143160 — Intelligent Digital Integrated Security Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩189bn
- KR₩213bn
- KR₩278bn
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 | 70,502 | 68,756 | 83,206 | 95,647 | 146,498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,575 | 22,329 | 43,707 | 49,764 | 55,833 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122,420 | 120,059 | 210,291 | 218,713 | 275,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,093 | 17,143 | 22,397 | 34,857 | 35,224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 170,723 | 183,585 | 305,053 | 330,497 | 444,140 |
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 | 15,106 | 18,785 | 54,461 | 60,954 | 92,372 |
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 | 18,356 | 21,926 | 118,421 | 134,674 | 224,926 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,368 | 161,659 | 186,632 | 195,823 | 219,214 |
Total Liabilities & Shareholders' Equity | 170,723 | 183,585 | 305,053 | 330,497 | 444,140 |
Total Common Shares Outstanding |