IGLOO Corporation (KOSDAQ:067920)

IGLOO Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	40,651	44,030	51,494	6,105	5,830	6,853	12,263	5,962	4,762	5,797	15,629	6,754	11,617	10,539	24,520	10,535	10,734	7,682	22,182	14,898
Short-Term Investments	-	500	-	-	-	-	-	-	-	-	-	11,600	11,600	9,800	-	9,800	16,800	12,800	8,800	-
Trading Asset Securities	19,151	16,432	17,978	10,500	10,806	16,783	17,500	17,500	17,500	15,600	15,600	-	-	-	7,800	-	-	-	-	25,800
Cash & Short-Term Investments	59,802	60,962	69,472	16,605	16,635	23,636	29,763	23,462	22,262	21,397	31,229	18,354	23,217	20,339	32,320	20,335	27,534	20,482	30,982	40,698
Cash Growth (YoY)	259.49%	157.92%	133.42%	-29.23%	-25.27%	10.46%	-4.69%	27.83%	-4.11%	5.21%	-3.38%	-9.74%	-15.68%	-0.70%	4.32%	-50.03%	-40.20%	-55.15%	-28.69%	2.81%
Accounts Receivable	22,000	20,713	24,940	11,501	9,681	10,912	7,529	10,327	10,046	10,630	7,197	11,968	9,371	10,853	6,548	8,224	9,223	16,052	6,171	2,802
Other Receivables	-	-	336.19	-	-	-	388.98	-	-	-	536.89	-	-	-	147.97	-	-	-	46.19	-
Receivables	22,304	20,713	25,572	11,501	9,681	10,912	7,918	10,327	10,046	10,630	7,734	11,968	9,371	10,853	6,696	8,224	9,223	16,052	6,217	2,802
Inventory	13,544	12,785	8,473	3.7	-	-	-	2,916	28.58	201.62	-	328.87	45.82	-	17.2	1,310	799.44	1,493	372.75	1,733
Prepaid Expenses	3,921	-	1,380	-	-	-	225.46	-	-	-	176.38	-	-	-	313.48	-	-	-	210.52	-
Other Current Assets	3,826	7,697	4,338	2,340	2,559	2,735	1,186	1,880	1,530	2,233	218.62	1,416	1,528	2,075	249.49	1,147	1,251	1,841	185.43	1,754
Total Current Assets	103,396	102,157	109,235	30,450	28,876	37,282	39,093	38,584	33,866	34,462	39,358	32,067	34,162	33,267	39,597	31,017	38,807	39,868	37,968	46,986
Property, Plant & Equipment	36,763	37,026	32,580	18,539	18,930	3,249	3,050	1,446	3,355	3,412	3,507	3,783	3,951	3,779	3,873	3,256	3,519	3,553	2,910	2,975
Long-Term Investments	16,050	16,155	15,394	52,677	53,679	48,081	51,046	45,533	48,795	46,918	48,084	49,091	46,890	42,714	42,514	41,106	40,066	39,917	39,569	1,889
Goodwill	1,447	1,447	1,447	-	-	-	-	-	-	-	-	-	-	-	-	878.46	878.46	878.46	878.46	-
Other Intangible Assets	16,728	17,369	17,695	1,780	1,836	1,806	1,851	1,650	1,755	1,759	1,765	1,612	1,757	1,940	2,015	2,166	2,054	2,165	2,287	1,280
Long-Term Deferred Tax Assets	6,506	5,310	5,096	1,617	1,635	1,708	1,682	1,715	1,701	1,697	1,680	2,137	2,109	2,396	2,484	2,598	2,744	2,768	2,855	2,531
Long-Term Deferred Charges	-	-	-	-	-	-	-	42.72	42.72	46.28	49.84	176.6	300.46	424.31	548.17	672.02	795.88	924.26	1,053	1,017
Other Long-Term Assets	122.98	120.87	122.88	-0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	-0	0	-0	-0	1,939
Total Assets	181,519	180,187	182,255	105,063	104,955	92,126	96,723	88,972	89,514	88,296	94,443	88,867	89,170	84,520	91,032	81,693	88,864	90,074	87,520	58,617

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	8,851	5,969	10,660	3,475	2,924	2,984	3,970	2,575	3,539	4,171	6,250	4,896	2,753	2,497	9,086	2,268	3,446	4,136	8,202	1,753
Accrued Expenses	-	-	7,928	-	-	-	3,510	-	-	-	3,327	-	-	-	2,697	-	-	-	2,557	-
Short-Term Debt	7,000	7,000	7,000	7,000	7,000	-	-	-	1,180	1,180	1,180	1,180	290	290	290	-	5,026	5,032	5,038	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	161.24	317.89	302.54	620.19	572.84	572.84	572.84	1,304	1,295	603.5	595.19	-
Current Portion of Leases	1,419	1,441	1,263	993.08	1,026	1,036	906.92	361.57	633.38	731.43	827.31	918.83	939.03	813.14	786.14	787.19	803.94	789.55	690.67	681.87
Current Income Taxes Payable	-	28.28	1,334	-	-	251.79	426.8	-	-	486.68	807.99	33.22	181.54	552.35	934.25	-	-	175.44	122.91	-
Other Current Liabilities	21,205	25,674	9,461	13,580	14,899	9,046	5,760	12,289	11,692	8,431	4,648	10,056	13,071	8,854	4,115	11,457	12,774	14,023	3,777	7,156
Total Current Liabilities	38,476	40,113	37,645	25,048	25,849	13,317	14,574	15,225	17,206	15,318	17,342	17,703	17,807	13,580	18,480	15,816	23,345	24,760	20,982	9,591
Long-Term Debt	-	-	-	-	-	-	-	-	168.31	208.62	248.93	289.24	941.55	966.51	991.47	116.43	141.39	713.18	601.43	-
Long-Term Leases	2,769	2,926	599.57	301.63	528.26	755.33	829.24	216.33	373.55	308.32	251.57	377.38	566.86	509.61	601.95	767.65	952.93	1,135	1,089	1,251
Other Long-Term Liabilities	2,581	2,520	2,459	535.5	535.5	535.5	535.5	229.9	229.9	229.9	229.9	229.9	229.9	229.9	229.9	200	200	200	200	200
Total Liabilities	43,826	45,558	40,704	25,885	26,913	14,608	15,939	15,672	17,977	16,065	18,073	18,600	19,546	15,286	20,303	16,900	24,639	26,808	22,873	11,041

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	32,805	32,790	32,758	32,612	32,612	31,895	32,602	32,602	32,602	32,602	32,540	32,687	32,687	32,687	32,617	32,553	32,606	32,563	32,563	30,145
Retained Earnings	40,779	38,672	42,843	45,082	43,668	42,562	45,335	37,857	35,995	36,509	40,693	34,478	33,376	32,226	33,862	28,406	27,962	26,653	28,036	19,180
Treasury Stock	-	-8,279	-8,669	-4,304	-3,998	-2,304	-2,533	-2,533	-2,533	-2,533	-2,709	-2,709	-2,709	-2,709	-2,827	-2,827	-2,827	-2,941	-2,941	-8,258
Comprehensive Income & Other	-7,523	850.89	1,265	279.59	253.58	-142.04	-126.05	-130.77	-36.36	65.09	54.94	4.49	155.87	468.93	183.04	175.69	173.55	550.25	502.47	769.63
Total Common Equity	71,559	69,532	73,694	79,169	78,033	77,509	80,777	73,294	71,527	72,142	76,077	69,959	69,008	68,171	69,334	63,807	63,412	62,323	63,659	47,334
Minority Interest	66,135	65,097	67,857	9.55	8.75	8.72	7.42	6.27	10.19	88.98	292.85	308.01	616.32	1,063	1,395	986.09	812.99	942.61	988.95	241.29
Shareholders' Equity	137,694	134,629	141,551	79,178	78,042	77,517	80,784	73,300	71,537	72,231	76,370	70,267	69,625	69,234	70,728	64,793	64,225	63,266	64,648	47,576
Total Liabilities & Equity	181,519	180,187	182,255	105,063	104,955	92,126	96,723	88,972	89,514	88,296	94,443	88,867	89,170	84,520	91,032	81,693	88,864	90,074	87,520	58,617

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	11,188	11,367	8,863	8,295	8,554	1,791	1,736	577.9	2,516	2,746	2,810	3,386	3,310	3,152	3,242	2,975	8,220	8,273	8,015	1,932
Net Cash (Debt)	48,614	49,595	60,609	8,310	8,081	21,845	28,027	22,884	19,745	18,651	28,418	14,968	19,907	17,187	29,078	17,360	19,314	12,209	22,967	38,765
Net Cash Growth (YoY)	501.55%	127.03%	116.25%	-63.69%	-59.07%	17.12%	-1.38%	52.89%	-0.81%	8.52%	-2.27%	-13.78%	3.07%	40.77%	26.61%	-55.22%	-56.04%	-71.86%	-44.32%	4.13%
Net Cash Per Share	5134.29	5159.60	6413.83	816.56	788.93	2083.16	2726.36	2188.32	1841.50	1792.99	2714.11	1440.02	-	1650.90	2812.40	1678.79	1827.93	1178.19	2261.25	4167.25
Filing Date Shares Outstanding	9.45	10.22	9.37	10.14	10.2	10.38	10.47	10.47	10.47	10.43	10.43	10.43	10.43	10.43	10.41	10.41	10.41	10.39	10.39	9.28
Total Common Shares Outstanding	9.45	10.22	9.37	10.14	10.2	10.38	10.47	10.47	10.47	10.47	10.43	10.43	10.43	10.43	10.41	10.41	10.41	10.39	10.39	9.28
Working Capital	64,920	62,045	71,590	5,402	3,027	23,965	24,519	23,359	16,661	19,144	22,015	14,363	16,355	19,687	21,117	15,201	15,463	15,107	16,986	37,396
Book Value Per Share	7572.45	6803.60	7862.85	7805.72	7652.54	7466.40	7714.49	6999.82	6831.07	6889.81	7291.08	6704.70	6613.62	6533.35	6660.44	6129.50	6091.63	6000.66	6129.23	5099.01
Tangible Book Value	53,384	50,716	54,552	77,389	76,197	75,703	78,925	71,644	69,772	70,382	74,312	68,346	67,251	66,231	67,318	60,762	60,480	59,280	60,493	46,054
Tangible Book Value Per Share	5649.15	4962.51	5820.47	7630.26	7472.48	7292.45	7537.66	6842.27	6663.48	6721.80	7121.96	6550.19	6445.22	6347.45	6466.83	5837.00	5809.95	5707.65	5824.43	4961.08
Land	23,892	23,892	23,065	15,922	15,922	-	-	-	197.79	197.79	197.79	197.79	197.79	197.79	197.79	114.9	114.9	95.75	76.6	57.45
Buildings	5,076	5,076	4,314	-	-	-	-	-	1,104	1,104	1,104	1,104	1,104	1,104	1,104	-	-	-	-	-
Machinery	11,672	11,116	10,497	5,650	5,604	5,889	5,590	5,441	5,604	5,515	7,748	7,690	7,531	7,464	7,420	7,109	7,139	7,039	6,616	6,470
Construction In Progress	606.5	752.29	865.09	-	-	-	-	-	-	-	-	-	-	-	19.72	641.22	641.22	534.35	427.48	320.61

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error