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

INFOvine.co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,572	26,566	34,599	18,429	21,995	33,019
Short-Term Investments	42,002	39,284	51,221	61,616	51,190	40,503
Cash & Short-Term Investments	68,574	65,850	85,820	80,044	73,185	73,523
Cash Growth	6.64%	-23.27%	7.22%	9.37%	-0.46%	6.13%
Accounts Receivable	4,853	5,125	4,053	3,506	3,181	3,109
Other Receivables	-	443.92	814.23	1,002	730.46	298.04
Receivables	4,853	5,569	4,901	4,508	3,912	3,407
Inventory	-	-	-	5.39	100.71	27.37
Prepaid Expenses	-	142.89	96.33	89.81	84.29	92.58
Other Current Assets	394.93	305.75	325.81	32.6	34.75	69.06
Total Current Assets	73,822	71,868	91,143	84,680	77,316	77,119
Property, Plant & Equipment	13,260	13,603	14,541	12,861	12,802	1,671
Long-Term Investments	11,832	8,965	7,752	7,425	8,704	5,791
Other Intangible Assets	1,255	1,267	1,222	942.41	1,053	1,065
Long-Term Deferred Tax Assets	957.7	526.14	444.19	455.2	-	224.15
Other Long-Term Assets	3,875	7,999	8,862	8,426	10,328	13,202
Total Assets	105,002	104,231	123,980	114,790	110,204	99,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	529.4	534.94	871.99	443.37	422.86
Current Portion of Leases	-	856.64	770.8	629.86	536.56	684.61
Current Income Taxes Payable	673.95	340.05	596.04	874.17	1,029	303.83
Other Current Liabilities	7,788	6,333	6,493	5,778	5,730	1,345
Total Current Liabilities	8,462	8,059	8,395	8,154	7,739	2,757
Long-Term Leases	-	1,151	1,946	295.98	70.73	509.19
Long-Term Deferred Tax Liabilities	-	-	-	-	275.25	-
Other Long-Term Liabilities	844.42	97.5	97.5	97.5	97.5	177.5
Total Liabilities	9,306	9,307	10,438	8,548	8,183	3,443

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,596	1,596	1,596	1,596	1,596	1,596
Additional Paid-In Capital	15,036	12,928	15,428	15,428	15,428	15,428
Retained Earnings	123,173	126,974	120,006	112,964	107,735	103,653
Treasury Stock	-	-48,884	-25,665	-25,665	-25,665	-25,665
Comprehensive Income & Other	-44,110	2,310	2,177	1,918	2,926	616.98
Shareholders' Equity	95,696	94,924	113,542	106,242	102,021	95,629
Total Liabilities & Equity	105,002	104,231	123,980	114,790	110,204	99,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2,007	2,716	925.84	607.29	1,194
Net Cash (Debt)	68,574	63,843	83,104	79,119	72,578	72,329
Net Cash Growth	10.78%	-23.18%	5.04%	9.01%	0.34%	7.27%
Net Cash Per Share	9377.28	8099.06	7757.43	7385.46	6774.87	6751.65
Filing Date Shares Outstanding	7.32	7.31	10.71	10.71	10.71	10.71
Total Common Shares Outstanding	7.32	7.31	10.71	10.71	10.71	10.71
Working Capital	65,360	63,808	82,748	76,526	69,577	74,362
Book Value Per Share	13075.55	12978.07	10598.79	9917.35	9523.34	8926.68
Tangible Book Value	94,441	93,657	112,320	105,300	100,968	94,564
Tangible Book Value Per Share	12904.05	12804.85	10484.73	9829.38	9425.01	8827.25
Land	9,460	9,460	9,460	9,460	9,460	-
Buildings	1,744	1,744	1,744	1,744	1,744	-
Machinery	3,250	3,015	2,960	2,738	2,687	2,123

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error