IGLOO Corporation (KOSDAQ: 067920)

IGLOO 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	5,962	15,629	24,520	22,182	9,092	10,730
Short-Term Investments	-	-	-	8,800	34,353	33,330
Trading Asset Securities	17,500	15,600	7,800	-	-	-
Cash & Short-Term Investments	23,462	31,229	32,320	30,982	43,445	44,059
Cash Growth	27.83%	-3.38%	4.32%	-28.69%	-1.39%	9.22%
Accounts Receivable	10,327	7,197	6,548	6,171	4,657	3,639
Other Receivables	-	536.89	147.97	46.19	163.99	186.72
Receivables	10,327	7,734	6,696	6,217	4,921	3,826
Inventory	2,916	-	17.2	372.75	17.2	17.2
Prepaid Expenses	-	176.38	313.48	210.52	235.6	103.62
Other Current Assets	1,880	218.62	249.49	185.43	187.33	142.13
Total Current Assets	38,584	39,358	39,597	37,968	48,807	48,148
Property, Plant & Equipment	1,446	3,507	3,873	2,910	3,041	1,360
Long-Term Investments	45,533	48,084	42,514	39,569	3,875	4,205
Goodwill	-	-	-	878.46	-	-
Other Intangible Assets	1,650	1,765	2,015	2,287	1,149	1,273
Long-Term Deferred Tax Assets	1,715	1,680	2,484	2,855	2,503	2,593
Long-Term Deferred Charges	42.72	49.84	548.17	1,053	1,368	1,838
Other Long-Term Assets	0	-0	0	-0	-0	-0
Total Assets	88,972	94,443	91,032	87,520	60,743	59,418
Accounts Payable	2,575	6,250	9,086	8,202	2,717	5,866
Accrued Expenses	-	3,327	2,697	2,557	2,279	1,902
Short-Term Debt	-	1,180	290	5,038	-	-
Current Portion of Long-Term Debt	-	302.54	572.84	595.19	-	-
Current Portion of Leases	361.57	827.31	786.14	690.67	605.4	-
Current Income Taxes Payable	-	807.99	934.25	122.91	94.06	-
Other Current Liabilities	12,289	4,648	4,115	3,777	3,215	2,755
Total Current Liabilities	15,225	17,342	18,480	20,982	8,910	10,523
Long-Term Debt	-	248.93	991.47	601.43	-	-
Long-Term Leases	216.33	251.57	601.95	1,089	1,593	254.99
Other Long-Term Liabilities	229.9	229.9	229.9	200	200	200
Total Liabilities	15,672	18,073	20,303	22,873	10,703	10,978
Common Stock	5,498	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	32,602	32,540	32,617	32,563	29,971	29,971
Retained Earnings	37,857	40,693	33,862	28,036	22,191	18,658
Treasury Stock	-2,533	-2,709	-2,827	-2,941	-8,726	-6,737
Comprehensive Income & Other	-130.77	54.94	183.04	502.47	915.19	902.25
Total Common Equity	73,294	76,077	69,334	63,659	49,850	48,292
Minority Interest	6.27	292.85	1,395	988.95	190.06	147.59
Shareholders' Equity	73,300	76,370	70,728	64,648	50,040	48,440
Total Liabilities & Equity	88,972	94,443	91,032	87,520	60,743	59,418
Total Debt	577.9	2,810	3,242	8,015	2,199	254.99
Net Cash (Debt)	22,884	28,418	29,078	22,967	41,247	43,804
Net Cash Growth	52.89%	-2.27%	26.61%	-44.32%	-5.84%	8.70%
Net Cash Per Share	2176.70	2724.58	2795.37	2427.64	4430.03	4493.38
Filing Date Shares Outstanding	10.47	10.43	10.41	10.39	9.19	9.71
Total Common Shares Outstanding	10.47	10.43	10.41	10.39	9.19	9.71
Working Capital	23,359	22,015	21,117	16,986	39,897	37,625
Book Value Per Share	6999.82	7291.08	6660.44	6129.23	5426.67	4971.27
Tangible Book Value	71,644	74,312	67,318	60,493	48,701	47,019
Tangible Book Value Per Share	6842.27	7121.96	6466.83	5824.43	5301.59	4840.18
Land	-	197.79	197.79	76.6	19.15	-
Buildings	-	1,104	1,104	-	-	-
Machinery	5,441	7,748	7,420	6,616	6,218	6,190
Construction In Progress	-	-	19.72	427.48	106.87	-

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