054800 — IDIS Holdings Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapValue Trap

Market Cap
KR₩81bn
Enterprise Value
KR₩456bn
Revenue
KR₩749bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	295,618	281,169	216,569	298,049	418,619
Net Total Accounts Receivable
Net Total Receivables	95,968	81,568	138,825	172,513	128,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	514,157	476,090	591,100	756,455	785,246
Net Property, Plant And Equipment	129,316	147,529	157,692	172,829	194,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	799,553	787,005	937,514	1,090,033	1,184,589
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	90,242	78,859	236,404	249,294	259,715
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	589,644	574,208	710,712	845,110	918,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	209,909	212,797	226,802	244,923	266,169
Total Liabilities & Shareholders' Equity	799,553	787,005	937,514	1,090,033	1,184,589
Total Common Shares Outstanding