Incross Co., Ltd. (KOSDAQ: 216050)

Incross Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,092	38,602	24,319	24,477	26,545	8,478
Short-Term Investments	49,789	36,084	31,821	24,996	20,457	19,672
Cash & Short-Term Investments	110,881	74,685	56,140	49,472	47,002	28,150
Cash Growth	46.85%	33.03%	13.48%	5.26%	66.97%	-14.75%
Accounts Receivable	6,407	6,851	10,569	8,833	5,948	5,799
Other Receivables	99,607	105,933	140,961	137,509	102,270	91,474
Receivables	107,265	114,298	152,603	147,454	108,781	97,934
Inventory	12.48	14.89	42.35	-	-	-
Prepaid Expenses	23.27	69.75	84.87	117.58	33.34	50.19
Other Current Assets	7,148	8,557	12,306	13,721	9,851	7,607
Total Current Assets	225,330	197,625	221,176	210,765	165,667	133,741
Property, Plant & Equipment	6,244	4,995	4,910	5,138	5,961	2,442
Long-Term Investments	3,872	4,693	4,795	10,746	3,707	3,860
Goodwill	1,280	1,280	1,280	340	340	373.98
Other Intangible Assets	1,701	1,815	1,934	1,192	1,179	1,827
Long-Term Deferred Tax Assets	1,458	986.82	890.79	715.28	1,202	1,042
Long-Term Deferred Charges	-	-	-	-	173.96	-
Other Long-Term Assets	926.17	915.28	979.97	925.87	751.83	609.51
Total Assets	241,873	213,341	236,898	230,365	179,308	144,263
Accounts Payable	3,007	4,045	4,848	4,745	3,870	3,614
Accrued Expenses	990.78	3,143	2,716	2,794	1,814	975.67
Current Portion of Leases	1,061	984.15	886.87	858.7	830.54	637.36
Current Income Taxes Payable	1,337	1,950	3,406	3,868	1,986	1,924
Other Current Liabilities	113,625	86,491	116,361	120,969	92,564	70,380
Total Current Liabilities	120,020	96,614	128,217	133,235	101,065	77,530
Long-Term Leases	2,482	1,137	1,245	1,986	2,685	278.95
Long-Term Deferred Tax Liabilities	-	62.65	86.29	-	-	-
Other Long-Term Liabilities	177.34	566.21	559.72	480.8	233.54	40
Total Liabilities	123,856	98,918	130,941	137,356	104,778	78,519
Common Stock	6,422	6,422	6,422	4,028	4,028	4,028
Additional Paid-In Capital	38,348	38,348	38,437	40,435	40,575	40,841
Retained Earnings	91,116	87,745	79,541	68,413	47,814	35,590
Treasury Stock	-18,366	-18,366	-18,794	-19,836	-17,202	-13,851
Comprehensive Income & Other	497.04	273.99	351.08	-31.02	-685.29	-863.9
Total Common Equity	118,017	114,422	105,957	93,009	74,530	65,744
Shareholders' Equity	118,017	114,422	105,957	93,009	74,530	65,744
Total Liabilities & Equity	241,873	213,341	236,898	230,365	179,308	144,263
Total Debt	3,543	2,121	2,132	2,845	3,515	916.31
Net Cash (Debt)	107,338	72,564	54,008	46,627	43,487	27,234
Net Cash Growth	46.72%	34.36%	15.83%	7.22%	59.68%	-17.53%
Net Cash Per Share	8892.68	6013.58	4479.14	3846.92	3600.94	2167.36
Filing Date Shares Outstanding	12.07	12.07	12.05	12.01	12.03	12.22
Total Common Shares Outstanding	12.07	12.07	12.05	12.01	12.03	12.22
Working Capital	105,310	101,011	92,958	77,529	64,602	56,211
Book Value Per Share	9777.57	9479.75	8791.52	7747.48	6197.83	5379.94
Tangible Book Value	115,036	111,327	102,742	91,477	73,011	63,543
Tangible Book Value Per Share	9530.58	9223.31	8524.81	7619.84	6071.50	5199.81
Land	690.21	690.21	690.21	569.37	569.37	569.37
Buildings	1,233	1,233	1,233	682.21	682.21	682.21
Machinery	4,008	3,887	3,497	3,276	3,007	1,898

Source: S&P Capital IQ. Standard template. Financial Sources.