Insung Information Co., Ltd (KOSDAQ:033230)

Insung Information Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,055	39,384	27,837	9,200	8,630	19,771
Short-Term Investments	5,651	2,302	4,400	6,380	4,246	4,370
Cash & Short-Term Investments	26,706	41,686	32,237	15,579	12,875	24,141
Cash Growth	-25.54%	29.31%	106.92%	21.00%	-46.67%	-27.77%
Accounts Receivable	81,821	77,468	100,081	100,921	84,655	68,192
Other Receivables	1,023	1,284	1,252	6,128	9,389	6,436
Receivables	82,845	78,754	101,343	107,196	94,604	74,629
Inventory	48,177	37,060	31,792	62,278	75,937	44,905
Prepaid Expenses	38,054	31,089	29,155	18,544	15,581	13,975
Other Current Assets	1,356	2,659	961.86	575.6	427.4	742.41
Total Current Assets	197,138	191,249	195,488	204,173	199,424	158,392
Property, Plant & Equipment	9,501	8,123	10,175	11,574	10,995	12,917
Long-Term Investments	10,357	8,604	7,304	7,197	4,873	5,397
Other Intangible Assets	1,226	1,321	1,875	2,143	1,324	1,601
Long-Term Accounts Receivable	653.93	-	812.92	1,132	1,441	187.76
Long-Term Deferred Tax Assets	879.88	386.58	398.16	564.27	150.61	-
Long-Term Deferred Charges	-	316.57	532.75	697.79	941.11	175.13
Other Long-Term Assets	15,937	16,462	13,862	12,328	12,139	11,672
Total Assets	236,064	227,467	232,038	240,074	232,477	191,904

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75,601	71,760	61,827	58,205	69,082	52,639
Accrued Expenses	875.09	1,141	1,737	2,899	2,415	2,149
Short-Term Debt	14,755	14,902	8,986	24,622	29,128	13,055
Current Portion of Long-Term Debt	3,075	5,019	5,907	5,917	8,353	1,719
Current Portion of Leases	1,586	649.26	1,560	1,632	1,492	2,055
Current Income Taxes Payable	93.94	55.01	334.05	399.3	691.42	1,266
Other Current Liabilities	37,713	34,645	31,112	34,452	31,156	26,584
Total Current Liabilities	133,698	128,169	111,462	128,126	142,317	99,468
Long-Term Debt	416.67	1,910	20,634	23,777	1,496	5,587
Long-Term Leases	1,209	345.83	998.55	1,795	2,608	3,560
Pension & Post-Retirement Benefits	622.72	-	1,361	2,246	2,841	2,216
Long-Term Deferred Tax Liabilities	-	-	-	-	-	452.47
Other Long-Term Liabilities	8,927	8,819	8,547	8,268	6,776	6,213
Total Liabilities	144,874	139,245	143,002	164,213	156,039	117,496

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,258	25,258	25,258	19,608	19,608	19,608
Additional Paid-In Capital	119,442	118,277	116,098	98,420	97,901	97,644
Retained Earnings	-49,027	-50,638	-47,455	-38,860	-37,725	-39,518
Treasury Stock	-4,131	-4,131	-4,131	-4,131	-4,131	-4,131
Comprehensive Income & Other	-1,683	-1,664	-1,777	-1,827	-1,503	-979.45
Total Common Equity	89,859	87,103	87,994	73,210	74,151	72,623
Minority Interest	1,332	1,120	1,042	2,652	2,287	1,784
Shareholders' Equity	91,191	88,223	89,036	75,861	76,438	74,408
Total Liabilities & Equity	236,064	227,467	232,038	240,074	232,477	191,904

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,041	22,826	38,085	57,743	43,077	25,976
Net Cash (Debt)	5,664	18,860	-5,848	-42,164	-30,201	-1,835
Net Cash Growth	-50.54%	-	-	-	-	-
Net Cash Per Share	112.89	376.40	-131.46	-1086.51	-778.24	-47.92
Filing Date Shares Outstanding	50.11	50.11	50.11	38.81	38.81	38.81
Total Common Shares Outstanding	50.11	50.11	50.11	38.81	38.81	38.81
Working Capital	63,440	63,080	84,026	76,047	57,107	58,924
Book Value Per Share	1793.33	1738.34	1756.11	1886.50	1910.75	1871.39
Tangible Book Value	88,633	85,782	86,118	71,067	72,826	71,023
Tangible Book Value Per Share	1768.87	1711.97	1718.69	1831.28	1876.62	1830.14
Land	4,755	4,755	4,755	4,755	4,047	4,047
Buildings	1,866	1,866	1,866	1,866	1,588	1,588
Machinery	104.2	261.23	407.37	431.1	394.22	312.05
Construction In Progress	-	-	-	-	-	176.73

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error