InfoBank Corporation (KOSDAQ: 039290)

InfoBank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,057	19,281	16,068	18,609	14,330	11,255
Short-Term Investments	400	2,648	1,120	1,140	1,050	2,640
Cash & Short-Term Investments	18,179	21,929	17,188	19,749	15,380	13,895
Cash Growth	-9.29%	27.58%	-12.97%	28.41%	10.68%	7.48%
Accounts Receivable	15,006	14,191	15,833	15,733	13,457	13,829
Other Receivables	1,461	1,708	1,176	1,103	609.38	2,057
Receivables	16,819	16,254	17,333	17,168	14,369	16,618
Inventory	-	-	6.7	-	-	-
Prepaid Expenses	191.2	148.59	154.9	82.52	34.42	54.48
Other Current Assets	797.86	53.23	257	220.45	629.96	143.77
Total Current Assets	35,987	38,384	34,939	37,220	30,413	30,712
Property, Plant & Equipment	16,135	16,791	16,415	16,712	17,271	18,280
Long-Term Investments	34,161	41,715	27,219	24,806	15,290	11,061
Other Intangible Assets	599.3	450.57	989.52	1,027	918.12	945.94
Long-Term Deferred Tax Assets	1,090	911.84	1,751	776.89	1,817	2,242
Other Long-Term Assets	6,841	2,286	7,598	9,400	9,599	9,749
Total Assets	95,007	100,773	89,136	89,948	75,326	72,990
Accounts Payable	7,208	9,860	9,243	9,550	8,235	7,255
Accrued Expenses	2,971	1,168	1,661	1,967	1,465	1,893
Short-Term Debt	-	-	-	-	300	300
Current Portion of Leases	47.02	188	163.04	167.22	215.84	260.65
Current Income Taxes Payable	-	2,936	-	663.9	0.98	306.75
Current Unearned Revenue	521.31	0.37	423.97	152.51	372.68	199.3
Other Current Liabilities	12,069	6,833	11,960	7,698	3,896	3,628
Total Current Liabilities	22,816	20,986	23,451	20,198	14,486	13,842
Long-Term Leases	-	0.46	12.08	27.48	28.06	63.68
Other Long-Term Liabilities	1,271	1,169	1,378	3,376	3,172	2,732
Total Liabilities	24,426	22,905	24,841	24,445	18,513	17,403
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	17,625
Retained Earnings	44,087	50,499	45,289	44,228	35,985	34,585
Treasury Stock	-2,369	-2,369	-1,224	-1,224	-1,224	-1,274
Comprehensive Income & Other	3,503	4,518	-5,231	-3,176	-3,446	-2,871
Total Common Equity	67,557	74,984	61,171	62,164	53,651	52,413
Minority Interest	3,024	2,884	3,124	3,339	3,162	3,175
Shareholders' Equity	70,581	77,867	64,295	65,503	56,813	55,588
Total Liabilities & Equity	95,007	100,773	89,136	89,948	75,326	72,990
Total Debt	47.02	188.46	175.13	194.7	543.9	624.33
Net Cash (Debt)	18,132	21,740	17,013	19,555	14,836	13,271
Net Cash Growth	-9.25%	27.79%	-13.00%	31.81%	11.79%	5.09%
Net Cash Per Share	2171.12	2577.39	2012.73	2313.41	1748.68	1569.74
Filing Date Shares Outstanding	8.34	8.34	8.45	8.45	8.45	8.44
Total Common Shares Outstanding	8.34	8.34	8.45	8.45	8.45	8.44
Working Capital	13,171	17,399	11,489	17,022	15,928	16,870
Book Value Per Share	8099.40	8989.77	7236.87	7354.36	6347.24	6207.87
Tangible Book Value	66,958	74,533	60,182	61,137	52,733	51,467
Tangible Book Value Per Share	8027.55	8935.75	7119.80	7232.83	6238.62	6095.83
Land	4,462	4,462	4,462	4,467	4,467	4,467
Buildings	14,791	14,791	14,791	14,791	14,791	14,791
Machinery	9,121	8,959	9,256	8,761	9,167	11,390

Source: S&P Capital IQ. Standard template. Financial Sources.