ICD
040910.KQICD Co., Ltd. Price (040910.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||