iA, Inc. (KOSDAQ:038880)

iA, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,123	10,366	14,487	21,794	6,448
Short-Term Investments	-	-	30	2,030	30
Cash & Short-Term Investments	1,123	10,366	14,517	23,824	6,478
Cash Growth	-89.16%	-28.59%	-39.07%	267.75%	432.72%
Accounts Receivable	7,496	5,318	13,856	14,079	16,078
Other Receivables	392.31	640.88	1,731	2,278	2,956
Receivables	8,296	6,448	16,245	21,393	19,970
Inventory	8,265	11,757	9,732	6,666	6,815
Prepaid Expenses	70.35	352.85	462.64	51.98	31.02
Other Current Assets	694.43	118.91	152.75	97.17	602.97
Total Current Assets	18,450	29,043	41,109	52,032	33,896
Property, Plant & Equipment	36,087	41,049	37,196	28,948	29,565
Long-Term Investments	79,002	70,868	79,503	73,359	62,379
Goodwill	1,238	2,403	2,403	2,403	2,403
Other Intangible Assets	1,682	1,761	1,850	1,753	8,387
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	139.51	941.6	692.58	868.7	450.42
Long-Term Deferred Charges	10.56	45.83	192.31	406.58	2,200
Other Long-Term Assets	7,493	1,313	2,514	4,449	3,628
Total Assets	144,407	147,744	165,636	164,332	143,045
Accounts Payable	5,976	2,756	3,621	6,889	8,339
Accrued Expenses	602.49	567.33	476.53	423.16	359.07
Short-Term Debt	34,235	25,039	23,780	15,300	17,807
Current Portion of Long-Term Debt	5,535	425	180.98	255.53	219.05
Current Portion of Leases	679.07	660.56	437.89	373.39	346.73
Other Current Liabilities	4,100	9,265	9,724	5,481	7,219
Total Current Liabilities	51,128	38,713	38,220	28,723	34,289
Long-Term Debt	1,995	5,915	3,146	7,674	592.76
Long-Term Leases	582.93	898.75	177.12	230.43	597.16
Long-Term Deferred Tax Liabilities	5,280	5,081	5,132	4,783	6,341
Other Long-Term Liabilities	170.89	198.18	32.5	3,035	32.5
Total Liabilities	65,092	55,546	51,019	48,020	44,701
Common Stock	31,533	29,477	29,477	29,477	27,545
Additional Paid-In Capital	56,069	50,142	50,142	50,142	48,919
Retained Earnings	-29,741	-10,551	7,109	14,410	8,610
Treasury Stock	-6,581	-6,581	-3,464	-158.49	-266.55
Comprehensive Income & Other	19,280	13,422	13,452	7,814	5,964
Total Common Equity	70,560	75,909	96,717	101,684	90,771
Minority Interest	8,754	13,967	15,602	14,629	6,505
Shareholders' Equity	79,314	92,198	114,616	116,313	98,344
Total Liabilities & Equity	144,407	147,744	165,636	164,332	143,045
Total Debt	43,027	32,938	27,722	23,834	19,562
Net Cash (Debt)	-41,904	-22,572	-13,205	-10.2	-13,084
Net Cash Per Share	-139.25	-79.15	-45.02	-0.03	-44.46
Filing Date Shares Outstanding	304.67	284.11	292.11	294.25	274.57
Total Common Shares Outstanding	304.67	284.11	292.11	294.25	275.45
Working Capital	-32,678	-9,670	2,889	23,309	-392.99
Book Value Per Share	231.60	267.18	331.10	345.58	329.53
Tangible Book Value	67,640	71,745	92,464	97,529	79,981
Tangible Book Value Per Share	222.01	252.53	316.54	331.45	290.36
Land	28,203	33,633	27,190	24,442	24,442
Buildings	4,316	4,272	4,272	4,272	4,272
Machinery	8,251	9,105	8,973	15,607	15,623
Construction In Progress	2,562	1,268	4,395	307.97	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.