangible Book Value Per Share | 5931.70 | 5742.92 | 7625.90 | 9450.25 | 10065.94 | Upgrade
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| Land | 9,097 | 9,097 | 9,055 | 9,055 | 8,500 | Upgrade
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| Buildings | 32,810 | 32,810 | 35,800 | 35,800 | 35,752 | Upgrade
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| Machinery | 37,640 | 37,089 | 37,205 | 35,492 | 31,547 | Upgrade
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| Construction In Progress | 12,415 | 12,415 | 10,279 | 6,729 | 385.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.