INFOvine.co.,Ltd. (KOSDAQ: 115310)

INFOvine.co.,Ltd. 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	31,745	18,429	21,995	33,019	26,154	23,984
Short-Term Investments	54,277	61,616	51,190	40,503	43,123	40,933
Cash & Short-Term Investments	86,022	80,044	73,185	73,523	69,277	64,916
Cash Growth	9.50%	9.37%	-0.46%	6.13%	6.72%	5.52%
Accounts Receivable	3,838	3,506	3,181	3,109	3,152	3,064
Other Receivables	-	1,002	730.46	298.04	403.74	495.17
Receivables	3,838	4,508	3,912	3,407	3,556	3,559
Inventory	-	5.39	100.71	27.37	-	-
Prepaid Expenses	-	89.81	84.29	92.58	122.67	123.15
Other Current Assets	492.29	32.6	34.75	69.06	492.66	10,763
Total Current Assets	90,353	84,680	77,316	77,119	73,448	79,362
Property, Plant & Equipment	12,392	12,861	12,802	1,671	2,224	3,161
Long-Term Investments	13,539	7,425	8,704	5,791	2,329	2,086
Other Intangible Assets	938.84	942.41	1,053	1,065	1,097	1,141
Long-Term Accounts Receivable	-	-	-	-	68.47	-
Long-Term Deferred Tax Assets	433.2	455.2	-	224.15	848.75	636.69
Other Long-Term Assets	1,888	8,426	10,328	13,202	13,617	4,063
Total Assets	119,545	114,790	110,204	99,073	93,632	90,450
Accounts Payable	-	-	-	-	11.99	12.14
Accrued Expenses	-	871.99	443.37	422.86	404.04	374.27
Current Portion of Leases	437.84	629.86	536.56	684.61	713.14	845.82
Current Income Taxes Payable	697.51	874.17	1,029	303.83	656.17	921.61
Other Current Liabilities	6,816	5,778	5,730	1,345	1,252	1,644
Total Current Liabilities	7,951	8,154	7,739	2,757	3,038	3,798
Long-Term Leases	43.29	295.98	70.73	509.19	1,135	1,689
Long-Term Deferred Tax Liabilities	-	-	275.25	-	-	-
Other Long-Term Liabilities	0	97.5	97.5	177.5	307.5	97.5
Total Liabilities	7,994	8,548	8,183	3,443	4,481	5,584
Common Stock	1,596	1,596	1,596	1,596	1,596	1,596
Additional Paid-In Capital	15,428	15,428	15,428	15,428	15,428	15,428
Retained Earnings	118,272	112,964	107,735	103,653	99,876	95,218
Treasury Stock	-25,665	-25,665	-25,665	-25,665	-25,665	-25,055
Comprehensive Income & Other	1,918	1,918	2,926	616.98	-2,083	-2,321
Shareholders' Equity	111,550	106,242	102,021	95,629	89,152	84,866
Total Liabilities & Equity	119,545	114,790	110,204	99,073	93,632	90,450
Total Debt	481.13	925.84	607.29	1,194	1,848	2,534
Net Cash (Debt)	85,541	79,119	72,578	72,329	67,429	62,382
Net Cash Growth	8.89%	9.01%	0.34%	7.27%	8.09%	1.40%
Net Cash Per Share	39923.28	36927.28	33874.36	33758.25	31335.22	28670.07
Filing Date Shares Outstanding	2.14	2.14	2.14	2.14	2.14	2.18
Total Common Shares Outstanding	2.14	2.14	2.14	2.14	2.14	2.18
Working Capital	82,401	76,526	69,577	74,362	70,410	75,563
Book Value Per Share	52064.15	49586.77	47616.69	44633.41	41610.11	39003.33
Tangible Book Value	110,611	105,300	100,968	94,564	88,055	83,725
Tangible Book Value Per Share	51625.96	49146.91	47125.03	44136.24	41098.19	38479.03
Land	9,460	9,460	9,460	-	-	-
Buildings	1,744	1,744	1,744	-	-	-
Machinery	2,975	2,738	2,687	2,123	1,949	1,782

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