iA, Inc. (KOSDAQ:038880)
South Korea flag South Korea · Delayed Price · Currency is KRW
190.00
+7.00 (3.83%)
Aug 29, 2025, 11:40 AM KST

iA, Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,8541,12310,36614,48721,7946,448
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Short-Term Investments
631.83--302,03030
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Cash & Short-Term Investments
5,4861,12310,36614,51723,8246,478
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Cash Growth
225.50%-89.16%-28.59%-39.07%267.75%432.72%
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Accounts Receivable
5,1977,4965,31813,85614,07916,078
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Other Receivables
814.59392.31640.881,7312,2782,956
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Receivables
12,2818,2966,44816,24521,39319,970
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Inventory
11,4168,26511,7579,7326,6666,815
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Prepaid Expenses
67.9770.35352.85462.6451.9831.02
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Other Current Assets
428.77694.43118.91152.7597.17602.97
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Total Current Assets
29,68018,45029,04341,10952,03233,896
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Property, Plant & Equipment
4,75036,08741,04937,19628,94829,565
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Long-Term Investments
65,67979,00270,86879,50373,35962,379
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Goodwill
26,8311,2382,4032,4032,4032,403
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Other Intangible Assets
4,8381,6821,7611,8501,7538,387
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Long-Term Accounts Receivable
----0-0-0
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Long-Term Deferred Tax Assets
-139.51941.6692.58868.7450.42
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Long-Term Deferred Charges
152.0710.5645.83192.31406.582,200
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Other Long-Term Assets
34,0937,4931,3132,5144,4493,628
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Total Assets
166,213144,407147,744165,636164,332143,045
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Accounts Payable
7,4945,9762,7563,6216,8898,339
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Accrued Expenses
259.92602.49567.33476.53423.16359.07
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Short-Term Debt
34,91034,23525,03923,78015,30017,807
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Current Portion of Long-Term Debt
9,3155,535425180.98255.53219.05
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Current Portion of Leases
297.02679.07660.56437.89373.39346.73
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Other Current Liabilities
18,5744,1009,2659,7245,4817,219
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Total Current Liabilities
70,85051,12838,71338,22028,72334,289
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Long-Term Debt
1,6351,9955,9153,1467,674592.76
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Long-Term Leases
120.11582.93898.75177.12230.43597.16
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Long-Term Deferred Tax Liabilities
5,9975,2805,0815,1324,7836,341
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Other Long-Term Liabilities
-170.89198.1832.53,03532.5
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Total Liabilities
80,33465,09255,54651,01948,02044,701
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Common Stock
37,57231,53329,47729,47729,47727,545
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Additional Paid-In Capital
62,49256,06950,14250,14250,14248,919
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Retained Earnings
-39,193-29,741-10,5517,10914,4108,610
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Treasury Stock
-6,581-6,581-6,581-3,464-158.49-266.55
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Comprehensive Income & Other
16,62019,28013,42213,4527,8145,964
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Total Common Equity
70,90970,56075,90996,717101,68490,771
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Minority Interest
14,9708,75413,96715,60214,6296,505
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Shareholders' Equity
85,87979,31492,198114,616116,31398,344
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Total Liabilities & Equity
166,213144,407147,744165,636164,332143,045
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Total Debt
46,27843,02732,93827,72223,83419,562
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Net Cash (Debt)
-40,791-41,904-22,572-13,205-10.2-13,084
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Net Cash Per Share
-122.97-139.44-78.74-45.02-0.03-44.46
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Filing Date Shares Outstanding
365.06304.67284.11292.11294.25274.57
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Total Common Shares Outstanding
365.06304.67284.11292.11294.25275.45
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Working Capital
-41,171-32,678-9,6702,88923,309-392.99
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Book Value Per Share
194.24231.60267.18331.10345.58329.53
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Tangible Book Value
39,24067,64071,74592,46497,52979,981
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Tangible Book Value Per Share
107.49222.01252.53316.54331.45290.36
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Land
-28,20333,63327,19024,44224,442
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Buildings
-4,3164,2724,2724,2724,272
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Machinery
1,4598,2519,1058,97315,60715,623
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Construction In Progress
84.922,5621,2684,395307.97-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.