ICD Co., Ltd. Price (040910.KQ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,096,250

(0.721)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ICD Co., Ltd.

Currency: KRW

YEAR 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.02B 17.91B 7.52B 18.10B 16.30B 10.75B 18.79B 58.87B 47.04B 23.22B 28.10B
Short Term Investments 5.00B 12.00B 0.00 9.98B 1.36B 0.00 573.08M 5.15B 21.90B 15.32B 8.38B
Net Receivables 37.64B 26.91B 9.44B 100.26B 119.62B 64.96B 50.53B 49.78B 28.55B 41.25B 11.79B
Inventory 11.79B 5.69B 13.61B 15.13B 14.33B 34.29B 58.51B 21.00B 35.66B 29.66B 63.45B
Other Current Assets 1.75B 1.37B 3.14B 19.67B 4.24B 33.99B 3.56B 1.78B 1.92B 3.76B 18.70B
Total Current Assets 73.21B 63.19B 33.72B 157.02B 155.85B 114.19B 131.40B 136.57B 135.06B 113.20B 122.02B
Non Current Assets
Property, Plant, and Equipment, Net 35.88B 40.18B 41.82B 52.86B 51.70B 51.40B 47.80B 46.76B 46.81B 53.63B 55.85B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 6.97B 13.76B 878.72M 1.35B 916.50M 1.04B 3.00B 16.25B 10.21B 8.47B 5.79B
Long Term Investments 108.00M 5.34B 5.58B 561.00M 657.00M 1.91B 2.15B 29.49B 35.59B 21.84B 5.00
Tax Assets 0.00 0.00 0.00 28.48B 234.59M 3.14B 2.93B 3.30B 3.99B 4.58B 7.01B
Other Non-Current Assets -42,965,422,400.00 1.81B 24.33B 939.41M 26.87B 19.56B 16.51B 737.00M 1.17B 783.48M 18.86B
Total Non-Current Assets 42.97B 61.08B 72.61B 84.19B 80.38B 77.03B 72.38B 96.53B 97.79B 89.30B 87.51B
Other Assets 1.56B 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00
Total Assets 117.74B

+0%

124.27B

+6%

106.33B

-14%

241.20B

+127%

236.23B

-2%

191.22B

-19%

203.77B

+7%

233.10B

+14%

232.85B

0%

202.50B

-13%

209.53B

+3%

Liabilities
Current Liabilities
Account Payables 5.88B 4.22B 3.33B 47.57B 25.42B 6.02B 26.54B 9.86B 16.71B 9.08B 13.69B
Short Term Debt 825.00M 1.25B 4.87B 13.95B 44.36B 28.47B 12.30B 13.29B 13.74B 19.42B 13.37B
Tax Payables 0.00 0.00 0.00 1.46B 6.20B 3.21B 2.93B 7.97B 16.85M 327.18M 0.00
Deferred Revenue 0.00 0.00 0.00 1.46B 863.35M 3.84B 1.41B 2.80B 15.74B 1.94B 0.00
Other Current Liabilities 3.64B 6.34B 3.97B 26.16B 9.21B 4.76B 5.38B 12.12B 26.80B 14.19B 44.37B
Total Current Liabilities 10.34B 11.82B 12.17B 93.51B 86.33B 46.66B 47.15B 43.24B 57.26B 43.02B 71.42B
Non Current Liabilities
Long Term Debt 4.68B 3.13B 0.00 28.35B 9.05B 6.06B 5.28B 4.30B 3.46B 2.67B 2.11B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594.70M 493.95M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 478.39M 0.00 0.00 0.00 0.00 -516,509,953.00 -308,235,939.00 0.00
Other Non-Current Liabilities 0.00 3.91B 0.00 6.65B 6.70B 7.10B 4.28B 6.08B 3.00B 2.58B 4.86B
Total Non-Current Liabilities 4.68B 7.04B 0.00 35.00B 15.76B 13.16B 9.56B 10.38B 7.06B 5.74B 6.96B
Other Liabilities 5.11B 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 497.56M
Capital Lease Obligations 0.00 0.00 0.00 -2,917,086,584.00 -286,432,000.00 -358,370,000.00 216.38M 109.62M 161.03M 325.03M 1.07B
Total Liabilities 20.13B

+0%

18.85B

-6%

12.17B

-35%

128.51B

+956%

102.09B

-21%

59.83B

-41%

56.72B

-5%

53.63B

-5%

64.32B

+20%

48.76B

-24%

78.89B

+62%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.76B 8.00B 8.23B 8.23B 8.32B 8.37B 8.76B 8.97B 9.03B 9.03B 9.23B
Retained Earnings 42.03B 49.11B 32.35B 45.53B 67.04B 73.18B 81.73B 112.47B 106.75B 97.73B 65.69B
Accumulated Other Comprehensive Income Loss 0.00 -1,785,853,246.00 893.84M 547.31M 8.55B 5.01B 1.25B -405,113,531.00 1.14B 474.51M 0.00
Other Total Stockholders Equity 47.82B 50.10B 47.41B 58.39B 50.23B 48.87B 55.32B 59.13B 51.02B 46.01B 55.72B
Total Stockholders Equity 97.61B 105.42B 88.87B 112.69B 134.14B 131.40B 147.06B 179.47B 167.94B 153.25B 130.65B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 97.61B

+0%

105.42B

+8%

88.87B

-16%

112.69B

+27%

134.14B

+19%

131.40B

-2%

147.06B

+12%

179.47B

+22%

167.94B

-6%

153.25B

-9%

130.65B

-15%

Total Liabilities And Total Equity 0.00

+0%

124.27B

+0%

106.33B

-14%

241.20B

+127%

236.23B

-2%

191.22B

-19%

203.77B

+7%

233.10B

+14%

232.85B

0%

202.50B

-13%

209.53B

+3%

Additional Metrics
Total Investments 5.11B

+0%

17.34B

+240%

5.58B

-68%

10.54B

+89%

2.01B

-81%

1.91B

-5%

2.15B

+13%

34.64B

+1,514%

57.49B

+66%

37.16B

-35%

8.38B

-77%

Total Debt 0.00

+0%

4.38B

+0%

4.87B

+11%

45.22B

+828%

53.70B

+19%

34.89B

-35%

17.57B

-50%

17.59B

+0%

17.19B

-2%

22.09B

+28%

15.48B

-30%

Net Debt -17,020,387,459.00 -13,536,686,487.00 -2,654,479,550.00 27.11B 37.40B 24.14B -1,216,500,923.00 -41,273,372,244.00 -29,848,948,632.00 -1,128,292,723.00 -12,619,728,940.00
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