INCON Co.,Ltd. (KOSDAQ: 083640)
352.00
+1.00 (0.28%)
Sep 11, 2024, 9:00 AM KST
INCON Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 70,728 | 33,699 | 35,710 | 7,693 | 8,473 | 20,252 | Upgrade
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Short-Term Investments | - | - | 310 | 4,053 | 2,340 | 9,000 | Upgrade
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Trading Asset Securities | 3,131 | 5,465 | 9,853 | 14,348 | 33,543 | 6,521 | Upgrade
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Cash & Short-Term Investments | 73,859 | 39,163 | 45,872 | 26,094 | 44,357 | 35,773 | Upgrade
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Cash Growth | 110.23% | -14.62% | 75.79% | -41.17% | 24.00% | 30.94% | Upgrade
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Accounts Receivable | 3,775 | 6,393 | 8,010 | 4,003 | 4,971 | 4,953 | Upgrade
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Other Receivables | 148.9 | 404.13 | 851.93 | 89.93 | 83.38 | 92 | Upgrade
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Receivables | 3,924 | 6,797 | 8,862 | 4,093 | 5,055 | 5,045 | Upgrade
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Inventory | 893.76 | 1,382 | 1,486 | 1,173 | 1,947 | 2,224 | Upgrade
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Prepaid Expenses | 20.3 | 40.82 | 19.36 | 14.63 | 33.97 | 6.96 | Upgrade
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Other Current Assets | 5,232 | 4,028 | 4,596 | 6,114 | 1,829 | 4,989 | Upgrade
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Total Current Assets | 83,929 | 51,412 | 60,836 | 37,489 | 53,222 | 48,038 | Upgrade
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Property, Plant & Equipment | 3,616 | 6,450 | 6,997 | 6,990 | 6,672 | 6,727 | Upgrade
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Long-Term Investments | 16,322 | 30,287 | 34,986 | 37,068 | 33,045 | 8,528 | Upgrade
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Other Intangible Assets | 27.82 | 28.44 | 98.14 | 598.94 | 600.24 | 602.95 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | 0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2,098 | 1,351 | Upgrade
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Long-Term Deferred Charges | - | 894.37 | 915.6 | 991.2 | 1,244 | 1,820 | Upgrade
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Other Long-Term Assets | 14,827 | 23,565 | 5,637 | 5,185 | 624.8 | 3,122 | Upgrade
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Total Assets | 118,722 | 112,638 | 109,470 | 88,323 | 97,507 | 70,189 | Upgrade
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Accounts Payable | 1,866 | 2,975 | 2,277 | 1,192 | 2,229 | 1,985 | Upgrade
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Accrued Expenses | - | 37.16 | 31.49 | 68.95 | 104.67 | 32.61 | Upgrade
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Short-Term Debt | - | 8,994 | 11,115 | 20,595 | 29,751 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 12,923 | Upgrade
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Current Portion of Leases | 581.63 | 193.13 | 260.5 | 243.9 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 60.69 | - | 4.79 | Upgrade
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Current Unearned Revenue | - | 80 | - | - | - | - | Upgrade
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Other Current Liabilities | 1,016 | 10,091 | 12,557 | 9,032 | 14,142 | 6,973 | Upgrade
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Total Current Liabilities | 3,463 | 22,371 | 26,240 | 31,193 | 46,227 | 21,918 | Upgrade
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Long-Term Leases | 2,809 | 65.48 | 222.75 | 75.72 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 193.65 | - | 589.36 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 30 | -0 | - | Upgrade
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Total Liabilities | 6,645 | 22,630 | 26,507 | 31,888 | 46,256 | 21,946 | Upgrade
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Common Stock | 29,018 | 22,329 | 21,239 | 15,869 | 13,324 | 12,628 | Upgrade
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Additional Paid-In Capital | 80,382 | 72,006 | 67,130 | 42,899 | 19,026 | 9,583 | Upgrade
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Retained Earnings | 3,559 | 1,255 | 1,864 | 5,734 | 25,364 | 26,662 | Upgrade
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Treasury Stock | -5,972 | -5,972 | -5,972 | -5,965 | -5,959 | -631.47 | Upgrade
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Comprensive Income & Other | 5,090 | 388.55 | -1,298 | -2,102 | -504.97 | 0 | Upgrade
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Total Common Equity | 112,077 | 90,008 | 82,963 | 56,435 | 51,251 | 48,242 | Upgrade
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Minority Interest | - | - | - | - | - | 0.43 | Upgrade
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Shareholders' Equity | 112,077 | 90,008 | 82,963 | 56,435 | 51,251 | 48,242 | Upgrade
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Total Liabilities & Equity | 118,722 | 112,638 | 109,470 | 88,323 | 97,507 | 70,189 | Upgrade
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Total Debt | 3,391 | 9,253 | 11,598 | 20,915 | 29,751 | 12,923 | Upgrade
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Net Cash (Debt) | 70,468 | 29,911 | 34,274 | 5,180 | 14,606 | 22,850 | Upgrade
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Net Cash Growth | 183.64% | -12.73% | 561.68% | -64.54% | -36.08% | -16.36% | Upgrade
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Net Cash Per Share | 1499.57 | 695.40 | 994.80 | 185.70 | 583.02 | 922.36 | Upgrade
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Filing Date Shares Outstanding | 57.43 | 44.05 | 41.87 | 31.13 | 26.04 | 25.15 | Upgrade
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Total Common Shares Outstanding | 57.43 | 44.05 | 41.87 | 31.13 | 26.04 | 25.15 | Upgrade
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Working Capital | 80,466 | 29,042 | 34,595 | 6,296 | 6,995 | 26,120 | Upgrade
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Book Value Per Share | 1951.68 | 2043.32 | 1981.54 | 1812.75 | 1967.98 | 1918.36 | Upgrade
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Tangible Book Value | 112,050 | 89,979 | 82,865 | 55,836 | 50,651 | 47,639 | Upgrade
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Tangible Book Value Per Share | 1951.20 | 2042.68 | 1979.19 | 1793.51 | 1944.93 | 1894.38 | Upgrade
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Land | - | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | Upgrade
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Buildings | - | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 | Upgrade
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Machinery | 3,234 | 3,652 | 3,811 | 3,640 | 3,677 | 3,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.