Balance Sheet

209.5B

Assets

78.9B

Liabilities

130.6B

Equity

Current Assets	122B
Cash & Short-Term Investments	28.1B
Receivables	25.8B
Other Current Assets	68.1B
Non-Current Assets	87.5B
Long-Term Investments	8.9B
PP&E	55.9B
Intangibles	5.8B
Other Non-Current Assets	17B

Current Liabilities	71.4B
Accounts Payable	13.8B
Accrued Liabilities	515m
Short-Term Debt	6B
Other Current Liabilities	51.1B
Non-Current Liabilities	7.5B
Long-Term Debt	2.1B
Other Non-Current Liabilities	5.4B

Currency: KRW

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	7 525	18 102	16 299	10 750	18 791	58 868	47 040	23 218	28 095
Cash	2	13	56	9	19	8	2	3	38
Cash Equivalents	7 523	18 089	16 243	10 741	18 772	58 860	47 038	23 215	28 057
Short-Term Investments	0	9 977	1 356	0	0	5 147	21 895	15 315	0
Total Receivables	32 205	100 256	119 617	64 962	48 742	49 431	27 269	41 089	25 806
Accounts Receivables	30 806	94 137	110 919	60 388	43 793	45 208	24 805	38 644	23 598
Other Receivables	1 399	6 119	8 698	4 574	4 949	4 223	2 464	2 444	2 208
Inventory	5 170	15 129	14 331	34 293	58 509	20 998	35 663	29 662	63 448
Other Current Assets	1 746	13 551	4 243	4 186	5 356	2 122	3 194	3 919	4 676
Total Current Assets	46 645	157 015	155 846	114 192	131 397	136 566	135 062	113 203	122 025
PP&E Net	41 824	52 863	51 705	51 398	47 799	46 761	46 812	53 633	55 851
PP&E Gross	41 824	52 863	51 705	51 398	47 799	46 761	46 812	53 633	55 851
Accumulated Depreciation	12 864	15 089	17 865	21 025	24 441	27 440	29 978	34 298	38 385
Intangible Assets	19 510	29 824	26 230	19 389	18 712	16 246	10 215	8 465	5 789
Note Receivable	0	0	0	0	0	28 247	29 381	16 492	9 009
Long-Term Investments	5 575	561	657	1 907	2 146	1 245	6 213	5 348	8 892
Other Long-Term Assets	5 698	939	1 792	4 339	3 718	4 035	5 166	5 359	7 965
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%	209 531 +3%
Liabilities
Accounts Payable	3 329	47 570	25 419	6 017	26 694	9 856	17 635	10 067	13 849
Accrued Liabilities	169	248	286	358	336	432	431	478	515
Short-Term Debt	4 870	16 870	24 870	16 870	7 100	11 400	1 500	6 000	6 000
Current Portion of Long-Term Debt	0	0	19 775	11 963	5 196	1 893	12 235	13 420	7 368
Other Current Liabilities	14 712	28 826	15 984	11 455	7 829	19 661	25 461	13 051	43 692
Total Current Liabilities	23 080	93 514	86 334	46 663	47 155	43 242	57 262	43 016	71 424
Long-Term Debt	0	28 347	9 053	6 059	5 278	4 302	3 456	2 670	2 108
Deferred Income Tax	0	478	0	0	0	0	0	0	0
Other Liabilities	5 289	6 173	6 704	7 104	4 284	6 081	4 194	3 569	5 354
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%	78 885 +60%
Equity
Common Stock	8 225	8 225	8 323	8 373	8 760	8 974	9 033	9 033	9 232
Retained Earnings	35 341	45 695	67 359	73 740	82 531	113 517	108 383	99 697	68 520
Additional Paid In Capital	52 803	64 260	64 022	60 505	67 196	71 033	71 776	72 124	76 645
Unrealized Security Profit/Loss	0	0	0	83	83	159	0	0	0
Treasury Stock	4 502	4 502	4 502	10 293	10 494	11 431	20 066	25 424	25 424
Other Equity	985	986	1 061	844	855	2 460	1 189	2 183	1 674
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%	130 646 -15%
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%	209 531 +3%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16	17	16	16	16

Income Statement Balance Sheet Cash Flow Statement

ICD Co Ltd
KOSDAQ:040910

Balance Sheet

Balance Sheet Decomposition
ICD Co Ltd

Balance Sheet
ICD Co Ltd

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ICD Co Ltd KOSDAQ:040910

Balance Sheet

Balance Sheet Decomposition ICD Co Ltd

Balance Sheet ICD Co Ltd

See Also

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ICD Co Ltd
KOSDAQ:040910

Balance Sheet Decomposition
ICD Co Ltd

Balance Sheet
ICD Co Ltd