Insung Information Co., Ltd (KOSDAQ: 033230)

Insung Information Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,639	9,200	8,630	19,771	26,538	16,910
Short-Term Investments	6,385	6,380	4,246	4,370	6,886	6,492
Cash & Short-Term Investments	39,023	15,579	12,875	24,141	33,424	23,402
Cash Growth	186.49%	21.00%	-46.67%	-27.77%	42.83%	18.57%
Accounts Receivable	65,256	100,921	84,655	68,192	69,429	84,154
Other Receivables	1,306	6,128	9,389	6,436	5,202	4,975
Receivables	66,572	107,196	94,604	74,629	75,430	90,022
Inventory	62,639	62,278	75,937	44,905	28,886	32,135
Prepaid Expenses	20,776	18,544	15,581	13,975	14,785	11,084
Other Current Assets	1,063	575.6	427.4	742.41	1,764	1,184
Total Current Assets	190,074	204,173	199,424	158,392	154,288	157,827
Property, Plant & Equipment	10,907	11,574	10,995	12,917	13,036	13,550
Long-Term Investments	5,394	7,197	4,873	5,397	7,577	3,419
Other Intangible Assets	1,897	2,143	1,324	1,601	1,488	1,596
Long-Term Accounts Receivable	910.16	1,132	1,441	187.76	20.31	194.65
Long-Term Deferred Tax Assets	488.89	564.27	150.61	-	-	-
Long-Term Deferred Charges	574.9	697.79	941.11	175.13	-	-
Other Long-Term Assets	14,513	12,328	12,139	11,672	6,000	6,181
Total Assets	226,415	240,074	232,477	191,904	182,575	182,910
Accounts Payable	52,112	58,205	69,082	52,639	40,653	47,258
Accrued Expenses	1,231	2,899	2,415	2,149	2,060	2,472
Short-Term Debt	12,867	24,622	29,128	13,055	42,787	42,631
Current Portion of Long-Term Debt	5,723	5,917	8,353	1,719	8,506	5,141
Current Portion of Leases	1,770	1,632	1,492	2,055	546.11	496.76
Current Income Taxes Payable	398.34	399.3	691.42	1,266	75.71	391.21
Other Current Liabilities	24,122	34,452	31,156	26,584	26,567	21,095
Total Current Liabilities	98,224	128,126	142,317	99,468	121,195	119,485
Long-Term Debt	22,586	23,777	1,496	5,587	3,636	12,631
Long-Term Leases	1,445	1,795	2,608	3,560	1,182	1,477
Long-Term Deferred Tax Liabilities	-	-	-	452.47	1,330	532.14
Other Long-Term Liabilities	8,680	8,268	6,776	6,213	6,416	6,909
Total Liabilities	134,831	164,213	156,039	117,496	137,078	143,360
Common Stock	25,258	19,608	19,608	19,608	10,790	9,579
Additional Paid-In Capital	116,106	98,420	97,901	97,644	77,947	69,208
Retained Earnings	-46,653	-38,860	-37,725	-39,518	-42,983	-36,231
Treasury Stock	-4,131	-4,131	-4,131	-4,131	-4,122	-4,122
Comprehensive Income & Other	-1,792	-1,827	-1,503	-979.45	2,654	-108.4
Total Common Equity	88,789	73,210	74,151	72,623	44,286	38,325
Minority Interest	2,795	2,652	2,287	1,784	1,211	1,225
Shareholders' Equity	91,583	75,861	76,438	74,408	45,497	39,550
Total Liabilities & Equity	226,415	240,074	232,477	191,904	182,575	182,910
Total Debt	44,391	57,743	43,077	25,976	56,657	62,377
Net Cash (Debt)	-5,368	-42,164	-30,201	-1,835	-23,232	-38,975
Net Cash Per Share	-128.67	-1086.51	-778.24	-47.92	-965.98	-1731.83
Filing Date Shares Outstanding	50.11	38.81	38.81	38.81	21.17	22.5
Total Common Shares Outstanding	50.11	38.81	38.81	38.81	25.41	22.5
Working Capital	91,850	76,047	57,107	58,924	33,093	38,342
Book Value Per Share	1771.98	1886.50	1910.75	1871.39	1742.85	1702.99
Tangible Book Value	86,892	71,067	72,826	71,023	42,798	36,729
Tangible Book Value Per Share	1734.12	1831.28	1876.62	1830.14	1684.30	1632.05
Land	4,755	4,755	4,047	4,047	8,283	8,283
Buildings	1,866	1,866	1,588	1,588	2,677	2,629
Machinery	523.14	431.1	394.22	312.05	415.84	341.18
Construction In Progress	-	-	-	176.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.