iA, Inc. (KOSDAQ: 038880)
221.00
+1.00 (0.45%)
Sep 11, 2024, 2:45 PM KST
iA, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,685 | 10,366 | 14,487 | 21,794 | 6,448 | 1,186 | Upgrade
|
Short-Term Investments | - | - | 30 | 2,030 | 30 | 30 | Upgrade
|
Cash & Short-Term Investments | 1,685 | 10,366 | 14,517 | 23,824 | 6,478 | 1,216 | Upgrade
|
Cash Growth | -79.81% | -28.59% | -39.07% | 267.75% | 432.72% | -72.90% | Upgrade
|
Accounts Receivable | 6,551 | 5,318 | 13,856 | 14,079 | 16,078 | 8,636 | Upgrade
|
Other Receivables | 590.05 | 640.88 | 1,731 | 2,278 | 2,956 | 3,589 | Upgrade
|
Receivables | 8,869 | 6,448 | 16,245 | 21,393 | 19,970 | 15,297 | Upgrade
|
Inventory | 10,717 | 11,757 | 9,732 | 6,666 | 6,815 | 5,260 | Upgrade
|
Prepaid Expenses | 246.89 | 352.85 | 462.64 | 51.98 | 31.02 | 105.93 | Upgrade
|
Other Current Assets | 412.96 | 118.91 | 152.75 | 97.17 | 602.97 | 558.97 | Upgrade
|
Total Current Assets | 21,931 | 29,043 | 41,109 | 52,032 | 33,896 | 22,438 | Upgrade
|
Property, Plant & Equipment | 42,419 | 41,049 | 37,196 | 28,948 | 29,565 | 22,495 | Upgrade
|
Long-Term Investments | 85,946 | 70,868 | 79,503 | 73,359 | 62,379 | 53,610 | Upgrade
|
Goodwill | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 | 767.97 | Upgrade
|
Other Intangible Assets | 1,696 | 1,761 | 1,850 | 1,753 | 8,387 | 96.22 | Upgrade
|
Long-Term Accounts Receivable | - | - | -0 | -0 | -0 | - | Upgrade
|
Long-Term Deferred Tax Assets | 797.18 | 941.6 | 692.58 | 868.7 | 450.42 | - | Upgrade
|
Long-Term Deferred Charges | 24.43 | 45.83 | 192.31 | 406.58 | 2,200 | 3,562 | Upgrade
|
Other Long-Term Assets | 1,238 | 1,313 | 2,514 | 4,449 | 3,628 | 6,212 | Upgrade
|
Total Assets | 156,760 | 147,744 | 165,636 | 164,332 | 143,045 | 109,347 | Upgrade
|
Accounts Payable | 3,961 | 2,756 | 3,621 | 6,889 | 8,339 | 4,017 | Upgrade
|
Accrued Expenses | 524.63 | 567.33 | 476.53 | 423.16 | 359.07 | 311.68 | Upgrade
|
Short-Term Debt | 28,599 | 25,039 | 23,780 | 15,300 | 17,807 | 33,547 | Upgrade
|
Current Portion of Long-Term Debt | 845 | 425 | 180.98 | 255.53 | 219.05 | 833.33 | Upgrade
|
Current Portion of Leases | 544.77 | 660.56 | 437.89 | 373.39 | 346.73 | 283.67 | Upgrade
|
Other Current Liabilities | 6,466 | 9,265 | 9,724 | 5,481 | 7,219 | 8,466 | Upgrade
|
Total Current Liabilities | 40,941 | 38,713 | 38,220 | 28,723 | 34,289 | 47,458 | Upgrade
|
Long-Term Debt | 7,138 | 5,915 | 3,146 | 7,674 | 592.76 | - | Upgrade
|
Long-Term Leases | 707.14 | 898.75 | 177.12 | 230.43 | 597.16 | 58.36 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,081 | 5,081 | 5,132 | 4,783 | 6,341 | - | Upgrade
|
Other Long-Term Liabilities | 165.68 | 198.18 | 32.5 | 3,035 | 32.5 | 65 | Upgrade
|
Total Liabilities | 59,132 | 55,546 | 51,019 | 48,020 | 44,701 | 49,482 | Upgrade
|
Common Stock | 31,533 | 29,477 | 29,477 | 29,477 | 27,545 | 24,142 | Upgrade
|
Additional Paid-In Capital | 56,069 | 50,142 | 50,142 | 50,142 | 48,919 | 38,172 | Upgrade
|
Retained Earnings | -15,885 | -10,551 | 7,109 | 14,410 | 8,610 | -4,206 | Upgrade
|
Treasury Stock | -6,581 | -6,581 | -3,464 | -158.49 | -266.55 | - | Upgrade
|
Comprensive Income & Other | 15,808 | 13,422 | 13,452 | 7,814 | 5,964 | 214.26 | Upgrade
|
Total Common Equity | 80,944 | 75,909 | 96,717 | 101,684 | 90,771 | 58,322 | Upgrade
|
Minority Interest | 14,425 | 13,967 | 15,602 | 14,629 | 6,505 | 475.36 | Upgrade
|
Shareholders' Equity | 97,627 | 92,198 | 114,616 | 116,313 | 98,344 | 59,865 | Upgrade
|
Total Liabilities & Equity | 156,760 | 147,744 | 165,636 | 164,332 | 143,045 | 109,347 | Upgrade
|
Total Debt | 37,834 | 32,938 | 27,722 | 23,834 | 19,562 | 34,722 | Upgrade
|
Net Cash (Debt) | -36,149 | -22,572 | -13,205 | -10.2 | -13,084 | -33,506 | Upgrade
|
Net Cash Per Share | -123.52 | -78.74 | -45.02 | -0.03 | -44.46 | -138.79 | Upgrade
|
Filing Date Shares Outstanding | 287.97 | 284.11 | 292.11 | 294.25 | 274.57 | 241.42 | Upgrade
|
Total Common Shares Outstanding | 287.97 | 284.11 | 292.11 | 294.25 | 275.45 | 241.42 | Upgrade
|
Working Capital | -19,009 | -9,670 | 2,889 | 23,309 | -392.99 | -25,020 | Upgrade
|
Book Value Per Share | 281.09 | 267.18 | 331.10 | 345.58 | 329.53 | 241.58 | Upgrade
|
Tangible Book Value | 76,845 | 71,745 | 92,464 | 97,529 | 79,981 | 57,458 | Upgrade
|
Tangible Book Value Per Share | 266.86 | 252.53 | 316.54 | 331.45 | 290.36 | 238.00 | Upgrade
|
Land | 33,741 | 33,633 | 27,190 | 24,442 | 24,442 | 18,223 | Upgrade
|
Buildings | 1,924 | 4,272 | 4,272 | 4,272 | 4,272 | 4,272 | Upgrade
|
Machinery | 1,490 | 9,105 | 8,973 | 15,607 | 15,623 | 10,879 | Upgrade
|
Construction In Progress | 2,962 | 1,268 | 4,395 | 307.97 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.