332370 — IDP Balance Sheet

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TechnologyBalancedMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	24,657	25,691	29,083	35,265	37,657
Net Total Accounts Receivable
Net Total Receivables	5,982	8,655	4,843	8,420	8,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,546	50,516	50,145	57,211	60,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,938	5,744	5,131	6,521	7,131
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,427	57,686	57,015	68,272	74,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,886	6,709	2,488	5,034	4,445
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,276	7,068	2,802	6,012	5,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,150	50,619	54,213	62,260	68,966
Total Liabilities & Shareholders' Equity	46,427	57,686	57,015	68,272	74,404
Total Common Shares Outstanding