143160 — Intelligent Digital Integrated Security Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩165bn
Enterprise Value
KR₩151bn
Revenue
KR₩314bn

Annual balance sheet for Intelligent Digital Integrated Security 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	68,756	83,206	95,647	146,498	180,520
Net Total Accounts Receivable
Net Total Receivables	22,329	43,707	49,764	55,833	53,092
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120,059	210,291	218,713	275,859	310,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,143	22,397	34,857	35,224	31,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183,585	305,053	330,497	444,140	452,096
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	18,785	54,461	60,954	92,372	103,043
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	21,926	118,421	134,674	224,926	224,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161,659	186,632	195,823	219,214	227,906
Total Liabilities & Shareholders' Equity	183,585	305,053	330,497	444,140	452,096
Total Common Shares Outstanding