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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,622	84,066	38,602	24,319	24,477	26,545
Short-Term Investments	43,317	28,167	36,084	31,821	24,996	20,457
Cash & Short-Term Investments	121,939	112,233	74,685	56,140	49,472	47,002
Cash Growth	53.50%	50.28%	33.03%	13.48%	5.26%	66.97%
Accounts Receivable	6,092	8,035	6,851	10,569	8,833	5,948
Other Receivables	78,598	136,087	105,933	140,961	137,509	102,270
Receivables	86,032	145,428	114,298	152,603	147,454	108,781
Inventory	-	4.95	14.89	42.35	-	-
Prepaid Expenses	17.62	27.17	69.75	84.87	117.58	33.34
Other Current Assets	9,253	9,546	8,557	12,306	13,721	9,851
Total Current Assets	217,241	267,239	197,625	221,176	210,765	165,667
Property, Plant & Equipment	5,603	5,941	4,995	4,910	5,138	5,961
Long-Term Investments	2,532	2,773	4,693	4,795	10,746	3,707
Goodwill	1,280	1,280	1,280	1,280	340	340
Other Intangible Assets	1,613	1,656	1,815	1,934	1,192	1,179
Long-Term Deferred Tax Assets	2,681	2,676	986.82	890.79	715.28	1,202
Long-Term Deferred Charges	-	-	-	-	-	173.96
Other Long-Term Assets	989.49	985.34	915.28	979.97	925.87	751.83
Total Assets	233,047	283,724	213,341	236,898	230,365	179,308
Accounts Payable	1,535	7,415	4,045	4,848	4,745	3,870
Accrued Expenses	579.28	2,080	3,143	2,716	2,794	1,814
Current Portion of Leases	1,087	1,078	984.15	886.87	858.7	830.54
Current Income Taxes Payable	963.93	3,754	1,950	3,406	3,868	1,986
Other Current Liabilities	105,917	145,970	86,491	116,361	120,969	92,564
Total Current Liabilities	110,082	160,297	96,614	128,217	133,235	101,065
Long-Term Leases	2,033	2,267	1,137	1,245	1,986	2,685
Long-Term Deferred Tax Liabilities	-	-	62.65	86.29	-	-
Other Long-Term Liabilities	716.43	691.4	566.21	559.72	480.8	233.54
Total Liabilities	113,487	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	93,238	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	-81.73	-173.01	273.99	351.08	-31.02	-685.29
Total Common Equity	119,560	120,023	114,422	105,957	93,009	74,530
Shareholders' Equity	119,560	120,023	114,422	105,957	93,009	74,530
Total Liabilities & Equity	233,047	283,724	213,341	236,898	230,365	179,308
Total Debt	3,120	3,345	2,121	2,132	2,845	3,515
Net Cash (Debt)	118,819	108,889	72,564	54,008	46,627	43,487
Net Cash Growth	53.28%	50.06%	34.36%	15.83%	7.22%	59.68%
Net Cash Per Share	9844.01	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	107,159	106,942	101,011	92,958	77,529	64,602
Book Value Per Share	9905.40	9943.79	9479.75	8791.52	7747.48	6197.83
Tangible Book Value	116,667	117,087	111,327	102,742	91,477	73,011
Tangible Book Value Per Share	9665.71	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	4,058	4,031	3,887	3,497	3,276	3,007

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