Incross Co., Ltd. (KOSDAQ:216050)

Incross 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,313	84,066	38,602	24,319	24,477	26,545
Short-Term Investments	45,574	28,167	36,084	31,821	24,996	20,457
Cash & Short-Term Investments	124,887	112,233	74,685	56,140	49,472	47,002
Cash Growth	47.08%	50.28%	33.03%	13.48%	5.26%	66.97%
Accounts Receivable	5,451	8,035	6,851	10,569	8,833	5,948
Other Receivables	72,388	136,087	105,933	140,961	137,509	102,270
Receivables	78,559	145,428	114,298	152,603	147,454	108,781
Inventory	-	4.95	14.89	42.35	-	-
Prepaid Expenses	41.28	27.17	69.75	84.87	117.58	33.34
Other Current Assets	5,671	9,546	8,557	12,306	13,721	9,851
Total Current Assets	209,159	267,239	197,625	221,176	210,765	165,667
Property, Plant & Equipment	5,270	5,941	4,995	4,910	5,138	5,961
Long-Term Investments	2,460	2,773	4,693	4,795	10,746	3,707
Goodwill	1,280	1,280	1,280	1,280	340	340
Other Intangible Assets	1,644	1,656	1,815	1,934	1,192	1,179
Long-Term Deferred Tax Assets	2,425	2,676	986.82	890.79	715.28	1,202
Long-Term Deferred Charges	-	-	-	-	-	173.96
Other Long-Term Assets	1,217	985.34	915.28	979.97	925.87	751.83
Total Assets	225,143	283,724	213,341	236,898	230,365	179,308
Accounts Payable	2,065	7,415	4,045	4,848	4,745	3,870
Accrued Expenses	713.87	2,080	3,143	2,716	2,794	1,814
Current Portion of Leases	1,089	1,078	984.15	886.87	858.7	830.54
Current Income Taxes Payable	1,223	3,754	1,950	3,406	3,868	1,986
Other Current Liabilities	95,223	145,970	86,491	116,361	120,969	92,564
Total Current Liabilities	100,315	160,297	96,614	128,217	133,235	101,065
Long-Term Leases	1,801	2,267	1,137	1,245	1,986	2,685
Pension & Post-Retirement Benefits	313.96	445.31	538.29	832.63	1,653	794.53
Long-Term Deferred Tax Liabilities	-	-	62.65	86.29	-	-
Other Long-Term Liabilities	742.72	691.4	566.21	559.72	480.8	233.54
Total Liabilities	103,172	163,701	98,918	130,941	137,356	104,778
Common Stock	6,422	6,422	6,422	6,422	4,028	4,028
Additional Paid-In Capital	38,348	38,348	38,348	38,437	40,435	40,575
Retained Earnings	95,610	93,793	87,745	79,541	68,413	47,814
Treasury Stock	-18,366	-18,366	-18,366	-18,794	-19,836	-17,202
Comprehensive Income & Other	-43.42	-173.01	273.99	351.08	-31.02	-685.29
Total Common Equity	121,970	120,023	114,422	105,957	93,009	74,530
Shareholders' Equity	121,970	120,023	114,422	105,957	93,009	74,530
Total Liabilities & Equity	225,143	283,724	213,341	236,898	230,365	179,308
Total Debt	2,890	3,345	2,121	2,132	2,845	3,515
Net Cash (Debt)	121,997	108,889	72,564	54,008	46,627	43,487
Net Cash Growth	46.73%	50.06%	34.36%	15.83%	7.22%	59.68%
Net Cash Per Share	10107.34	9021.29	6013.58	4479.14	3846.92	3600.94
Filing Date Shares Outstanding	12.07	12.07	12.07	12.05	12.01	12.03
Total Common Shares Outstanding	12.07	12.07	12.07	12.05	12.01	12.03
Working Capital	108,844	106,942	101,011	92,958	77,529	64,602
Book Value Per Share	10105.10	9943.79	9479.75	8791.52	7747.48	6197.83
Tangible Book Value	119,046	117,087	111,327	102,742	91,477	73,011
Tangible Book Value Per Share	9862.81	9700.54	9223.31	8524.81	7619.84	6071.50
Land	690.21	690.21	690.21	690.21	569.37	569.37
Buildings	1,233	1,233	1,233	1,233	682.21	682.21
Machinery	4,079	4,031	3,887	3,497	3,276	3,007

Source: S&P Global Market Intelligence. Standard template. Financial Sources.