IGLOO Corporation (KOSDAQ:067920)

IGLOO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,853	12,263	15,629	24,520	22,182	9,092
Short-Term Investments	-	-	-	-	8,800	34,353
Trading Asset Securities	16,783	17,500	15,600	7,800	-	-
Cash & Short-Term Investments	23,636	29,763	31,229	32,320	30,982	43,445
Cash Growth	10.46%	-4.69%	-3.38%	4.32%	-28.69%	-1.39%
Accounts Receivable	10,912	7,529	7,197	6,548	6,171	4,657
Other Receivables	-	388.98	536.89	147.97	46.19	163.99
Receivables	10,912	7,918	7,734	6,696	6,217	4,921
Inventory	-	-	-	17.2	372.75	17.2
Prepaid Expenses	-	225.46	176.38	313.48	210.52	235.6
Other Current Assets	2,735	1,186	218.62	249.49	185.43	187.33
Total Current Assets	37,282	39,093	39,358	39,597	37,968	48,807
Property, Plant & Equipment	3,249	3,050	3,507	3,873	2,910	3,041
Long-Term Investments	48,081	51,046	48,084	42,514	39,569	3,875
Goodwill	-	-	-	-	878.46	-
Other Intangible Assets	1,806	1,851	1,765	2,015	2,287	1,149
Long-Term Deferred Tax Assets	1,708	1,682	1,680	2,484	2,855	2,503
Long-Term Deferred Charges	-	-	49.84	548.17	1,053	1,368
Other Long-Term Assets	0	-0	-0	0	-0	-0
Total Assets	92,126	96,723	94,443	91,032	87,520	60,743
Accounts Payable	2,984	3,970	6,250	9,086	8,202	2,717
Accrued Expenses	-	3,510	3,327	2,697	2,557	2,279
Short-Term Debt	-	-	1,180	290	5,038	-
Current Portion of Long-Term Debt	-	-	302.54	572.84	595.19	-
Current Portion of Leases	1,036	906.92	827.31	786.14	690.67	605.4
Current Income Taxes Payable	251.79	426.8	807.99	934.25	122.91	94.06
Other Current Liabilities	9,046	5,760	4,648	4,115	3,777	3,215
Total Current Liabilities	13,317	14,574	17,342	18,480	20,982	8,910
Long-Term Debt	-	-	248.93	991.47	601.43	-
Long-Term Leases	755.33	829.24	251.57	601.95	1,089	1,593
Other Long-Term Liabilities	535.5	535.5	229.9	229.9	200	200
Total Liabilities	14,608	15,939	18,073	20,303	22,873	10,703
Common Stock	5,498	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	31,895	32,602	32,540	32,617	32,563	29,971
Retained Earnings	42,562	45,335	40,693	33,862	28,036	22,191
Treasury Stock	-2,304	-2,533	-2,709	-2,827	-2,941	-8,726
Comprehensive Income & Other	-142.04	-126.05	54.94	183.04	502.47	915.19
Total Common Equity	77,509	80,777	76,077	69,334	63,659	49,850
Minority Interest	8.72	7.42	292.85	1,395	988.95	190.06
Shareholders' Equity	77,517	80,784	76,370	70,728	64,648	50,040
Total Liabilities & Equity	92,126	96,723	94,443	91,032	87,520	60,743
Total Debt	1,791	1,736	2,810	3,242	8,015	2,199
Net Cash (Debt)	21,845	28,027	28,418	29,078	22,967	41,247
Net Cash Growth	17.12%	-1.38%	-2.27%	26.61%	-44.32%	-5.84%
Net Cash Per Share	2085.45	2678.03	2724.58	2795.37	2427.64	4430.03
Filing Date Shares Outstanding	10.38	10.47	10.43	10.41	10.39	9.19
Total Common Shares Outstanding	10.38	10.47	10.43	10.41	10.39	9.19
Working Capital	23,965	24,519	22,015	21,117	16,986	39,897
Book Value Per Share	7466.40	7714.49	7291.08	6660.44	6129.23	5426.67
Tangible Book Value	75,703	78,925	74,312	67,318	60,493	48,701
Tangible Book Value Per Share	7292.45	7537.66	7121.96	6466.83	5824.43	5301.59
Land	-	-	197.79	197.79	76.6	19.15
Buildings	-	-	1,104	1,104	-	-
Machinery	5,889	5,590	7,748	7,420	6,616	6,218
Construction In Progress	-	-	-	19.72	427.48	106.87

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.