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

INFOvine.co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,034	34,599	18,429	21,995	33,019	26,154
Short-Term Investments	51,979	51,221	61,616	51,190	40,503	43,123
Cash & Short-Term Investments	66,014	85,820	80,044	73,185	73,523	69,277
Cash Growth	-21.36%	7.22%	9.37%	-0.46%	6.13%	6.72%
Accounts Receivable	5,022	4,053	3,506	3,181	3,109	3,152
Other Receivables	-	814.23	1,002	730.46	298.04	403.74
Receivables	5,022	4,901	4,508	3,912	3,407	3,556
Inventory	-	-	5.39	100.71	27.37	-
Prepaid Expenses	-	96.33	89.81	84.29	92.58	122.67
Other Current Assets	415.45	325.81	32.6	34.75	69.06	492.66
Total Current Assets	71,451	91,143	84,680	77,316	77,119	73,448
Property, Plant & Equipment	14,261	14,541	12,861	12,802	1,671	2,224
Long-Term Investments	13,422	7,752	7,425	8,704	5,791	2,329
Other Intangible Assets	1,216	1,222	942.41	1,053	1,065	1,097
Long-Term Accounts Receivable	-	-	-	-	-	68.47
Long-Term Deferred Tax Assets	388.06	444.19	455.2	-	224.15	848.75
Other Long-Term Assets	3,207	8,862	8,426	10,328	13,202	13,617
Total Assets	103,946	123,980	114,790	110,204	99,073	93,632
Accounts Payable	-	-	-	-	-	11.99
Accrued Expenses	-	534.94	871.99	443.37	422.86	404.04
Current Portion of Leases	821.23	770.8	629.86	536.56	684.61	713.14
Current Income Taxes Payable	690.55	596.04	874.17	1,029	303.83	656.17
Other Current Liabilities	7,305	6,493	5,778	5,730	1,345	1,252
Total Current Liabilities	8,816	8,395	8,154	7,739	2,757	3,038
Long-Term Leases	1,752	1,946	295.98	70.73	509.19	1,135
Long-Term Deferred Tax Liabilities	-	-	-	275.25	-	-
Other Long-Term Liabilities	97.5	97.5	97.5	97.5	177.5	307.5
Total Liabilities	10,666	10,438	8,548	8,183	3,443	4,481
Common Stock	1,596	1,596	1,596	1,596	1,596	1,596
Additional Paid-In Capital	12,928	15,428	15,428	15,428	15,428	15,428
Retained Earnings	122,439	120,006	112,964	107,735	103,653	99,876
Treasury Stock	-45,860	-25,665	-25,665	-25,665	-25,665	-25,665
Comprehensive Income & Other	2,177	2,177	1,918	2,926	616.98	-2,083
Shareholders' Equity	93,280	113,542	106,242	102,021	95,629	89,152
Total Liabilities & Equity	103,946	123,980	114,790	110,204	99,073	93,632
Total Debt	2,573	2,716	925.84	607.29	1,194	1,848
Net Cash (Debt)	63,440	83,104	79,119	72,578	72,329	67,429
Net Cash Growth	-23.72%	5.04%	9.01%	0.34%	7.27%	8.09%
Net Cash Per Share	30546.40	38787.17	36927.28	33874.36	33758.25	31335.22
Filing Date Shares Outstanding	1.55	2.14	2.14	2.14	2.14	2.14
Total Common Shares Outstanding	1.55	2.14	2.14	2.14	2.14	2.14
Working Capital	62,635	82,748	76,526	69,577	74,362	70,410
Book Value Per Share	60180.24	52993.94	49586.77	47616.69	44633.41	41610.11
Tangible Book Value	92,064	112,320	105,300	100,968	94,564	88,055
Tangible Book Value Per Share	59396.05	52423.67	49146.91	47125.03	44136.24	41098.19
Land	9,460	9,460	9,460	9,460	-	-
Buildings	1,744	1,744	1,744	1,744	-	-
Machinery	2,971	2,960	2,738	2,687	2,123	1,949

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.