iCRAFT Co., Ltd. (KOSDAQ: 052460)
2,345.00
+15.00 (0.64%)
Sep 11, 2024, 9:00 AM KST
iCRAFT 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 | 13,915 | 17,223 | 9,385 | 14,187 | 16,272 | 20,019 | Upgrade
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Short-Term Investments | 2,340 | 2,340 | 2,350 | 2,350 | 3,975 | 4,350 | Upgrade
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Cash & Short-Term Investments | 16,255 | 19,563 | 11,735 | 16,537 | 20,247 | 24,369 | Upgrade
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Cash Growth | 221.15% | 66.70% | -29.03% | -18.33% | -16.91% | 25.48% | Upgrade
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Accounts Receivable | 12,715 | 15,450 | 25,765 | 18,356 | 23,014 | 12,095 | Upgrade
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Other Receivables | 1,542 | 89.68 | 84.73 | 210.73 | 67 | 29.77 | Upgrade
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Receivables | 14,956 | 15,540 | 26,150 | 18,567 | 23,081 | 12,125 | Upgrade
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Inventory | 16,937 | 19,495 | 30,250 | 21,031 | 10,512 | 6,277 | Upgrade
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Prepaid Expenses | 2,360 | 2,490 | 3,061 | 3,602 | 1,695 | 1,208 | Upgrade
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Other Current Assets | 22.82 | 13.5 | 1,057 | 3,707 | 1,233 | 1,493 | Upgrade
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Total Current Assets | 50,531 | 57,101 | 72,253 | 63,444 | 56,768 | 45,472 | Upgrade
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Property, Plant & Equipment | 8,956 | 9,452 | 9,634 | 10,290 | 2,295 | 1,389 | Upgrade
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Long-Term Investments | 5,144 | 6,267 | 4,083 | 4,712 | 3,117 | 2,646 | Upgrade
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Goodwill | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | Upgrade
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Other Intangible Assets | 1,364 | 661.22 | 667.71 | 1,280 | 1,267 | 1,275 | Upgrade
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Long-Term Deferred Tax Assets | 313.04 | 433.31 | 1,104 | 655.04 | 773.57 | 845.43 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 15.06 | 43.61 | Upgrade
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Other Long-Term Assets | 1,997 | 1,464 | 1,615 | 1,531 | 119.69 | 1,738 | Upgrade
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Total Assets | 68,344 | 75,419 | 89,397 | 81,951 | 64,396 | 53,450 | Upgrade
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Accounts Payable | 11,415 | 10,250 | 28,313 | 18,429 | 18,023 | 7,836 | Upgrade
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Accrued Expenses | 2,761 | 3,728 | 2,092 | 2,060 | 1,237 | 765.14 | Upgrade
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Short-Term Debt | 7,600 | 11,518 | 11,018 | 8,612 | 8,878 | 3,192 | Upgrade
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Current Portion of Long-Term Debt | - | 2,350 | - | - | - | - | Upgrade
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Current Portion of Leases | 651.68 | 837.69 | 798.05 | 870.51 | 170.46 | 766.85 | Upgrade
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Current Income Taxes Payable | 299.76 | 361.23 | 659.82 | 388.5 | 86.97 | - | Upgrade
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Current Unearned Revenue | - | 108.84 | 113.13 | 58.86 | - | 2.96 | Upgrade
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Other Current Liabilities | 1,950 | 2,660 | 4,545 | 9,191 | 4,415 | 8,092 | Upgrade
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Total Current Liabilities | 24,677 | 31,813 | 47,539 | 39,611 | 32,811 | 20,655 | Upgrade
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Long-Term Debt | - | - | 2,450 | 2,300 | - | 300 | Upgrade
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Long-Term Leases | 5,146 | 5,239 | 5,723 | 6,078 | 66.24 | 174.92 | Upgrade
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Long-Term Unearned Revenue | 27.49 | 37.79 | 12.73 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 85.73 | 74.38 | - | 34.07 | - | - | Upgrade
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Other Long-Term Liabilities | 346.02 | 361.09 | 370.45 | 350.79 | 292.02 | -0 | Upgrade
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Total Liabilities | 30,282 | 37,525 | 56,095 | 48,374 | 33,169 | 21,130 | Upgrade
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Common Stock | 7,304 | 7,304 | 7,304 | 7,304 | 7,304 | 7,304 | Upgrade
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Additional Paid-In Capital | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
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Retained Earnings | 36,479 | 36,414 | 31,858 | 31,952 | 29,849 | 28,819 | Upgrade
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Treasury Stock | -7,671 | -7,671 | -7,671 | -7,671 | -7,671 | -5,512 | Upgrade
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Comprensive Income & Other | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 | -0 | Upgrade
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Total Common Equity | 37,768 | 37,704 | 33,148 | 33,242 | 31,139 | 32,275 | Upgrade
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Minority Interest | 294.05 | 190.05 | 153.74 | 335.15 | 87.96 | 44.93 | Upgrade
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Shareholders' Equity | 38,062 | 37,894 | 33,302 | 33,577 | 31,227 | 32,320 | Upgrade
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Total Liabilities & Equity | 68,344 | 75,419 | 89,397 | 81,951 | 64,396 | 53,450 | Upgrade
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Total Debt | 13,397 | 19,944 | 19,989 | 17,861 | 9,115 | 4,433 | Upgrade
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Net Cash (Debt) | 2,858 | -381.56 | -8,254 | -1,324 | 11,133 | 19,936 | Upgrade
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Net Cash Growth | - | - | - | - | -44.16% | 40.78% | Upgrade
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Net Cash Per Share | 238.71 | -31.91 | -690.23 | -110.75 | 916.58 | 1530.11 | Upgrade
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Filing Date Shares Outstanding | 11.95 | 11.96 | 11.96 | 11.96 | 11.96 | 12.88 | Upgrade
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Total Common Shares Outstanding | 11.95 | 11.96 | 11.96 | 11.96 | 11.96 | 12.88 | Upgrade
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Working Capital | 25,854 | 25,288 | 24,714 | 23,833 | 23,957 | 24,817 | Upgrade
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Book Value Per Share | 3161.20 | 3153.03 | 2772.07 | 2779.88 | 2604.07 | 2505.18 | Upgrade
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Tangible Book Value | 36,364 | 37,002 | 32,441 | 31,922 | 29,832 | 30,960 | Upgrade
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Tangible Book Value Per Share | 3043.67 | 3094.38 | 2712.89 | 2669.53 | 2494.75 | 2403.07 | Upgrade
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Land | 714.09 | 714.09 | 714.09 | 714.09 | - | - | Upgrade
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Buildings | 1,440 | 1,440 | 1,440 | - | - | - | Upgrade
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Machinery | 3,654 | 3,433 | 2,425 | 3,588 | 1,637 | 1,940 | Upgrade
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Construction In Progress | - | - | - | - | 1,614 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.