IGLOO Corporation (KOSDAQ:067920)
South Korea
· Delayed Price · Currency is KRW 5,160.00
+90.00 (1.78%)
At close: Apr 1, 2025, 3:30 PM KST
IGLOO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12,263 | 15,629 | 24,520 | 22,182 | 9,092 | Upgrade
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| Short-Term Investments | - | - | - | 8,800 | 34,353 | Upgrade
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| Trading Asset Securities | 17,500 | 15,600 | 7,800 | - | - | Upgrade
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| Cash & Short-Term Investments | 29,763 | 31,229 | 32,320 | 30,982 | 43,445 | Upgrade
|
| Cash Growth | -4.69% | -3.38% | 4.32% | -28.69% | -1.39% | Upgrade
|
| Accounts Receivable | 7,529 | 7,197 | 6,548 | 6,171 | 4,657 | Upgrade
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| Other Receivables | 388.98 | 536.89 | 147.97 | 46.19 | 163.99 | Upgrade
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| Receivables | 7,918 | 7,734 | 6,696 | 6,217 | 4,921 | Upgrade
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| Inventory | - | - | 17.2 | 372.75 | 17.2 | Upgrade
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| Prepaid Expenses | 225.46 | 176.38 | 313.48 | 210.52 | 235.6 | Upgrade
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| Other Current Assets | 1,186 | 218.62 | 249.49 | 185.43 | 187.33 | Upgrade
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| Total Current Assets | 39,093 | 39,358 | 39,597 | 37,968 | 48,807 | Upgrade
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| Property, Plant & Equipment | 3,050 | 3,507 | 3,873 | 2,910 | 3,041 | Upgrade
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| Long-Term Investments | 51,046 | 48,084 | 42,514 | 39,569 | 3,875 | Upgrade
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| Goodwill | - | - | - | 878.46 | - | Upgrade
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| Other Intangible Assets | 1,851 | 1,765 | 2,015 | 2,287 | 1,149 | Upgrade
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| Long-Term Deferred Tax Assets | 1,682 | 1,680 | 2,484 | 2,855 | 2,503 | Upgrade
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| Long-Term Deferred Charges | - | 49.84 | 548.17 | 1,053 | 1,368 | Upgrade
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| Other Long-Term Assets | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Total Assets | 96,723 | 94,443 | 91,032 | 87,520 | 60,743 | Upgrade
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| Accounts Payable | 3,970 | 6,250 | 9,086 | 8,202 | 2,717 | Upgrade
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| Accrued Expenses | 3,510 | 3,327 | 2,697 | 2,557 | 2,279 | Upgrade
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| Short-Term Debt | - | 1,180 | 290 | 5,038 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 302.54 | 572.84 | 595.19 | - | Upgrade
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| Current Portion of Leases | 906.92 | 827.31 | 786.14 | 690.67 | 605.4 | Upgrade
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| Current Income Taxes Payable | 426.8 | 807.99 | 934.25 | 122.91 | 94.06 | Upgrade
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| Other Current Liabilities | 5,760 | 4,648 | 4,115 | 3,777 | 3,215 | Upgrade
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| Total Current Liabilities | 14,574 | 17,342 | 18,480 | 20,982 | 8,910 | Upgrade
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| Long-Term Debt | - | 248.93 | 991.47 | 601.43 | - | Upgrade
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| Long-Term Leases | 829.24 | 251.57 | 601.95 | 1,089 | 1,593 | Upgrade
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| Other Long-Term Liabilities | 535.5 | 229.9 | 229.9 | 200 | 200 | Upgrade
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| Total Liabilities | 15,939 | 18,073 | 20,303 | 22,873 | 10,703 | Upgrade
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| Common Stock | 5,498 | 5,498 | 5,498 | 5,498 | 5,498 | Upgrade
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| Additional Paid-In Capital | 32,602 | 32,540 | 32,617 | 32,563 | 29,971 | Upgrade
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| Retained Earnings | 45,335 | 40,693 | 33,862 | 28,036 | 22,191 | Upgrade
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| Treasury Stock | -2,533 | -2,709 | -2,827 | -2,941 | -8,726 | Upgrade
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| Comprehensive Income & Other | -126.05 | 54.94 | 183.04 | 502.47 | 915.19 | Upgrade
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| Total Common Equity | 80,777 | 76,077 | 69,334 | 63,659 | 49,850 | Upgrade
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| Minority Interest | 7.42 | 292.85 | 1,395 | 988.95 | 190.06 | Upgrade
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| Shareholders' Equity | 80,784 | 76,370 | 70,728 | 64,648 | 50,040 | Upgrade
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| Total Liabilities & Equity | 96,723 | 94,443 | 91,032 | 87,520 | 60,743 | Upgrade
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| Total Debt | 1,736 | 2,810 | 3,242 | 8,015 | 2,199 | Upgrade
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| Net Cash (Debt) | 28,027 | 28,418 | 29,078 | 22,967 | 41,247 | Upgrade
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| Net Cash Growth | -1.38% | -2.27% | 26.61% | -44.32% | -5.84% | Upgrade
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| Net Cash Per Share | 2677.87 | 2726.18 | 2795.37 | 2427.64 | 4430.03 | Upgrade
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| Filing Date Shares Outstanding | 10.47 | 10.43 | 10.41 | 10.39 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 10.47 | 10.43 | 10.41 | 10.39 | 9.19 | Upgrade
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| Working Capital | 24,519 | 22,015 | 21,117 | 16,986 | 39,897 | Upgrade
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| Book Value Per Share | 7714.49 | 7291.08 | 6660.44 | 6129.23 | 5426.67 | Upgrade
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| Tangible Book Value | 78,925 | 74,312 | 67,318 | 60,493 | 48,701 | Upgrade
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| Tangible Book Value Per Share | 7537.66 | 7121.96 | 6466.83 | 5824.43 | 5301.59 | Upgrade
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| Land | - | 197.79 | 197.79 | 76.6 | 19.15 | Upgrade
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| Buildings | - | 1,104 | 1,104 | - | - | Upgrade
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| Machinery | 5,590 | 7,748 | 7,420 | 6,616 | 6,218 | Upgrade
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| Construction In Progress | - | - | 19.72 | 427.48 | 106.87 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.