iA, Inc. (KOSDAQ:038880)
South Korea · Delayed Price · Currency is KRW 3,380.00
-10.00 (-0.29%)
Sep 11, 2026, 3:30 PM KST
iA, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,660 | 5,190 | 1,123 | 10,366 | 14,487 | 21,794 |
Short-Term Investments | 676.28 | 600 | - | - | 30 | 2,030 |
Cash & Short-Term Investments | 3,336 | 5,790 | 1,123 | 10,366 | 14,517 | 23,824 |
Cash Growth | -39.19% | 415.42% | -89.16% | -28.59% | -39.07% | 267.75% |
Accounts Receivable | 29,125 | 3,930 | 7,496 | 5,318 | 13,856 | 14,079 |
Other Receivables | 1,061 | 213.2 | 392.31 | 640.88 | 1,731 | 2,278 |
Receivables | 30,913 | 4,364 | 8,296 | 6,448 | 16,245 | 21,393 |
Inventory | 14,319 | 7,929 | 8,265 | 11,757 | 9,732 | 6,666 |
Prepaid Expenses | 752.62 | 735.78 | 70.35 | 352.85 | 462.64 | 51.98 |
Other Current Assets | 397.01 | 415.26 | 694.43 | 118.91 | 152.75 | 97.17 |
Total Current Assets | 49,717 | 19,234 | 18,450 | 29,043 | 41,109 | 52,032 |
Property, Plant & Equipment | 18,275 | 6,027 | 36,087 | 41,049 | 37,196 | 28,948 |
Long-Term Investments | 46,653 | 54,183 | 79,002 | 70,868 | 79,503 | 73,359 |
Goodwill | 30,369 | 17,782 | 1,238 | 2,403 | 2,403 | 2,403 |
Other Intangible Assets | 4,637 | 4,652 | 1,682 | 1,761 | 1,850 | 1,753 |
Long-Term Accounts Receivable | - | - | - | - | -0 | -0 |
Long-Term Deferred Tax Assets | 112.83 | - | 139.51 | 941.6 | 692.58 | 868.7 |
Long-Term Deferred Charges | 914.89 | 423.34 | 10.56 | 45.83 | 192.31 | 406.58 |
Other Long-Term Assets | 3,944 | 3,415 | 7,493 | 1,313 | 2,514 | 4,449 |
Total Assets | 154,722 | 105,816 | 144,407 | 147,744 | 165,636 | 164,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,618 | 2,316 | 5,976 | 2,756 | 3,621 | 6,889 |
Accrued Expenses | 2,007 | 370.29 | 602.49 | 567.33 | 476.53 | 423.16 |
Short-Term Debt | 39,281 | 26,040 | 34,235 | 25,039 | 23,780 | 15,300 |
Current Portion of Long-Term Debt | 1,538 | 720 | 5,535 | 425 | 180.98 | 255.53 |
Current Portion of Leases | 843.53 | 556.16 | 679.07 | 660.56 | 437.89 | 373.39 |
Other Current Liabilities | 27,685 | 13,562 | 4,100 | 9,265 | 9,724 | 5,481 |
Total Current Liabilities | 85,551 | 43,564 | 51,128 | 38,713 | 38,220 | 28,723 |
Long-Term Debt | 4,317 | 1,275 | 1,995 | 5,915 | 3,146 | 7,674 |
Long-Term Leases | 561.1 | 608.39 | 582.93 | 898.75 | 177.12 | 230.43 |
Pension & Post-Retirement Benefits | 1,454 | 1,227 | 5,936 | 4,740 | 4,312 | 3,574 |
Long-Term Deferred Tax Liabilities | 1,335 | 197.17 | 5,280 | 5,081 | 5,132 | 4,783 |
Other Long-Term Liabilities | 75.04 | 44.05 | 170.89 | 198.18 | 32.5 | 3,035 |
Total Liabilities | 93,292 | 46,916 | 65,092 | 55,546 | 51,019 | 48,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,514 | 37,572 | 31,533 | 29,477 | 29,477 | 29,477 |
Additional Paid-In Capital | 62,492 | 62,492 | 56,069 | 50,142 | 50,142 | 50,142 |
Retained Earnings | -11,223 | -42,169 | -29,741 | -10,551 | 7,109 | 14,410 |
Treasury Stock | -6,617 | -6,581 | -6,581 | -6,581 | -3,464 | -158.49 |
Comprehensive Income & Other | 7,381 | 606.13 | 19,280 | 13,422 | 13,452 | 7,814 |
Total Common Equity | 59,546 | 51,919 | 70,560 | 75,909 | 96,717 | 101,684 |
Minority Interest | 1,883 | 6,981 | 8,754 | 13,967 | 15,602 | 14,629 |
Shareholders' Equity | 61,430 | 58,901 | 79,314 | 92,198 | 114,616 | 116,313 |
Total Liabilities & Equity | 154,722 | 105,816 | 144,407 | 147,744 | 165,636 | 164,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 46,540 | 29,199 | 43,027 | 32,938 | 27,722 | 23,834 |
Net Cash (Debt) | -43,204 | -23,409 | -41,904 | -22,572 | -13,205 | -10.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5927.58 | -3234.08 | -6972.02 | -3936.99 | -2250.98 | -1.73 |
Filing Date Shares Outstanding | 7.32 | 7.3 | 6.09 | 5.68 | 5.84 | 5.88 |
Total Common Shares Outstanding | 7.32 | 7.3 | 6.09 | 5.68 | 5.84 | 5.88 |
Working Capital | -35,834 | -24,329 | -32,678 | -9,670 | 2,889 | 23,309 |
Book Value Per Share | 8139.88 | 7111.14 | 11579.78 | 13359.25 | 16555.12 | 17278.78 |
Tangible Book Value | 24,540 | 29,486 | 67,640 | 71,745 | 92,464 | 97,529 |
Tangible Book Value Per Share | 3354.57 | 4038.55 | 11100.51 | 12626.53 | 15827.19 | 16572.69 |
Land | 4,208 | - | 28,203 | 33,633 | 27,190 | 24,442 |
Buildings | 2,985 | - | 4,316 | 4,272 | 4,272 | 4,272 |
Machinery | 6,635 | 7,428 | 8,251 | 9,105 | 8,973 | 15,607 |
Construction In Progress | 82.82 | - | 2,562 | 1,268 | 4,395 | 307.97 |