InfoBank Corporation (KOSDAQ:039290)

InfoBank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,467	17,728	19,281	16,068	18,609	14,330
Short-Term Investments	400	400	2,648	1,120	1,140	1,050
Trading Asset Securities	810.3	792.28	-	-	-	-
Cash & Short-Term Investments	16,677	18,920	21,929	17,188	19,749	15,380
Cash Growth	-38.78%	-13.72%	27.58%	-12.97%	28.41%	10.68%
Accounts Receivable	13,624	12,560	14,191	15,833	15,733	13,457
Other Receivables	2,747	2,958	1,708	1,176	1,103	609.38
Receivables	16,720	15,865	16,254	17,333	17,168	14,369
Inventory	-	-	-	6.7	-	-
Prepaid Expenses	243.52	234.73	148.59	154.9	82.52	34.42
Other Current Assets	19.85	165.28	53.23	257	220.45	629.96
Total Current Assets	33,660	35,184	38,384	34,939	37,220	30,413
Property, Plant & Equipment	15,905	16,178	16,791	16,415	16,712	17,271
Long-Term Investments	42,599	39,258	41,715	27,219	24,806	15,290
Other Intangible Assets	585.02	591.86	450.57	989.52	1,027	918.12
Long-Term Deferred Tax Assets	3,074	3,102	911.84	1,751	776.89	1,817
Other Long-Term Assets	2,240	2,451	2,286	7,598	9,400	9,599
Total Assets	98,213	96,927	100,773	89,136	89,948	75,326
Accounts Payable	-	8,923	9,860	9,243	9,550	8,235
Accrued Expenses	-	2,655	1,168	1,661	1,967	1,465
Short-Term Debt	-	-	-	-	-	300
Current Portion of Leases	-	163.28	188	163.04	167.22	215.84
Current Income Taxes Payable	299.51	432.46	2,936	-	663.9	0.98
Current Unearned Revenue	-	4.49	0.37	423.97	152.51	372.68
Other Current Liabilities	22,528	10,199	6,833	11,960	7,698	3,896
Total Current Liabilities	22,828	22,377	20,986	23,451	20,198	14,486
Long-Term Leases	-	16.02	0.46	12.08	27.48	28.06
Other Long-Term Liabilities	1,605	1,333	1,169	1,378	3,376	3,172
Total Liabilities	26,301	25,145	22,905	24,841	24,445	18,513
Common Stock	4,347	4,347	4,347	4,347	4,347	4,347
Additional Paid-In Capital	17,990	17,990	17,990	17,990	17,990	17,990
Retained Earnings	45,514	45,618	50,499	45,289	44,228	35,985
Treasury Stock	-2,369	-2,369	-2,369	-1,224	-1,224	-1,224
Comprehensive Income & Other	3,600	3,216	4,518	-5,231	-3,176	-3,446
Total Common Equity	69,082	68,802	74,984	61,171	62,164	53,651
Minority Interest	2,830	2,980	2,884	3,124	3,339	3,162
Shareholders' Equity	71,912	71,782	77,867	64,295	65,503	56,813
Total Liabilities & Equity	98,213	96,927	100,773	89,136	89,948	75,326
Total Debt	-	179.3	188.46	175.13	194.7	543.9
Net Cash (Debt)	16,677	18,740	21,740	17,013	19,555	14,836
Net Cash Growth	-38.46%	-13.80%	27.79%	-13.00%	31.81%	11.79%
Net Cash Per Share	1999.42	2246.79	2577.39	2012.73	2313.41	1748.68
Filing Date Shares Outstanding	8.34	8.34	8.34	8.45	8.45	8.45
Total Common Shares Outstanding	8.34	8.34	8.34	8.45	8.45	8.45
Working Capital	10,832	12,807	17,399	11,489	17,022	15,928
Book Value Per Share	8282.19	8248.65	8989.77	7236.87	7354.36	6347.24
Tangible Book Value	68,497	68,210	74,533	60,182	61,137	52,733
Tangible Book Value Per Share	8212.05	8177.69	8935.75	7119.80	7232.83	6238.62
Land	4,462	4,462	4,462	4,462	4,467	4,467
Buildings	14,791	14,791	14,791	14,791	14,791	14,791
Machinery	8,584	8,574	8,959	9,256	8,761	9,167

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