- KR₩61bn
- KR₩28bn
- KR₩47bn
- 97
- 87
- 53
- 94
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 |