Incross Co., Ltd. (KOSDAQ:216050)
7,200.00
-100.00 (-1.37%)
Oct 10, 2025, 3:30 PM KST
Incross Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 79,313 | 84,066 | 38,602 | 24,319 | 24,477 | 26,545 | Upgrade |
Short-Term Investments | 45,574 | 28,167 | 36,084 | 31,821 | 24,996 | 20,457 | Upgrade |
Cash & Short-Term Investments | 124,887 | 112,233 | 74,685 | 56,140 | 49,472 | 47,002 | Upgrade |
Cash Growth | 47.08% | 50.28% | 33.03% | 13.48% | 5.26% | 66.97% | Upgrade |
Accounts Receivable | 5,451 | 8,035 | 6,851 | 10,569 | 8,833 | 5,948 | Upgrade |
Other Receivables | 72,388 | 136,087 | 105,933 | 140,961 | 137,509 | 102,270 | Upgrade |
Receivables | 78,559 | 145,428 | 114,298 | 152,603 | 147,454 | 108,781 | Upgrade |
Inventory | - | 4.95 | 14.89 | 42.35 | - | - | Upgrade |
Prepaid Expenses | 41.28 | 27.17 | 69.75 | 84.87 | 117.58 | 33.34 | Upgrade |
Other Current Assets | 5,671 | 9,546 | 8,557 | 12,306 | 13,721 | 9,851 | Upgrade |
Total Current Assets | 209,159 | 267,239 | 197,625 | 221,176 | 210,765 | 165,667 | Upgrade |
Property, Plant & Equipment | 5,270 | 5,941 | 4,995 | 4,910 | 5,138 | 5,961 | Upgrade |
Long-Term Investments | 2,460 | 2,773 | 4,693 | 4,795 | 10,746 | 3,707 | Upgrade |
Goodwill | 1,280 | 1,280 | 1,280 | 1,280 | 340 | 340 | Upgrade |
Other Intangible Assets | 1,644 | 1,656 | 1,815 | 1,934 | 1,192 | 1,179 | Upgrade |
Long-Term Deferred Tax Assets | 2,425 | 2,676 | 986.82 | 890.79 | 715.28 | 1,202 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 173.96 | Upgrade |
Other Long-Term Assets | 1,217 | 985.34 | 915.28 | 979.97 | 925.87 | 751.83 | Upgrade |
Total Assets | 225,143 | 283,724 | 213,341 | 236,898 | 230,365 | 179,308 | Upgrade |
Accounts Payable | 2,065 | 7,415 | 4,045 | 4,848 | 4,745 | 3,870 | Upgrade |
Accrued Expenses | 713.87 | 2,080 | 3,143 | 2,716 | 2,794 | 1,814 | Upgrade |
Current Portion of Leases | 1,089 | 1,078 | 984.15 | 886.87 | 858.7 | 830.54 | Upgrade |
Current Income Taxes Payable | 1,223 | 3,754 | 1,950 | 3,406 | 3,868 | 1,986 | Upgrade |
Other Current Liabilities | 95,223 | 145,970 | 86,491 | 116,361 | 120,969 | 92,564 | Upgrade |
Total Current Liabilities | 100,315 | 160,297 | 96,614 | 128,217 | 133,235 | 101,065 | Upgrade |
Long-Term Leases | 1,801 | 2,267 | 1,137 | 1,245 | 1,986 | 2,685 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 62.65 | 86.29 | - | - | Upgrade |
Other Long-Term Liabilities | 742.72 | 691.4 | 566.21 | 559.72 | 480.8 | 233.54 | Upgrade |
Total Liabilities | 103,172 | 163,701 | 98,918 | 130,941 | 137,356 | 104,778 | Upgrade |
Common Stock | 6,422 | 6,422 | 6,422 | 6,422 | 4,028 | 4,028 | Upgrade |
Additional Paid-In Capital | 38,348 | 38,348 | 38,348 | 38,437 | 40,435 | 40,575 | Upgrade |
Retained Earnings | 95,610 | 93,793 | 87,745 | 79,541 | 68,413 | 47,814 | Upgrade |
Treasury Stock | -18,366 | -18,366 | -18,366 | -18,794 | -19,836 | -17,202 | Upgrade |
Comprehensive Income & Other | -43.42 | -173.01 | 273.99 | 351.08 | -31.02 | -685.29 | Upgrade |
Total Common Equity | 121,970 | 120,023 | 114,422 | 105,957 | 93,009 | 74,530 | Upgrade |
Shareholders' Equity | 121,970 | 120,023 | 114,422 | 105,957 | 93,009 | 74,530 | Upgrade |
Total Liabilities & Equity | 225,143 | 283,724 | 213,341 | 236,898 | 230,365 | 179,308 | Upgrade |
Total Debt | 2,890 | 3,345 | 2,121 | 2,132 | 2,845 | 3,515 | Upgrade |
Net Cash (Debt) | 121,997 | 108,889 | 72,564 | 54,008 | 46,627 | 43,487 | Upgrade |
Net Cash Growth | 46.73% | 50.06% | 34.36% | 15.83% | 7.22% | 59.68% | Upgrade |
Net Cash Per Share | 10107.34 | 9021.29 | 6013.58 | 4479.14 | 3846.92 | 3600.94 | Upgrade |
Filing Date Shares Outstanding | 12.07 | 12.07 | 12.07 | 12.05 | 12.01 | 12.03 | Upgrade |
Total Common Shares Outstanding | 12.07 | 12.07 | 12.07 | 12.05 | 12.01 | 12.03 | Upgrade |
Working Capital | 108,844 | 106,942 | 101,011 | 92,958 | 77,529 | 64,602 | Upgrade |
Book Value Per Share | 10105.10 | 9943.79 | 9479.75 | 8791.52 | 7747.48 | 6197.83 | Upgrade |
Tangible Book Value | 119,046 | 117,087 | 111,327 | 102,742 | 91,477 | 73,011 | Upgrade |
Tangible Book Value Per Share | 9862.81 | 9700.54 | 9223.31 | 8524.81 | 7619.84 | 6071.50 | Upgrade |
Land | 690.21 | 690.21 | 690.21 | 690.21 | 569.37 | 569.37 | Upgrade |
Buildings | 1,233 | 1,233 | 1,233 | 1,233 | 682.21 | 682.21 | Upgrade |
Machinery | 4,079 | 4,031 | 3,887 | 3,497 | 3,276 | 3,007 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.