ICD Co Ltd
KOSDAQ:040910
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| 52 Week Range |
3 660
6 520
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
ICD Co Ltd
ICD Co Ltd
Balance Sheet
ICD Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 524
|
18 102
|
16 299
|
10 751
|
18 790
|
58 868
|
47 040
|
23 218
|
28 095
|
23 349
|
|
| Cash |
2
|
13
|
56
|
9
|
19
|
8
|
2
|
3
|
38
|
48
|
|
| Cash Equivalents |
7 523
|
18 089
|
16 243
|
10 741
|
18 772
|
58 860
|
47 038
|
23 215
|
28 057
|
23 300
|
|
| Short-Term Investments |
0
|
9 977
|
1 356
|
0
|
0
|
5 147
|
21 895
|
15 315
|
0
|
3 160
|
|
| Total Receivables |
32 205
|
100 256
|
119 617
|
64 962
|
48 742
|
49 431
|
27 269
|
41 089
|
27 245
|
32 032
|
|
| Accounts Receivables |
30 806
|
94 137
|
110 919
|
60 388
|
43 793
|
45 208
|
24 805
|
38 644
|
27 021
|
31 998
|
|
| Other Receivables |
1 399
|
6 118
|
8 698
|
4 574
|
4 949
|
4 223
|
2 464
|
2 444
|
223
|
35
|
|
| Inventory |
5 170
|
15 129
|
14 331
|
34 293
|
58 509
|
20 998
|
35 663
|
29 662
|
61 676
|
57 754
|
|
| Other Current Assets |
1 746
|
13 551
|
4 243
|
4 186
|
5 356
|
2 122
|
3 194
|
3 919
|
3 433
|
3 377
|
|
| Total Current Assets |
46 645
|
157 015
|
155 846
|
114 192
|
131 397
|
136 566
|
135 062
|
113 203
|
120 448
|
119 673
|
|
| PP&E Net |
41 824
|
52 863
|
51 705
|
51 398
|
47 799
|
46 761
|
46 812
|
53 633
|
55 851
|
50 837
|
|
| PP&E Gross |
41 824
|
52 863
|
51 705
|
51 398
|
47 799
|
46 761
|
46 812
|
53 633
|
55 851
|
50 837
|
|
| Accumulated Depreciation |
12 864
|
15 089
|
17 865
|
21 025
|
24 441
|
27 440
|
29 978
|
34 298
|
38 385
|
46 637
|
|
| Intangible Assets |
19 510
|
29 824
|
26 230
|
19 389
|
18 712
|
16 246
|
10 215
|
8 465
|
5 789
|
3 942
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
28 247
|
29 381
|
16 492
|
9 009
|
7 199
|
|
| Long-Term Investments |
5 575
|
561
|
657
|
1 907
|
2 146
|
1 245
|
6 213
|
5 348
|
7 593
|
7 528
|
|
| Other Long-Term Assets |
5 698
|
939
|
1 792
|
4 339
|
3 718
|
4 035
|
5 166
|
5 359
|
7 965
|
1 890
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Total Assets |
119 251
N/A
|
241 202
+102%
|
236 230
-2%
|
191 224
-19%
|
203 772
+7%
|
233 099
+14%
|
232 849
0%
|
202 500
-13%
|
206 656
+2%
|
191 150
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 329
|
47 570
|
25 419
|
6 017
|
27 114
|
11 757
|
17 635
|
10 067
|
13 849
|
14 112
|
|
| Accrued Liabilities |
169
|
248
|
286
|
358
|
336
|
432
|
431
|
478
|
515
|
915
|
|
| Short-Term Debt |
4 870
|
16 870
|
24 870
|
16 870
|
7 100
|
11 400
|
1 500
|
6 000
|
6 000
|
17 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
19 775
|
11 963
|
5 196
|
1 893
|
12 235
|
13 420
|
7 368
|
15 671
|
|
| Other Current Liabilities |
14 712
|
28 826
|
15 984
|
11 455
|
7 409
|
17 760
|
25 461
|
13 051
|
44 280
|
30 031
|
|
| Total Current Liabilities |
23 080
|
93 514
|
86 334
|
46 663
|
47 155
|
43 242
|
57 262
|
43 016
|
72 011
|
78 029
|
|
| Long-Term Debt |
0
|
28 347
|
9 053
|
6 059
|
5 278
|
4 302
|
3 456
|
2 670
|
2 108
|
1 132
|
|
| Deferred Income Tax |
0
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Liabilities |
5 289
|
6 173
|
6 704
|
7 104
|
4 284
|
6 081
|
4 194
|
3 569
|
5 354
|
14 976
|
|
| Total Liabilities |
28 369
N/A
|
128 512
+353%
|
102 090
-21%
|
59 826
-41%
|
56 717
-5%
|
53 625
-5%
|
64 912
+21%
|
49 254
-24%
|
79 473
+61%
|
94 167
+18%
|
|
| Equity | |||||||||||
| Common Stock |
8 225
|
8 225
|
8 323
|
8 373
|
8 760
|
8 974
|
9 033
|
9 033
|
9 232
|
9 287
|
|
| Retained Earnings |
35 341
|
45 695
|
67 359
|
73 740
|
82 531
|
113 517
|
108 383
|
99 697
|
64 091
|
35 757
|
|
| Additional Paid In Capital |
51 908
|
62 888
|
62 746
|
59 167
|
66 505
|
70 561
|
71 776
|
72 124
|
77 610
|
78 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
83
|
83
|
159
|
0
|
0
|
3 582
|
3 582
|
|
| Treasury Stock |
4 502
|
4 502
|
4 502
|
10 293
|
10 494
|
11 431
|
20 066
|
25 424
|
25 424
|
25 424
|
|
| Other Equity |
90
|
385
|
214
|
493
|
163
|
1 988
|
1 189
|
2 183
|
1 907
|
4 903
|
|
| Total Equity |
90 882
N/A
|
112 691
+24%
|
134 140
+19%
|
131 399
-2%
|
147 055
+12%
|
179 474
+22%
|
167 937
-6%
|
153 246
-9%
|
127 183
-17%
|
96 983
-24%
|
|
| Total Liabilities & Equity |
119 251
N/A
|
241 202
+102%
|
236 230
-2%
|
191 224
-19%
|
203 772
+7%
|
233 099
+14%
|
232 849
0%
|
202 500
-13%
|
206 656
+2%
|
191 150
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
|
