Incross Co., Ltd. (KOSDAQ:216050)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,200.00
-100.00 (-1.37%)
Oct 10, 2025, 3:30 PM KST

Incross Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
79,31384,06638,60224,31924,47726,545
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Short-Term Investments
45,57428,16736,08431,82124,99620,457
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Cash & Short-Term Investments
124,887112,23374,68556,14049,47247,002
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Cash Growth
47.08%50.28%33.03%13.48%5.26%66.97%
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Accounts Receivable
5,4518,0356,85110,5698,8335,948
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Other Receivables
72,388136,087105,933140,961137,509102,270
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Receivables
78,559145,428114,298152,603147,454108,781
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Inventory
-4.9514.8942.35--
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Prepaid Expenses
41.2827.1769.7584.87117.5833.34
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Other Current Assets
5,6719,5468,55712,30613,7219,851
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Total Current Assets
209,159267,239197,625221,176210,765165,667
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Property, Plant & Equipment
5,2705,9414,9954,9105,1385,961
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Long-Term Investments
2,4602,7734,6934,79510,7463,707
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Goodwill
1,2801,2801,2801,280340340
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Other Intangible Assets
1,6441,6561,8151,9341,1921,179
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Long-Term Deferred Tax Assets
2,4252,676986.82890.79715.281,202
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Long-Term Deferred Charges
-----173.96
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Other Long-Term Assets
1,217985.34915.28979.97925.87751.83
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Total Assets
225,143283,724213,341236,898230,365179,308
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Accounts Payable
2,0657,4154,0454,8484,7453,870
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Accrued Expenses
713.872,0803,1432,7162,7941,814
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Current Portion of Leases
1,0891,078984.15886.87858.7830.54
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Current Income Taxes Payable
1,2233,7541,9503,4063,8681,986
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Other Current Liabilities
95,223145,97086,491116,361120,96992,564
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Total Current Liabilities
100,315160,29796,614128,217133,235101,065
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Long-Term Leases
1,8012,2671,1371,2451,9862,685
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Long-Term Deferred Tax Liabilities
--62.6586.29--
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Other Long-Term Liabilities
742.72691.4566.21559.72480.8233.54
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Total Liabilities
103,172163,70198,918130,941137,356104,778
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Common Stock
6,4226,4226,4226,4224,0284,028
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Additional Paid-In Capital
38,34838,34838,34838,43740,43540,575
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Retained Earnings
95,61093,79387,74579,54168,41347,814
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Treasury Stock
-18,366-18,366-18,366-18,794-19,836-17,202
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Comprehensive Income & Other
-43.42-173.01273.99351.08-31.02-685.29
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Total Common Equity
121,970120,023114,422105,95793,00974,530
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Shareholders' Equity
121,970120,023114,422105,95793,00974,530
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Total Liabilities & Equity
225,143283,724213,341236,898230,365179,308
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Total Debt
2,8903,3452,1212,1322,8453,515
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Net Cash (Debt)
121,997108,88972,56454,00846,62743,487
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Net Cash Growth
46.73%50.06%34.36%15.83%7.22%59.68%
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Net Cash Per Share
10107.349021.296013.584479.143846.923600.94
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Filing Date Shares Outstanding
12.0712.0712.0712.0512.0112.03
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Total Common Shares Outstanding
12.0712.0712.0712.0512.0112.03
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Working Capital
108,844106,942101,01192,95877,52964,602
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Book Value Per Share
10105.109943.799479.758791.527747.486197.83
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Tangible Book Value
119,046117,087111,327102,74291,47773,011
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Tangible Book Value Per Share
9862.819700.549223.318524.817619.846071.50
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Land
690.21690.21690.21690.21569.37569.37
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Buildings
1,2331,2331,2331,233682.21682.21
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Machinery
4,0794,0313,8873,4973,2763,007
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.