InkredibleBuzz Inc. (KOSDAQ: 064090)
South Korea
· Delayed Price · Currency is KRW 3,080.00
-45.00 (-1.44%)
Dec 20, 2024, 9:00 AM KST
InkredibleBuzz 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 | Sep '24 Sep 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 | 25,379 | 11,347 | 1,131 | 2,376 | 1,757 | 1,571 | Upgrade
|
| Short-Term Investments | 26,677 | 24,908 | 293.76 | 100 | 100 | 136 | Upgrade
|
| Trading Asset Securities | 2,640 | 10,408 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54,697 | 46,664 | 1,425 | 2,476 | 1,857 | 1,707 | Upgrade
|
| Cash Growth | 5.40% | 3175.36% | -42.47% | 33.34% | 8.78% | -18.07% | Upgrade
|
| Accounts Receivable | 2,392 | 8,938 | 1,705 | 3,394 | 10,823 | 11,847 | Upgrade
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| Other Receivables | 104.57 | 182.97 | 361.04 | 861.13 | 144.06 | 70.36 | Upgrade
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| Receivables | 2,496 | 9,121 | 2,066 | 4,255 | 10,967 | 12,199 | Upgrade
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| Inventory | 2,409 | 414.19 | 4,558 | 9,766 | 8,512 | 24,863 | Upgrade
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| Prepaid Expenses | 233.16 | 5.17 | 7.77 | 384.44 | 381.41 | 219.71 | Upgrade
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| Other Current Assets | 2,011 | 3,348 | 402.72 | 1,808 | 911.34 | 651.5 | Upgrade
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| Total Current Assets | 61,847 | 59,552 | 8,460 | 18,689 | 22,629 | 39,641 | Upgrade
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| Property, Plant & Equipment | 899.81 | 325.4 | - | 565.78 | 5,001 | 1,900 | Upgrade
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| Long-Term Investments | 20,254 | 255.78 | -0 | 0 | 12,655 | 43,009 | Upgrade
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| Goodwill | - | - | - | - | - | 502.59 | Upgrade
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| Other Intangible Assets | 7.31 | 0.52 | - | 190.34 | 224.28 | 447.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2,458 | 1,079 | - | Upgrade
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| Other Long-Term Assets | 170 | 103.55 | 180.62 | 426.65 | 694.15 | 1,086 | Upgrade
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| Total Assets | 83,178 | 60,238 | 8,640 | 22,330 | 42,283 | 86,585 | Upgrade
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| Accounts Payable | 153.12 | 19.35 | 971.16 | 434.86 | 22,199 | 39,739 | Upgrade
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| Accrued Expenses | 258.45 | 53.44 | 102.26 | 330.04 | 168.36 | 241.41 | Upgrade
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| Short-Term Debt | 1,151 | 17,421 | 20 | 5,863 | 8,215 | 16,372 | Upgrade
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| Current Portion of Leases | 149.66 | 72.42 | 202.79 | 333.51 | 522.23 | 481.94 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 28.03 | Upgrade
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| Other Current Liabilities | 666.15 | 6,131 | 3,551 | 2,906 | 963.35 | 814.55 | Upgrade
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| Total Current Liabilities | 2,378 | 23,697 | 4,847 | 9,868 | 32,069 | 57,678 | Upgrade
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| Long-Term Leases | 359.45 | 197.91 | 86.89 | 131.99 | 132.82 | 995.39 | Upgrade
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| Other Long-Term Liabilities | 50 | 50 | - | -0 | -0 | 22 | Upgrade
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| Total Liabilities | 2,787 | 23,945 | 4,934 | 10,000 | 32,201 | 58,695 | Upgrade
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| Common Stock | 24,871 | 15,274 | 6,788 | 5,495 | 54,947 | 32,781 | Upgrade
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| Additional Paid-In Capital | 165,999 | 135,459 | 104,446 | 99,612 | 49,663 | 48,707 | Upgrade
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| Retained Earnings | -109,679 | -113,902 | -106,913 | -91,918 | -93,090 | -52,831 | Upgrade
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| Treasury Stock | -6.97 | -6.97 | -6.97 | -6.97 | - | - | Upgrade
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| Comprehensive Income & Other | -793.28 | -530.75 | -608.08 | -851.48 | -1,439 | -899.55 | Upgrade
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| Total Common Equity | 80,391 | 36,293 | 3,707 | 12,330 | 10,081 | 27,757 | Upgrade
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| Minority Interest | - | - | - | - | - | 133.3 | Upgrade
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| Shareholders' Equity | 80,391 | 36,293 | 3,707 | 12,330 | 10,081 | 27,890 | Upgrade
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| Total Liabilities & Equity | 83,178 | 60,238 | 8,640 | 22,330 | 42,283 | 86,585 | Upgrade
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| Total Debt | 1,660 | 17,691 | 309.68 | 6,328 | 8,870 | 17,850 | Upgrade
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| Net Cash (Debt) | 53,037 | 28,973 | 1,115 | -3,852 | -7,013 | -16,142 | Upgrade
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| Net Cash Growth | 46.99% | 2498.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2091.60 | 1086.04 | 96.51 | -302.42 | -929.93 | -2543.08 | Upgrade
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| Filing Date Shares Outstanding | 49.74 | 30.55 | 13.57 | 10.99 | 10.99 | 6.56 | Upgrade
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| Total Common Shares Outstanding | 49.74 | 30.55 | 13.57 | 10.99 | 10.99 | 6.56 | Upgrade
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| Working Capital | 59,469 | 35,856 | 3,613 | 8,821 | -9,439 | -18,037 | Upgrade
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| Book Value Per Share | 1616.20 | 1188.15 | 273.06 | 1122.20 | 917.36 | 4233.69 | Upgrade
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| Tangible Book Value | 80,383 | 36,292 | 3,707 | 12,140 | 9,857 | 26,807 | Upgrade
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| Tangible Book Value Per Share | 1616.05 | 1188.14 | 273.06 | 1104.88 | 896.95 | 4088.84 | Upgrade
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| Land | - | - | - | - | 2,195 | - | Upgrade
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| Buildings | - | - | - | - | 1,902 | - | Upgrade
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| Machinery | 91.6 | 43.36 | - | 221.35 | 215.03 | 308.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.