Balance Sheet

Assets

+13%

+51%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 747	307	2 348	4 305	6 737	5 019	12 639	39 493	20 511	4 028	133	15 067	49 552	15 831	94 819	83 782	132 928	79 345	112 645	143 471	76 510	145 350	233 572	188 550
Cash	0	0	0	0	0	0	0	0	0	0	0	52	6	4	2	6	13	14	12	16	11	2 002	3 534	921
Cash Equivalents	3 747	307	2 348	4 305	6 737	5 019	12 639	39 493	20 511	4 028	133	15 015	49 546	15 827	94 817	83 776	132 915	79 331	112 633	143 455	76 499	143 348	230 038	187 630
Short-Term Investments	14 600	23 140	24 956	23 529	32 661	39 132	41 304	33 646	79 568	110 953	95 749	89 601	74 915	89 410	66 437	104 789	140 551	180 095	182 973	137 698	140 059	152 699	185 047	225 070
Total Receivables	4 364	7 195	11 315	15 847	19 591	19 960	22 481	27 490	21 789	33 930	5 417	60 689	55 633	68 783	88 748	108 540	132 520	143 304	95 968	81 568	138 825	172 513	128 672	165 012
Accounts Receivables	3 651	6 578	10 829	14 708	19 093	19 625	21 743	24 762	20 590	33 054	5 146	57 845	51 802	63 560	84 771	99 052	114 140	118 461	89 861	75 175	127 422	163 073	118 791	156 444
Other Receivables	713	617	486	1 139	498	335	738	2 728	1 199	876	271	2 844	3 831	5 223	3 977	9 488	18 380	24 843	6 107	6 393	11 403	9 440	9 881	8 568
Inventory	2 479	8 244	7 145	6 674	6 303	6 360	7 086	9 996	8 203	13 879	1 115	59 339	66 116	69 779	88 562	83 329	103 380	123 158	119 390	109 435	213 894	272 217	228 515	214 505
Other Current Assets	69	117	103	551	132	318	143	272	428	407	62	1 479	1 610	1 256	1 399	1 725	3 123	3 260	3 182	3 919	21 813	13 676	9 440	10 118
Total Current Assets	25 258	39 004	45 867	50 905	65 423	70 790	83 653	110 897	130 498	163 198	102 477	226 174	247 827	245 059	339 964	382 166	512 503	529 162	514 157	476 090	591 100	756 455	785 246	803 256
PP&E Net	1 203	4 292	4 185	4 409	4 622	5 800	13 504	16 896	22 179	30 344	36 395	57 602	58 830	62 539	69 421	72 614	77 389	92 261	129 316	147 529	157 692	172 829	194 312	181 904
PP&E Gross	1 203	4 292	4 185	4 409	4 622	5 800	13 504	16 896	22 179	30 344	36 395	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	566	997	1 688	2 300	3 247	4 231	5 050	5 134	5 647	7 196	805	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2 772	1 408	2 055	2 490	3 876	4 646	4 870	5 786	6 860	8 522	998	110 821	103 894	59 562	61 950	52 596	84 543	75 544	70 100	63 780	29 798	24 663	63 369	57 453
Goodwill	0	0	0	0	0	0	0	0	0	0	0	39 805	34 732	14 275	15 873	2 175	27 590	27 590	87	87	87	87	13 137	2 781
Note Receivable	2 157	911	660	575	45	0	0	0	0	0	0	0	235	235	235	0	63	28	168	11 105	8 049	7 556	7 383	8 053
Long-Term Investments	98	204	1 083	1 428	1 560	6 708	3 869	7 631	12 179	14 270	35 533	64 813	66 257	71 196	54 954	43 045	69 855	72 787	81 905	83 662	139 626	110 392	112 463	112 993
Other Long-Term Assets	679	1 240	1 645	1 710	3 069	3 510	3 890	4 118	4 286	1 654	175	1 225	1 452	1 408	1 613	1 635	2 797	2 636	3 819	4 752	11 163	18 051	8 678	6 070
Other Assets	0	0	0	0	0	0	0	0	0	0	0	39 805	34 732	14 275	15 873	2 175	27 590	27 590	87	87	87	87	13 137	2 781
Total Assets	32 167 N/A	47 058 +46%	55 495 +18%	61 518 +11%	78 595 +28%	91 454 +16%	109 786 +20%	145 327 +32%	176 002 +21%	217 988 +24%	175 579 -19%	500 440 +185%	513 227 +3%	454 275 -11%	544 009 +20%	554 232 +2%	774 740 +40%	800 007 +3%	799 553 0%	787 005 -2%	937 514 +19%	1 090 033 +16%	1 184 589 +9%	1 172 510 -1%
Liabilities
Accounts Payable	536	1 226	1 298	2 286	2 456	3 065	2 856	3 205	2 357	6 252	596	16 167	13 859	15 351	18 635	26 404	35 930	30 031	30 751	25 466	54 132	51 044	51 347	52 955
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 048	2 921	2 659	8 356	10 564	11 798	11 564
Short-Term Debt	0	0	0	0	0	0	0	10 000	20 000	35 850	2 214	22 294	2 346	1 396	5 269	5 480	68 504	68 650	27 994	27 765	47 700	88 661	112 700	92 700
Current Portion of Long-Term Debt	3	0	0	0	0	0	0	0	0	0	660	1 800	4 491	3 880	2 921	4 629	2 150	36 950	1 325	2 143	75 966	27 873	30 965	90 700
Other Current Liabilities	1 202	1 958	1 276	337	4 175	3 128	3 263	1 442	1 253	2 598	1 060	16 533	10 823	11 658	20 581	18 528	34 795	27 440	27 252	20 827	50 249	71 153	52 905	50 114
Total Current Liabilities	1 741	3 184	2 574	2 623	6 631	6 193	6 119	14 647	23 610	44 700	4 530	56 793	31 519	32 285	47 406	55 041	141 379	168 119	90 242	78 859	236 404	249 294	259 715	298 033
Long-Term Debt	0	0	0	0	0	0	0	6 600	11 395	15 824	25 340	23 541	19 050	11 870	8 128	8 543	39 134	2 319	73 760	75 813	6 330	83 905	82 201	12 109
Deferred Income Tax	307	152	81	66	0	0	778	304	426	591	5 214	27 566	26 170	15 259	16 416	12 724	18 252	15 179	14 151	11 903	1 476	0	2 657	903
Minority Interest	0	0	0	0	0	0	0	0	0	460	1 046	210 022	243 821	224 787	287 794	294 716	373 950	390 230	406 427	400 832	456 899	504 910	567 626	523 368
Other Liabilities	101	48	30	31	71	90	105	612	184	22	1 331	1 579	2 465	2 886	2 528	1 583	2 644	3 228	5 063	6 801	9 603	7 001	6 221	6 650
Total Liabilities	2 149 N/A	3 384 +57%	2 685 -21%	2 720 +1%	6 702 +146%	6 283 -6%	7 002 +11%	22 164 +217%	35 616 +61%	61 597 +73%	37 461 -39%	319 500 +753%	323 023 +1%	287 087 -11%	362 272 +26%	372 607 +3%	575 359 +54%	579 075 +1%	589 644 +2%	574 208 -3%	710 712 +24%	845 110 +19%	918 420 +9%	841 063 -8%
Equity
Common Stock	4 800	4 800	4 915	4 980	4 980	5 010	5 010	5 010	5 010	5 010	3 457	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174	5 174
Retained Earnings	8 885	22 527	33 983	41 160	54 187	68 356	92 760	118 326	135 101	155 406	233 777	143 119	152 102	130 260	144 785	145 071	155 482	176 730	163 252	165 148	169 746	207 454	227 050	254 807
Additional Paid In Capital	16 315	16 315	16 352	16 551	16 551	16 566	16 566	16 566	16 566	16 566	11 451	46 168	46 124	45 368	44 874	45 038	52 313	54 134	55 973	63 250	64 927	59 848	63 338	102 881
Unrealized Security Profit/Loss	0	0	0	61	128	197	28	274	174	344	2 825	938	1 198	558	961	452	430	943	244	1 652	9 361	2 719	3 644	571
Treasury Stock	0	0	2 475	3 960	3 960	4 959	11 580	16 465	16 465	20 938	14 457	14 457	14 457	14 457	14 457	14 457	14 457	14 457	14 457	22 292	22 292	30 307	33 312	35 315
Other Equity	18	32	35	7	7	0	0	0	0	2	98 937	3	62	284	401	347	438	294	211	134	112	37	276	3 329
Total Equity	30 019 N/A	43 674 +45%	52 810 +21%	58 799 +11%	71 893 +22%	85 171 +18%	102 784 +21%	123 163 +20%	140 387 +14%	156 391 +11%	138 117 -12%	180 940 +31%	190 203 +5%	167 188 -12%	181 737 +9%	181 625 0%	199 380 +10%	220 932 +11%	209 909 -5%	212 797 +1%	226 802 +7%	244 923 +8%	266 169 +9%	331 447 +25%
Total Liabilities & Equity	32 167 N/A	47 058 +46%	55 495 +18%	61 518 +11%	78 595 +28%	91 454 +16%	109 786 +20%	145 327 +32%	176 002 +21%	217 988 +24%	175 579 -19%	500 440 +185%	513 227 +3%	454 275 -11%	544 009 +20%	554 232 +2%	774 740 +40%	800 007 +3%	799 553 0%	787 005 -2%	937 514 +19%	1 090 033 +16%	1 184 589 +9%	1 172 510 -1%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	6	6	6	6	6	9	9	9	9	9	9	9	9	9	9	8	8	8

Income Statement Balance Sheet Cash Flow Statement

IDIS Holdings Co Ltd
KOSDAQ:054800

Balance Sheet

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IDIS Holdings Co Ltd

Balance Sheet
IDIS Holdings Co Ltd

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IDIS Holdings Co Ltd KOSDAQ:054800

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Balance Sheet Decomposition IDIS Holdings Co Ltd

Balance Sheet IDIS Holdings Co Ltd

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IDIS Holdings Co Ltd
KOSDAQ:054800

Balance Sheet Decomposition
IDIS Holdings Co Ltd

Balance Sheet
IDIS Holdings Co Ltd