I
ICD Co Ltd
KOSDAQ:040910
ICD Co Ltd
KOSDAQ:040910
Price:
4 310
KRW
-3.79%
Market Cap:
₩80B
Balance Sheet
Balance Sheet Decomposition
ICD Co Ltd
ICD Co Ltd
Balance Sheet Decomposition is not available for
ICD Co Ltd
ICD Co Ltd
Balance Sheet
ICD Co Ltd
ICD Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 524
|
18 102
|
16 299
|
10 751
|
18 790
|
58 868
|
47 040
|
23 218
|
28 095
|
23 349
|
|
| Cash |
2
|
13
|
56
|
9
|
19
|
8
|
2
|
3
|
38
|
48
|
|
| Cash Equivalents |
7 523
|
18 089
|
16 243
|
10 741
|
18 772
|
58 860
|
47 038
|
23 215
|
28 057
|
23 300
|
|
| Short-Term Investments |
0
|
9 977
|
1 356
|
0
|
0
|
5 147
|
21 895
|
15 315
|
0
|
3 160
|
|
| Total Receivables |
32 205
|
100 256
|
119 617
|
64 962
|
48 742
|
49 431
|
27 269
|
41 089
|
27 245
|
32 032
|
|
| Accounts Receivables |
30 806
|
94 137
|
110 919
|
60 388
|
43 793
|
45 208
|
24 805
|
38 644
|
27 021
|
31 998
|
|
| Other Receivables |
1 399
|
6 118
|
8 698
|
4 574
|
4 949
|
4 223
|
2 464
|
2 444
|
223
|
35
|
|
| Inventory |
5 170
|
15 129
|
14 331
|
34 293
|
58 509
|
20 998
|
35 663
|
29 662
|
61 676
|
57 754
|
|
| Other Current Assets |
1 746
|
13 551
|
4 243
|
4 186
|
5 356
|
2 122
|
3 194
|
3 919
|
3 433
|
3 377
|
|
| Total Current Assets |
46 645
|
157 015
|
155 846
|
114 192
|
131 397
|
136 566
|
135 062
|
113 203
|
120 448
|
119 673
|
|
| PP&E Net |
41 824
|
52 863
|
51 705
|
51 398
|
47 799
|
46 761
|
46 812
|
53 633
|
55 851
|
50 837
|
|
| PP&E Gross |
41 824
|
52 863
|
51 705
|
51 398
|
47 799
|
46 761
|
46 812
|
53 633
|
55 851
|
50 837
|
|
| Accumulated Depreciation |
12 864
|
15 089
|
17 865
|
21 025
|
24 441
|
27 440
|
29 978
|
34 298
|
38 385
|
46 637
|
|
| Intangible Assets |
19 510
|
29 824
|
26 230
|
19 389
|
18 712
|
16 246
|
10 215
|
8 465
|
5 789
|
3 942
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
28 247
|
29 381
|
16 492
|
9 009
|
7 199
|
|
| Long-Term Investments |
5 575
|
561
|
657
|
1 907
|
2 146
|
1 245
|
6 213
|
5 348
|
7 593
|
7 528
|
|
| Other Long-Term Assets |
5 698
|
939
|
1 792
|
4 339
|
3 718
|
4 035
|
5 166
|
5 359
|
7 965
|
1 890
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Total Assets |
119 251
N/A
|
241 202
+102%
|
236 230
-2%
|
191 224
-19%
|
203 772
+7%
|
233 099
+14%
|
232 849
0%
|
202 500
-13%
|
206 656
+2%
|
191 150
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 329
|
47 570
|
25 419
|
6 017
|
27 114
|
11 757
|
17 635
|
10 067
|
13 849
|
14 112
|
|
| Accrued Liabilities |
169
|
248
|
286
|
358
|
336
|
432
|
431
|
478
|
515
|
915
|
|
| Short-Term Debt |
4 870
|
16 870
|
24 870
|
16 870
|
7 100
|
11 400
|
1 500
|
6 000
|
6 000
|
17 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
19 775
|
11 963
|
5 196
|
1 893
|
12 235
|
13 420
|
7 368
|
15 671
|
|
| Other Current Liabilities |
14 712
|
28 826
|
15 984
|
11 455
|
7 409
|
17 760
|
25 461
|
13 051
|
44 280
|
30 031
|
|
| Total Current Liabilities |
23 080
|
93 514
|
86 334
|
46 663
|
47 155
|
43 242
|
57 262
|
43 016
|
72 011
|
78 029
|
|
| Long-Term Debt |
0
|
28 347
|
9 053
|
6 059
|
5 278
|
4 302
|
3 456
|
2 670
|
2 108
|
1 132
|
|
| Deferred Income Tax |
0
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Liabilities |
5 289
|
6 173
|
6 704
|
7 104
|
4 284
|
6 081
|
4 194
|
3 569
|
5 354
|
14 976
|
|
| Total Liabilities |
28 369
N/A
|
128 512
+353%
|
102 090
-21%
|
59 826
-41%
|
56 717
-5%
|
53 625
-5%
|
64 912
+21%
|
49 254
-24%
|
79 473
+61%
|
94 167
+18%
|
|
| Equity | |||||||||||
| Common Stock |
8 225
|
8 225
|
8 323
|
8 373
|
8 760
|
8 974
|
9 033
|
9 033
|
9 232
|
9 287
|
|
| Retained Earnings |
35 341
|
45 695
|
67 359
|
73 740
|
82 531
|
113 517
|
108 383
|
99 697
|
64 091
|
35 757
|
|
| Additional Paid In Capital |
51 908
|
62 888
|
62 746
|
59 167
|
66 505
|
70 561
|
71 776
|
72 124
|
77 610
|
78 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
83
|
83
|
159
|
0
|
0
|
3 582
|
3 582
|
|
| Treasury Stock |
4 502
|
4 502
|
4 502
|
10 293
|
10 494
|
11 431
|
20 066
|
25 424
|
25 424
|
25 424
|
|
| Other Equity |
90
|
385
|
214
|
493
|
163
|
1 988
|
1 189
|
2 183
|
1 907
|
4 903
|
|
| Total Equity |
90 882
N/A
|
112 691
+24%
|
134 140
+19%
|
131 399
-2%
|
147 055
+12%
|
179 474
+22%
|
167 937
-6%
|
153 246
-9%
|
127 183
-17%
|
96 983
-24%
|
|
| Total Liabilities & Equity |
119 251
N/A
|
241 202
+102%
|
236 230
-2%
|
191 224
-19%
|
203 772
+7%
|
233 099
+14%
|
232 849
0%
|
202 500
-13%
|
206 656
+2%
|
191 150
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
|
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