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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,001	9,200	8,630	19,771	26,538	16,910
Short-Term Investments	5,663	6,380	4,246	4,370	6,886	6,492
Cash & Short-Term Investments	43,664	15,579	12,875	24,141	33,424	23,402
Cash Growth	271.55%	21.00%	-46.67%	-27.77%	42.83%	18.57%
Accounts Receivable	73,238	100,921	84,655	68,192	69,429	84,154
Other Receivables	1,228	6,128	9,389	6,436	5,202	4,975
Receivables	74,622	107,196	94,604	74,629	75,430	90,022
Inventory	61,904	62,278	75,937	44,905	28,886	32,135
Prepaid Expenses	23,017	18,544	15,581	13,975	14,785	11,084
Other Current Assets	1,017	575.6	427.4	742.41	1,764	1,184
Total Current Assets	204,225	204,173	199,424	158,392	154,288	157,827
Property, Plant & Equipment	10,878	11,574	10,995	12,917	13,036	13,550
Long-Term Investments	7,032	7,197	4,873	5,397	7,577	3,419
Other Intangible Assets	2,436	2,143	1,324	1,601	1,488	1,596
Long-Term Accounts Receivable	1,006	1,132	1,441	187.76	20.31	194.65
Long-Term Deferred Tax Assets	523.52	564.27	150.61	-	-	-
Long-Term Deferred Charges	613.68	697.79	941.11	175.13	-	-
Other Long-Term Assets	14,012	12,328	12,139	11,672	6,000	6,181
Total Assets	242,440	240,074	232,477	191,904	182,575	182,910
Accounts Payable	60,966	58,205	69,082	52,639	40,653	47,258
Accrued Expenses	1,416	2,899	2,415	2,149	2,060	2,472
Short-Term Debt	18,340	24,622	29,128	13,055	42,787	42,631
Current Portion of Long-Term Debt	5,179	5,917	8,353	1,719	8,506	5,141
Current Portion of Leases	1,590	1,632	1,492	2,055	546.11	496.76
Current Income Taxes Payable	112.3	399.3	691.42	1,266	75.71	391.21
Other Current Liabilities	24,690	34,452	31,156	26,584	26,567	21,095
Total Current Liabilities	112,294	128,126	142,317	99,468	121,195	119,485
Long-Term Debt	23,400	23,777	1,496	5,587	3,636	12,631
Long-Term Leases	1,385	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	8,890	8,268	6,776	6,213	6,416	6,909
Total Liabilities	149,318	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	-45,283	-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	-1,824	-1,827	-1,503	-979.45	2,654	-108.4
Total Common Equity	90,126	73,210	74,151	72,623	44,286	38,325
Minority Interest	2,997	2,652	2,287	1,784	1,211	1,225
Shareholders' Equity	93,123	75,861	76,438	74,408	45,497	39,550
Total Liabilities & Equity	242,440	240,074	232,477	191,904	182,575	182,910
Total Debt	49,894	57,743	43,077	25,976	56,657	62,377
Net Cash (Debt)	-6,230	-42,164	-30,201	-1,835	-23,232	-38,975
Net Cash Per Share	-160.39	-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	91,931	76,047	57,107	58,924	33,093	38,342
Book Value Per Share	1798.67	1886.50	1910.75	1871.39	1742.85	1702.99
Tangible Book Value	87,690	71,067	72,826	71,023	42,798	36,729
Tangible Book Value Per Share	1750.06	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	527.66	431.1	394.22	312.05	415.84	341.18
Construction In Progress	-	-	-	176.73	-	-

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