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ICD Co Ltd (040910)

KOSDAQ

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8,740 -120 -1.35%

14:40:49 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7040910002

Volume: 145,349
Bid/Ask: 8,740 / 8,750
Day's Range: 8,710 - 9,100

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040910 Balance Sheet

Featured here, the Balance Sheet for ICD Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

122024.97

113585.86

125497.24

114904.67

Cash and Short Term Investments	28095.45	14550.9	29825.57	28044.74
Cash	-	-	-	-
Cash & Equivalents	28095.45	14550.9	29825.57	9629.83
Short Term Investments	-	-	-	18414.91
Total Receivables, Net	14006.17	22403.25	13778.67	12601.77
Accounts Receivables - Trade, Net	11786.65	18556.92	11744.45	10328.84
Total Inventory	63447.5	51817.29	49526.67	38941.03
Prepaid Expenses	1538.66	403.08	571.51	1706.47
Other Current Assets, Total	14937.18	24411.34	31794.83	33610.66

Total Assets

209531.48

203603.02

214865.27

200730.83

Property/Plant/Equipment, Total - Net	55851.32	56031.75	54730.86	53584.71
Property/Plant/Equipment, Total - Gross	94235.93	92991.31	90775.14	88925.78
Accumulated Depreciation, Total	-38384.61	-36959.56	-36044.28	-35341.07
Goodwill, Net	-	-	-	-
Intangibles, Net	3628.94	3829.02	3597.35	3743.75
Long Term Investments	7378.7	9261.16	9179.85	4760.68
Note Receivable - Long Term	958.22	2244.21	437.1	685.55
Other Long Term Assets, Total	8798.74	11922.99	12561.76	13010.22
Other Assets, Total	77488.62	64399.75	78438.17	90679

Total Current Liabilities

71423.54

54031.89

56163.21

50618.14

Accounts Payable	13688.4	10601.9	8958.21	10129.21
Payable/Accrued	-	-	-	-
Accrued Expenses	514.97	440.8	467.62	446.94
Notes Payable/Short Term Debt	11793.66	16610.09	16359.79	16853.67
Current Port. of LT Debt/Capital Leases	1574.13	1178.02	1053.08	1033.11
Other Current liabilities, Total	43852.38	25201.09	29324.51	22155.22

Total Liabilities

78885.1

60872.14

62866.96

56935.85

Total Long Term Debt	2107.93	1970.18	2206.69	2413.35
Long Term Debt	1590.52	1813.94	2037.36	2260.78
Capital Lease Obligations	517.41	156.24	169.33	152.57
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6440.02	-11740.02	-11862.73	-12949.32

Total Equity

130646.38

142730.88

151998.32

143794.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9232.42	9232.42	9232.42	9174.97
Additional Paid-In Capital	76644.61	76640.15	76640.15	75342.51
Retained Earnings (Accumulated Deficit)	65691.34	77881.92	87250.78	84072.67
Treasury Stock - Common	-25424.42	-25424.42	-25424.42	-25424.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4502.42	4400.79	4299.38	629.25

Total Liabilities & Shareholders' Equity

209531.48

203603.02

214865.27

200730.83

Total Common Shares Outstanding

16.2

16.17

16.09

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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