INCON Co.,Ltd. (KOSDAQ: 083640)

INCON Co.,Ltd. Balance Sheet

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

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

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