Insung Information Co., Ltd (KOSDAQ:033230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,984.00
+5.00 (0.25%)
At close: Oct 2, 2025

Insung Information Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,25227,8379,2008,63019,77126,538
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Short-Term Investments
4,6134,4006,3804,2464,3706,886
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Cash & Short-Term Investments
35,86632,23715,57912,87524,14133,424
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Cash Growth
-17.86%106.92%21.00%-46.67%-27.77%42.83%
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Accounts Receivable
51,592100,081100,92184,65568,19269,429
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Other Receivables
1,2651,2526,1289,3896,4365,202
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Receivables
52,860101,343107,19694,60474,62975,430
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Inventory
44,62131,79262,27875,93744,90528,886
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Prepaid Expenses
32,65429,15518,54415,58113,97514,785
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Other Current Assets
2,614961.86575.6427.4742.411,764
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Total Current Assets
168,614195,488204,173199,424158,392154,288
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Property, Plant & Equipment
9,04210,17511,57410,99512,91713,036
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Long-Term Investments
7,6957,3047,1974,8735,3977,577
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Other Intangible Assets
1,4881,8752,1431,3241,6011,488
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Long-Term Accounts Receivable
-812.921,1321,441187.7620.31
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Long-Term Deferred Tax Assets
647.06398.16564.27150.61--
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Long-Term Deferred Charges
448.45532.75697.79941.11175.13-
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Other Long-Term Assets
14,60613,86212,32812,13911,6726,000
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Total Assets
204,043232,038240,074232,477191,904182,575
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Accounts Payable
54,17261,82758,20569,08252,63940,653
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Accrued Expenses
983.621,7372,8992,4152,1492,060
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Short-Term Debt
13,8928,98624,62229,12813,05542,787
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Current Portion of Long-Term Debt
5,1825,9075,9178,3531,7198,506
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Current Portion of Leases
1,2161,5601,6321,4922,055546.11
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Current Income Taxes Payable
-334.05399.3691.421,26675.71
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Other Current Liabilities
30,28031,11234,45231,15626,58426,567
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Total Current Liabilities
105,726111,462128,126142,31799,468121,195
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Long-Term Debt
3,57420,63423,7771,4965,5873,636
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Long-Term Leases
550.02998.551,7952,6083,5601,182
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Long-Term Deferred Tax Liabilities
----452.471,330
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Other Long-Term Liabilities
8,0858,5478,2686,7766,2136,416
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Total Liabilities
120,652143,002164,213156,039117,496137,078
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Common Stock
25,25825,25819,60819,60819,60810,790
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Additional Paid-In Capital
117,222116,09898,42097,90197,64477,947
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Retained Earnings
-54,364-47,455-38,860-37,725-39,518-42,983
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Treasury Stock
-4,131-4,131-4,131-4,131-4,131-4,122
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Comprehensive Income & Other
-1,712-1,777-1,827-1,503-979.452,654
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Total Common Equity
82,27387,99473,21074,15172,62344,286
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Minority Interest
1,1171,0422,6522,2871,7841,211
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Shareholders' Equity
83,39089,03675,86176,43874,40845,497
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Total Liabilities & Equity
204,043232,038240,074232,477191,904182,575
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Total Debt
24,41438,08557,74343,07725,97656,657
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Net Cash (Debt)
11,452-5,848-42,164-30,201-1,835-23,232
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Net Cash Per Share
228.54-131.37-1086.51-778.24-47.92-965.98
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Filing Date Shares Outstanding
50.1150.1138.8138.8138.8121.17
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Total Common Shares Outstanding
50.1150.1138.8138.8138.8125.41
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Working Capital
62,88884,02676,04757,10758,92433,093
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Book Value Per Share
1641.941756.111886.501910.751871.391742.85
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Tangible Book Value
80,78586,11871,06772,82671,02342,798
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Tangible Book Value Per Share
1612.251718.691831.281876.621830.141684.30
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Land
4,7554,7554,7554,0474,0478,283
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Buildings
1,8661,8661,8661,5881,5882,677
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Machinery
325.25407.37431.1394.22312.05415.84
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Construction In Progress
----176.73-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.