IKD CO LTD - Financials

IKD CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	6.7B	6.0B	4.3B	3.2B	2.6B	2.6B	2.5B	2.2B	1.8B	1.5B	1.3B	1.1B
Revenue Growth %	13.2%	39.7%	33.0%	23.7%	-1.4%	4.8%	15.3%	20.0%	23.6%	12.9%	16.0%	--
Total Revenue	6.7B	6.0B	4.3B	3.2B	2.6B	2.6B	2.5B	2.2B	1.8B	1.5B	1.3B	1.1B
Cost Of Revenue	4.9B	4.3B	3.1B	2.4B	1.8B	1.7B	1.6B	1.3B	1.0B	837.0M	759.0M	625.0M
+Gross Profit	1.9B	1.7B	1.2B	844.0M	787.0M	887.0M	858.0M	870.0M	766.0M	629.0M	539.0M	494.0M
Gross Margin %	27.6%	28.4%	27.8%	26.3%	30.4%	33.8%	34.2%	40.0%	42.3%	42.9%	41.5%	44.1%
Total Operating Cost	5.8B	5.0B	3.6B	2.9B	2.2B	2.1B	2.0B	1.6B	1.2B	1.0B	917.0M	755.0M
Selling Expenses	52.6M	47.0M	63.6M	43.3M	35.9M	112.0M	101.0M	86.8M	74.4M	52.4M	45.1M	39.9M
Admin Expenses	365.0M	322.0M	251.0M	241.0M	205.0M	164.0M	142.0M	109.0M	114.0M	122.0M	94.1M	75.7M
Rd Expenses	348.0M	280.0M	205.0M	184.0M	129.0M	117.0M	102.0M	57.8M	--	--	--	--
Finance Expenses	28.6M	-57.7M	-86.8M	86.3M	-26.6M	-34.4M	-45.1M	11.7M	-44.0M	-10.4M	5.1M	76,000
+Operating Income	1.1B	1.1B	741.0M	340.0M	475.0M	535.0M	577.0M	582.0M	604.0M	455.0M	391.0M	364.0M
Operating Margin %	16.2%	17.9%	17.4%	10.6%	18.3%	20.4%	23.0%	26.8%	33.3%	31.0%	30.1%	32.5%
Non Operating Income	4.4M	1.1M	6.0M	9.6M	20.1M	27.4M	30.1M	35.4M	37.7M	25.3M	26.1M	17.2M
Non Operating Expenses	5.1M	1.2M	5.0M	1.2M	4.3M	3.7M	3.1M	805,800	492,000	3.5M	2.4M	1.1M
Investment Income	24.2M	10.1M	23.6M	67.4M	21.3M	24.7M	35.8M	5.4M	2.7M	10.3M	10.9M	22,900
Fair Value Change Income	208,400	-8.1M	-3.6M	-4.6M	23.0M	-4.0M	257,800	-8.8M	7.1M	--	--	--
Asset Disposal Income	6.2M	-1.1M	618,800	10,700	-37,500	8,600	-453,400	--	--	--	--	--
Asset Impairment Loss	2.7M	9.9M	8.3M	6.8M	1.9M	-976,500	4.7M	6.1M	6.6M	4.1M	1.4M	2.7M
Other Income	73.9M	67.8M	30.5M	19.4M	18.4M	14.3M	10.1M	7.2M	--	--	--	--
Income Before Tax	1.1B	1.1B	742.0M	349.0M	490.0M	559.0M	604.0M	617.0M	641.0M	476.0M	415.0M	380.0M
Income Tax	119.0M	139.0M	68.2M	26.1M	52.8M	107.0M	129.0M	142.0M	155.0M	119.0M	104.0M	95.1M
+Net Income	972.0M	926.0M	674.0M	323.0M	438.0M	452.0M	475.0M	474.0M	487.0M	357.0M	311.0M	285.0M
Net Margin %	14.4%	15.5%	15.8%	10.1%	16.9%	17.2%	18.9%	21.8%	26.9%	24.4%	24.0%	25.5%
Net Income Attributable	940.0M	913.0M	649.0M	310.0M	426.0M	439.0M	468.0M	466.0M	483.0M	347.0M	255.0M	232.0M
Minority Interest	32.5M	12.4M	25.4M	12.9M	11.7M	12.7M	6.5M	8.9M	3.6M	9.8M	55.4M	52.8M
Eps Basic	0.98	1.03	0.74	0.36	0.50	0.52	0.55	0.65	0.69	0.53	--	--
Eps Diluted	0.95	0.93	0.71	0.36	0.49	0.52	0.55	0.65	0.69	0.53	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	1.6B	1.9B	2.5B	1.3B	1.9B	2.0B	956.0M	963.0M	492.0M	265.0M	197.0M	236.0M
Trading Financial Assets	599.0M	193.0M	--	962,400	34.1M	7.4M	5.5M	1.9M	7.5M	--	--	--
Accounts Receivable	2.0B	1.8B	1.3B	802.0M	768.0M	641.0M	620.0M	543.0M	424.0M	320.0M	264.0M	232.0M
Notes Receivable	74.8M	43.8M	35.1M	14.2M	185,000	--	49.1M	25.7M	14.9M	11.2M	6.8M	3.2M
Notes And Accounts Receivable	2.1B	1.9B	1.4B	816.0M	768.0M	641.0M	669.0M	569.0M	439.0M	331.0M	271.0M	235.0M
Prepayments	207.0M	146.0M	89.8M	34.7M	3.0M	1.1M	1.0M	2.5M	2.3M	1.6M	1.9M	1.6M
Inventory	1.1B	980.0M	862.0M	767.0M	465.0M	442.0M	474.0M	355.0M	309.0M	238.0M	205.0M	178.0M
Total Current Assets	6.7B	5.5B	5.2B	3.5B	3.4B	3.2B	2.8B	2.9B	1.3B	910.0M	908.0M	849.0M
Long Term Equity Investment	18.8M	12.0M	8.1M	6.8M	17.1M	4.8M	388,400	--	--	--	--	--
Fixed Assets	--	3.4B	2.7B	1.8B	1.6B	1.4B	1.4B	1.1B	747.0M	609.0M	531.0M	421.0M
Fixed Assets Total	3.9B	3.4B	2.7B	1.8B	1.6B	1.4B	1.4B	1.1B	747.0M	609.0M	531.0M	421.0M
Construction In Progress	--	447.0M	243.0M	319.0M	55.0M	193.0M	109.0M	58.0M	126.0M	26.8M	1.2M	19.0M
Construction In Progress Total	518.0M	447.0M	243.0M	319.0M	55.0M	193.0M	109.0M	58.0M	126.0M	26.8M	1.2M	19.0M
Intangible Assets	526.0M	544.0M	441.0M	324.0M	332.0M	212.0M	210.0M	211.0M	212.0M	111.0M	65.7M	67.0M
Long Term Deferred Expenses	378.0M	363.0M	327.0M	251.0M	181.0M	174.0M	168.0M	142.0M	117.0M	100.0M	82.6M	63.3M
Total Non Current Assets	7.6B	6.0B	4.7B	3.1B	2.3B	2.1B	2.0B	1.6B	1.3B	893.0M	721.0M	605.0M
Total Assets	14.3B	11.6B	9.9B	6.6B	5.7B	5.3B	4.9B	4.5B	2.6B	1.8B	1.6B	1.5B
Short Term Borrowings	1.8B	1.4B	1.3B	796.0M	4.1M	37.0M	--	13.0M	--	--	91.1M	93.2M
Accounts Payable	758.0M	594.0M	472.0M	266.0M	271.0M	242.0M	265.0M	196.0M	169.0M	94.5M	92.4M	90.0M
Advance Receipts	--	--	--	--	--	1.3M	475,000	--	--	--	--	--
Contract Liabilities	7.5M	8.2M	2.2M	898,100	894,200	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	2.5B	2.1B	1.3B	641.0M	639.0M	539.0M	486.0M	386.0M	205.0M	315.0M	273.0M
Long Term Borrowings	116.0M	101.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.6B	2.5B	2.2B	625.0M	568.0M	541.0M	436.0M	404.0M	323.0M	308.0M	273.0M	234.0M
Total Liabilities	5.8B	5.0B	4.3B	1.9B	1.2B	1.2B	975.0M	890.0M	710.0M	513.0M	588.0M	507.0M
Paid In Capital	985.0M	897.0M	883.0M	862.0M	860.0M	857.0M	850.0M	845.0M	707.0M	680.0M	515.0M	515.0M
Capital Reserve	3.6B	2.3B	2.2B	2.0B	1.9B	1.8B	1.8B	1.8B	495.0M	343.0M	11.8M	12.4M
Surplus Reserve	492.0M	434.0M	352.0M	294.0M	265.0M	221.0M	179.0M	131.0M	91.0M	42.7M	86.1M	62.0M
Retained Earnings	3.1B	2.5B	1.9B	1.5B	1.4B	1.2B	1.0B	798.0M	550.0M	186.0M	291.0M	226.0M
Minority Equity	270.0M	226.0M	201.0M	79.8M	75.7M	39.3M	70.8M	58.7M	52.2M	36.8M	133.0M	131.0M
Equity Attributable	8.2B	6.3B	5.4B	4.6B	4.4B	4.1B	3.8B	3.5B	1.9B	1.3B	908.0M	816.0M
Total Equity	8.5B	6.6B	5.6B	4.6B	4.4B	4.1B	3.9B	3.6B	1.9B	1.3B	1.0B	947.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	7.0B	5.9B	4.0B	3.5B	2.6B	2.8B	2.6B	2.2B	1.8B	1.5B	1.4B	1.2B
Tax Refunds Received	257.0M	189.0M	228.0M	168.0M	123.0M	162.0M	160.0M	107.0M	76.7M	81.3M	70.9M	69.7M
Total Operating Cash Inflow	7.5B	6.2B	4.3B	3.8B	2.8B	3.0B	2.8B	2.4B	2.0B	1.7B	1.5B	1.3B
Cash Paid For Goods	4.1B	3.5B	2.7B	2.4B	1.4B	1.3B	1.5B	1.1B	802.0M	780.0M	693.0M	562.0M
Cash Paid To Employees	1.1B	961.0M	692.0M	639.0M	500.0M	487.0M	477.0M	347.0M	275.0M	208.0M	161.0M	140.0M
Taxes Paid	343.0M	254.0M	135.0M	136.0M	104.0M	104.0M	182.0M	205.0M	200.0M	185.0M	148.0M	124.0M
Total Operating Cash Outflow	5.8B	4.9B	3.7B	3.3B	2.1B	2.1B	2.3B	1.8B	1.4B	1.3B	1.1B	968.0M
Operating Cash Flow	1.7B	1.3B	647.0M	481.0M	741.0M	949.0M	468.0M	642.0M	552.0M	419.0M	351.0M	296.0M
Total Investing Cash Inflow	4.7B	1.1B	913.0M	429.0M	529.0M	2.7B	1.7B	1.9M	1.7M	168.0M	12.0M	3.0M
Total Investing Cash Outflow	8.1B	3.2B	2.5B	2.0B	974.0M	2.4B	2.0B	1.4B	468.0M	254.0M	275.0M	283.0M
Investing Cash Flow	-3.5B	-2.0B	-1.6B	-1.6B	-445.0M	239.0M	-319.0M	-1.4B	-466.0M	-85.9M	-263.0M	-280.0M
Cash From Borrowings	4.9B	2.1B	1.3B	1.3B	228.0M	233.0M	60.0M	19.5M	--	144.0M	151.0M	110.0M
Dividends And Interest Paid	362.0M	258.0M	248.0M	235.0M	227.0M	217.0M	203.0M	181.0M	73.9M	256.0M	201.0M	141.0M
Debt Repayments	4.5B	1.8B	738.0M	469.0M	261.0M	196.0M	73.0M	6.5M	--	243.0M	153.0M	51.3M
Total Financing Cash Inflow	6.3B	2.2B	3.1B	1.3B	271.0M	276.0M	101.0M	1.5B	199.0M	367.0M	174.0M	236.0M
Total Financing Cash Outflow	4.8B	2.1B	1.0B	718.0M	548.0M	465.0M	288.0M	309.0M	93.4M	590.0M	355.0M	192.0M
Financing Cash Flow	1.5B	131.0M	2.1B	563.0M	-277.0M	-189.0M	-187.0M	1.2B	105.0M	-223.0M	-181.0M	43.7M
Net Change In Cash	-323.0M	-547.0M	1.2B	-637.0M	-25.3M	1.0B	-24.1M	470.0M	222.0M	125.0M	-95.8M	55.7M
Ending Cash Balance	1.6B	1.9B	2.5B	1.3B	1.9B	1.9B	930.0M	954.0M	484.0M	262.0M	137.0M	233.0M
Capex	1.4B	1.9B	1.4B	1.1B	487.0M	384.0M	656.0M	504.0M	463.0M	253.0M	204.0M	175.0M