INFOvine.co.,Ltd. (KOSDAQ: 115310)
20,500
+200 (0.99%)
Sep 11, 2024, 9:00 AM KST
INFOvine.co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,588 | 18,429 | 21,995 | 33,019 | 26,154 | 23,984 | Upgrade
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Short-Term Investments | 59,495 | 61,616 | 51,190 | 40,503 | 43,123 | 40,933 | Upgrade
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Cash & Short-Term Investments | 84,083 | 80,044 | 73,185 | 73,523 | 69,277 | 64,916 | Upgrade
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Cash Growth | 10.40% | 9.37% | -0.46% | 6.13% | 6.72% | 5.52% | Upgrade
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Accounts Receivable | 3,711 | 3,506 | 3,181 | 3,109 | 3,152 | 3,064 | Upgrade
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Other Receivables | - | 1,002 | 730.46 | 298.04 | 403.74 | 495.17 | Upgrade
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Receivables | 3,711 | 4,508 | 3,912 | 3,407 | 3,556 | 3,559 | Upgrade
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Inventory | - | 5.39 | 100.71 | 27.37 | - | - | Upgrade
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Prepaid Expenses | - | 89.81 | 84.29 | 92.58 | 122.67 | 123.15 | Upgrade
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Other Current Assets | 233.41 | 32.6 | 34.75 | 69.06 | 492.66 | 10,763 | Upgrade
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Total Current Assets | 88,028 | 84,680 | 77,316 | 77,119 | 73,448 | 79,362 | Upgrade
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Property, Plant & Equipment | 12,627 | 12,861 | 12,802 | 1,671 | 2,224 | 3,161 | Upgrade
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Long-Term Investments | 13,539 | 7,425 | 8,704 | 5,791 | 2,329 | 2,086 | Upgrade
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Other Intangible Assets | 943.37 | 942.41 | 1,053 | 1,065 | 1,097 | 1,141 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 68.47 | - | Upgrade
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Long-Term Deferred Tax Assets | 284.87 | 455.2 | - | 224.15 | 848.75 | 636.69 | Upgrade
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Other Long-Term Assets | 1,920 | 8,426 | 10,328 | 13,202 | 13,617 | 4,063 | Upgrade
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Total Assets | 117,342 | 114,790 | 110,204 | 99,073 | 93,632 | 90,450 | Upgrade
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Accounts Payable | - | - | - | - | 11.99 | 12.14 | Upgrade
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Accrued Expenses | - | 871.99 | 443.37 | 422.86 | 404.04 | 374.27 | Upgrade
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Current Portion of Leases | 588.47 | 629.86 | 536.56 | 684.61 | 713.14 | 845.82 | Upgrade
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Current Income Taxes Payable | 663.73 | 874.17 | 1,029 | 303.83 | 656.17 | 921.61 | Upgrade
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Other Current Liabilities | 6,641 | 5,778 | 5,730 | 1,345 | 1,252 | 1,644 | Upgrade
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Total Current Liabilities | 7,893 | 8,154 | 7,739 | 2,757 | 3,038 | 3,798 | Upgrade
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Long-Term Leases | 48.96 | 295.98 | 70.73 | 509.19 | 1,135 | 1,689 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 275.25 | - | - | - | Upgrade
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Other Long-Term Liabilities | -0 | 97.5 | 97.5 | 177.5 | 307.5 | 97.5 | Upgrade
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Total Liabilities | 7,942 | 8,548 | 8,183 | 3,443 | 4,481 | 5,584 | Upgrade
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Common Stock | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | Upgrade
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Additional Paid-In Capital | 15,428 | 15,428 | 15,428 | 15,428 | 15,428 | 15,428 | Upgrade
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Retained Earnings | 116,122 | 112,964 | 107,735 | 103,653 | 99,876 | 95,218 | Upgrade
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Treasury Stock | -25,665 | -25,665 | -25,665 | -25,665 | -25,665 | -25,055 | Upgrade
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Comprensive Income & Other | 1,918 | 1,918 | 2,926 | 616.98 | -2,083 | -2,321 | Upgrade
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Shareholders' Equity | 109,400 | 106,242 | 102,021 | 95,629 | 89,152 | 84,866 | Upgrade
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Total Liabilities & Equity | 117,342 | 114,790 | 110,204 | 99,073 | 93,632 | 90,450 | Upgrade
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Total Debt | 637.43 | 925.84 | 607.29 | 1,194 | 1,848 | 2,534 | Upgrade
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Net Cash (Debt) | 83,446 | 79,119 | 72,578 | 72,329 | 67,429 | 62,382 | Upgrade
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Net Cash Growth | 11.35% | 9.01% | 0.34% | 7.27% | 8.09% | 1.40% | Upgrade
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Net Cash Per Share | 38946.68 | 36927.28 | 33874.36 | 33758.25 | 31335.22 | 28670.07 | Upgrade
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Filing Date Shares Outstanding | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.18 | Upgrade
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Total Common Shares Outstanding | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.18 | Upgrade
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Working Capital | 80,134 | 76,526 | 69,577 | 74,362 | 70,410 | 75,563 | Upgrade
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Book Value Per Share | 51076.03 | 49586.77 | 47616.69 | 44633.41 | 41610.11 | 39003.33 | Upgrade
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Tangible Book Value | 108,456 | 105,300 | 100,968 | 94,564 | 88,055 | 83,725 | Upgrade
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Tangible Book Value Per Share | 50635.59 | 49146.91 | 47125.03 | 44136.24 | 41098.19 | 38479.03 | Upgrade
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Land | 9,460 | 9,460 | 9,460 | - | - | - | Upgrade
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Buildings | 1,744 | 1,744 | 1,744 | - | - | - | Upgrade
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Machinery | 2,969 | 2,738 | 2,687 | 2,123 | 1,949 | 1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.