InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea · Delayed Price · Currency is KRW 798.00
-39.00 (-4.66%)
At close: Feb 6, 2026
InkredibleBuzz 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 | 18,683 | 13,650 | 34,118 | 11,347 | 1,131 | 2,376 |
Short-Term Investments | - | 10,181 | 15,127 | 24,908 | 293.76 | 100 |
Trading Asset Securities | 3,682 | 1,546 | 20,921 | 10,408 | - | - |
Cash & Short-Term Investments | 22,365 | 25,378 | 70,167 | 46,664 | 1,425 | 2,476 |
Cash Growth | -26.96% | -63.83% | 50.37% | 3175.36% | -42.47% | 33.34% |
Accounts Receivable | - | 1,930 | 1,048 | 8,938 | 1,705 | 3,394 |
Other Receivables | - | 3,607 | 1,906 | 182.97 | 361.04 | 861.13 |
Receivables | - | 9,922 | 2,954 | 9,121 | 2,066 | 4,255 |
Inventory | 3,814 | 3,907 | 2,735 | 414.19 | 4,558 | 9,766 |
Prepaid Expenses | - | 43.27 | 32.43 | 5.17 | 7.77 | 384.44 |
Other Current Assets | 11,377 | 87.76 | 2,511 | 3,348 | 402.72 | 1,808 |
Total Current Assets | 37,556 | 39,338 | 78,399 | 59,552 | 8,460 | 18,689 |
Property, Plant & Equipment | 597.12 | 2,008 | 802.33 | 325.4 | - | 565.78 |
Long-Term Investments | 19,513 | 26,021 | 20,410 | 255.78 | -0 | 0 |
Other Intangible Assets | 3,184 | 3,355 | 6.96 | 0.52 | - | 190.34 |
Long-Term Accounts Receivable | - | - | - | - | - | 2,458 |
Other Long-Term Assets | -0 | 237.71 | 150 | 103.55 | 180.62 | 426.65 |
Total Assets | 60,849 | 70,959 | 99,768 | 60,238 | 8,640 | 22,330 |
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 | - | 28.02 | 30.12 | 19.35 | 971.16 | 434.86 |
Accrued Expenses | - | 489.03 | 397.94 | 53.44 | 102.26 | 330.04 |
Short-Term Debt | - | 1,480 | 1,229 | 17,421 | 20 | 5,863 |
Current Portion of Leases | 156.73 | 340.4 | 141.79 | 72.42 | 202.79 | 333.51 |
Other Current Liabilities | 639.59 | 805.15 | 937.05 | 6,131 | 3,551 | 2,906 |
Total Current Liabilities | 796.32 | 3,143 | 2,736 | 23,697 | 4,847 | 9,868 |
Long-Term Leases | 199.4 | 1,008 | 252.43 | 197.91 | 86.89 | 131.99 |
Other Long-Term Liabilities | - | 13.44 | 5 | 50 | - | -0 |
Total Liabilities | 995.72 | 4,164 | 2,993 | 23,945 | 4,934 | 10,000 |
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 | 24,871 | 24,871 | 24,871 | 15,274 | 6,788 | 5,495 |
Additional Paid-In Capital | 37,570 | 37,668 | 167,669 | 135,459 | 104,446 | 99,612 |
Retained Earnings | -1,833 | 4,865 | -94,930 | -113,902 | -106,913 | -91,918 |
Treasury Stock | - | - | -6.97 | -6.97 | -6.97 | -6.97 |
Comprehensive Income & Other | -754.5 | -610.09 | -827.86 | -530.75 | -608.08 | -851.48 |
Total Common Equity | 59,853 | 66,795 | 96,775 | 36,293 | 3,707 | 12,330 |
Shareholders' Equity | 59,853 | 66,795 | 96,775 | 36,293 | 3,707 | 12,330 |
Total Liabilities & Equity | 60,849 | 70,959 | 99,768 | 60,238 | 8,640 | 22,330 |
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 | 356.13 | 2,829 | 1,623 | 17,691 | 309.68 | 6,328 |
Net Cash (Debt) | 22,009 | 22,549 | 68,544 | 28,973 | 1,115 | -3,852 |
Net Cash Growth | -20.58% | -67.10% | 136.58% | 2498.39% | - | - |
Net Cash Per Share | 443.23 | 453.32 | 1156.01 | 1086.04 | 96.51 | -302.42 |
Filing Date Shares Outstanding | 49.74 | 49.74 | 49.74 | 30.55 | 13.57 | 10.99 |
Total Common Shares Outstanding | 49.74 | 49.74 | 49.74 | 30.55 | 13.57 | 10.99 |
Working Capital | 36,759 | 36,195 | 75,663 | 35,856 | 3,613 | 8,821 |
Book Value Per Share | 1203.26 | 1342.80 | 1945.60 | 1188.15 | 273.06 | 1122.20 |
Tangible Book Value | 56,670 | 63,440 | 96,768 | 36,292 | 3,707 | 12,140 |
Tangible Book Value Per Share | 1139.26 | 1275.36 | 1945.46 | 1188.14 | 273.06 | 1104.88 |
Machinery | 139.99 | 233.62 | 97.24 | 43.36 | - | 221.35 |