iA, Inc. (KOSDAQ: 038880)

iA, Inc. 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	1,261	10,366	14,487	21,794	6,448	1,186
Short-Term Investments	-	-	30	2,030	30	30
Cash & Short-Term Investments	1,261	10,366	14,517	23,824	6,478	1,216
Cash Growth	-91.44%	-28.59%	-39.07%	267.75%	432.72%	-72.90%
Accounts Receivable	4,983	5,318	13,856	14,079	16,078	8,636
Other Receivables	581.51	640.88	1,731	2,278	2,956	3,589
Receivables	7,443	6,448	16,245	21,393	19,970	15,297
Inventory	12,487	11,757	9,732	6,666	6,815	5,260
Prepaid Expenses	76.26	352.85	462.64	51.98	31.02	105.93
Other Current Assets	925.91	118.91	152.75	97.17	602.97	558.97
Total Current Assets	22,194	29,043	41,109	52,032	33,896	22,438
Property, Plant & Equipment	42,587	41,049	37,196	28,948	29,565	22,495
Long-Term Investments	82,869	70,868	79,503	73,359	62,379	53,610
Goodwill	2,403	2,403	2,403	2,403	2,403	767.97
Other Intangible Assets	1,691	1,761	1,850	1,753	8,387	96.22
Long-Term Accounts Receivable	-	-	-0	-0	-0	-
Long-Term Deferred Tax Assets	797.18	941.6	692.58	868.7	450.42	-
Long-Term Deferred Charges	15.87	45.83	192.31	406.58	2,200	3,562
Other Long-Term Assets	1,262	1,313	2,514	4,449	3,628	6,212
Total Assets	154,124	147,744	165,636	164,332	143,045	109,347
Accounts Payable	4,778	2,756	3,621	6,889	8,339	4,017
Accrued Expenses	508.13	567.33	476.53	423.16	359.07	311.68
Short-Term Debt	32,560	25,039	23,780	15,300	17,807	33,547
Current Portion of Long-Term Debt	782.5	425	180.98	255.53	219.05	833.33
Current Portion of Leases	579.44	660.56	437.89	373.39	346.73	283.67
Other Current Liabilities	4,239	9,265	9,724	5,481	7,219	8,466
Total Current Liabilities	43,448	38,713	38,220	28,723	34,289	47,458
Long-Term Debt	6,958	5,915	3,146	7,674	592.76	-
Long-Term Leases	587.52	898.75	177.12	230.43	597.16	58.36
Long-Term Deferred Tax Liabilities	5,078	5,081	5,132	4,783	6,341	-
Other Long-Term Liabilities	165.68	198.18	32.5	3,035	32.5	65
Total Liabilities	61,729	55,546	51,019	48,020	44,701	49,482
Common Stock	31,533	29,477	29,477	29,477	27,545	24,142
Additional Paid-In Capital	56,069	50,142	50,142	50,142	48,919	38,172
Retained Earnings	-18,230	-10,551	7,109	14,410	8,610	-4,206
Treasury Stock	-6,581	-6,581	-3,464	-158.49	-266.55	-
Comprehensive Income & Other	15,945	13,422	13,452	7,814	5,964	214.26
Total Common Equity	78,736	75,909	96,717	101,684	90,771	58,322
Minority Interest	13,659	13,967	15,602	14,629	6,505	475.36
Shareholders' Equity	92,395	92,198	114,616	116,313	98,344	59,865
Total Liabilities & Equity	154,124	147,744	165,636	164,332	143,045	109,347
Total Debt	41,468	32,938	27,722	23,834	19,562	34,722
Net Cash (Debt)	-40,207	-22,572	-13,205	-10.2	-13,084	-33,506
Net Cash Per Share	-136.12	-78.74	-45.02	-0.03	-44.46	-138.79
Filing Date Shares Outstanding	304.67	284.11	292.11	294.25	274.57	241.42
Total Common Shares Outstanding	304.67	284.11	292.11	294.25	275.45	241.42
Working Capital	-21,254	-9,670	2,889	23,309	-392.99	-25,020
Book Value Per Share	258.43	267.18	331.10	345.58	329.53	241.58
Tangible Book Value	74,642	71,745	92,464	97,529	79,981	57,458
Tangible Book Value Per Share	244.99	252.53	316.54	331.45	290.36	238.00
Land	33,741	33,633	27,190	24,442	24,442	18,223
Buildings	1,897	4,272	4,272	4,272	4,272	4,272
Machinery	1,359	9,105	8,973	15,607	15,623	10,879
Construction In Progress	3,452	1,268	4,395	307.97	-	-

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