IDP Corp., Ltd. (KOSDAQ:332370)
South Korea
· Delayed Price · Currency is KRW 5,230.00
-80.00 (-1.51%)
At close: Apr 28, 2026
IDP Corp. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 11,624 | 5,962 | 9,083 | 5,575 | 4,605 | Upgrade
|
| Short-Term Investments | 26,033 | 29,303 | 20,000 | 20,117 | 12,000 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8,051 | Upgrade
|
| Cash & Short-Term Investments | 37,657 | 35,265 | 29,083 | 25,691 | 24,657 | Upgrade
|
| Cash Growth | 6.78% | 21.25% | 13.20% | 4.20% | 12.95% | Upgrade
|
| Accounts Receivable | 7,084 | 7,272 | 3,730 | 7,887 | 5,330 | Upgrade
|
| Other Receivables | 1,003 | 1,149 | 895.43 | 767.95 | 652.01 | Upgrade
|
| Receivables | 8,087 | 8,420 | 4,625 | 8,655 | 5,982 | Upgrade
|
| Inventory | 14,013 | 13,405 | 16,108 | 15,669 | 8,729 | Upgrade
|
| Prepaid Expenses | 47.11 | 77.47 | 49.13 | 45.29 | 42.47 | Upgrade
|
| Other Current Assets | 327.94 | 42.92 | 280.25 | 455.79 | 136.28 | Upgrade
|
| Total Current Assets | 60,131 | 57,211 | 50,145 | 50,516 | 39,546 | Upgrade
|
| Property, Plant & Equipment | 7,131 | 6,521 | 5,131 | 5,744 | 5,938 | Upgrade
|
| Long-Term Investments | 5,502 | 2,620 | - | -0 | -0 | Upgrade
|
| Other Intangible Assets | 142.81 | 161.19 | 193.42 | 229.29 | 194.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,151 | 1,359 | 1,148 | 828.22 | 389.68 | Upgrade
|
| Other Long-Term Assets | 64.96 | 94.8 | 92.2 | 57.38 | 24.25 | Upgrade
|
| Total Assets | 74,404 | 68,272 | 57,015 | 57,686 | 46,427 | Upgrade
|
| Accounts Payable | 1,655 | 1,408 | 1,130 | 1,412 | 1,834 | Upgrade
|
| Accrued Expenses | 1,404 | 957.06 | 776.34 | 1,285 | 719.96 | Upgrade
|
| Short-Term Debt | - | - | - | 961 | - | Upgrade
|
| Current Portion of Leases | 224.35 | 172.38 | 84.49 | 145.48 | 111.76 | Upgrade
|
| Current Income Taxes Payable | 430.12 | 1,812 | 4.71 | 2,386 | 634.31 | Upgrade
|
| Other Current Liabilities | 731.59 | 684.81 | 492.52 | 519.95 | 1,586 | Upgrade
|
| Total Current Liabilities | 4,445 | 5,034 | 2,488 | 6,709 | 4,886 | Upgrade
|
| Long-Term Leases | 515.63 | 532.35 | - | 83.04 | 178.23 | Upgrade
|
| Other Long-Term Liabilities | 178.7 | 154.24 | 102.17 | 97.25 | 86.04 | Upgrade
|
| Total Liabilities | 5,140 | 5,720 | 2,590 | 6,889 | 5,150 | Upgrade
|
| Common Stock | 6,637 | 6,637 | 6,637 | 6,637 | 3,318 | Upgrade
|
| Additional Paid-In Capital | 10,734 | 10,734 | 10,734 | 10,734 | 14,078 | Upgrade
|
| Retained Earnings | 55,271 | 47,082 | 37,190 | 33,195 | 23,860 | Upgrade
|
| Treasury Stock | -5,305 | -3,035 | -456.3 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,628 | 841.45 | 107.65 | 52.44 | -105.95 | Upgrade
|
| Total Common Equity | 68,966 | 62,260 | 54,213 | 50,619 | 41,150 | Upgrade
|
| Minority Interest | 299.1 | 291.93 | 211.77 | 178.32 | 125.94 | Upgrade
|
| Shareholders' Equity | 69,265 | 62,552 | 54,425 | 50,797 | 41,276 | Upgrade
|
| Total Liabilities & Equity | 74,404 | 68,272 | 57,015 | 57,686 | 46,427 | Upgrade
|
| Total Debt | 739.99 | 704.73 | 84.49 | 1,190 | 289.99 | Upgrade
|
| Net Cash (Debt) | 36,917 | 34,560 | 28,999 | 24,502 | 24,367 | Upgrade
|
| Net Cash Growth | 6.82% | 19.18% | 18.35% | 0.56% | 13.83% | Upgrade
|
| Net Cash Per Share | 3071.34 | 2694.08 | 2186.47 | 1845.88 | 1835.70 | Upgrade
|
| Filing Date Shares Outstanding | 11.92 | 12.42 | 13.14 | 13.27 | 13.27 | Upgrade
|
| Total Common Shares Outstanding | 11.92 | 12.42 | 13.14 | 13.27 | 13.27 | Upgrade
|
| Working Capital | 55,686 | 52,177 | 47,658 | 43,807 | 34,660 | Upgrade
|
| Book Value Per Share | 5785.23 | 5011.52 | 4126.85 | 3813.45 | 3100.13 | Upgrade
|
| Tangible Book Value | 68,823 | 62,099 | 54,019 | 50,389 | 40,956 | Upgrade
|
| Tangible Book Value Per Share | 5773.25 | 4998.55 | 4112.12 | 3796.18 | 3085.51 | Upgrade
|
| Land | 2,099 | 1,828 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Buildings | 3,051 | 2,741 | 1,649 | 1,705 | 1,761 | Upgrade
|
| Machinery | 9,227 | 8,241 | 1,906 | 2,359 | 2,407 | Upgrade
|
| Construction In Progress | 203.65 | 242.45 | 6.6 | 3.52 | 37.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.