- KR₩54bn
- KR₩20bn
- KR₩47bn
- 94
- 90
- 72
- 98
Annual balance sheet for IDP, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,829 | 24,657 | 25,691 | 29,083 | 35,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,825 | 5,982 | 8,655 | 4,843 | 8,420 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,386 | 39,546 | 50,516 | 50,145 | 57,211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,095 | 5,938 | 5,744 | 5,131 | 6,521 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,624 | 46,427 | 57,686 | 57,015 | 68,272 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,031 | 4,886 | 6,709 | 2,488 | 5,034 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,401 | 5,276 | 7,068 | 2,802 | 6,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,223 | 41,150 | 50,619 | 54,213 | 62,260 |
Total Liabilities & Shareholders' Equity | 39,624 | 46,427 | 57,686 | 57,015 | 68,272 |
Total Common Shares Outstanding |