054800 — IDIS Holdings Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapContrarian

Market Cap
KR₩69bn
Enterprise Value
KR₩374bn
Revenue
KR₩781bn

Annual balance sheet for IDIS Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281,169	216,569	298,049	418,619	413,621
Net Total Accounts Receivable
Net Total Receivables	81,568	138,825	172,513	128,672	165,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476,090	591,100	756,455	785,246	803,256
Net Property, Plant And Equipment	147,529	157,692	172,829	194,312	181,904
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787,005	937,514	1,090,033	1,184,589	1,172,510
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,859	236,404	249,294	259,715	298,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	574,208	710,712	845,110	918,420	841,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	212,797	226,802	244,923	266,169	331,447
Total Liabilities & Shareholders' Equity	787,005	937,514	1,090,033	1,184,589	1,172,510
Total Common Shares Outstanding