Incross Co., Ltd. (KOSDAQ:216050)
South Korea · Delayed Price · Currency is KRW 5,210.00
+110.00 (2.16%)
Aug 24, 2026, 3:30 PM KST
Incross Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50,015 | 50,934 | 84,066 | 38,602 | 24,319 | 24,477 |
Short-Term Investments | 87,586 | 83,256 | 28,167 | 36,084 | 31,821 | 24,996 |
Cash & Short-Term Investments | 137,601 | 134,190 | 112,233 | 74,685 | 56,140 | 49,472 |
Cash Growth | 10.18% | 19.56% | 50.28% | 33.03% | 13.48% | 5.26% |
Accounts Receivable | 8,365 | 6,841 | 8,035 | 6,851 | 10,569 | 8,833 |
Other Receivables | 93,709 | 125,646 | 136,087 | 105,933 | 140,961 | 137,509 |
Receivables | 103,309 | 133,734 | 145,428 | 114,298 | 152,603 | 147,454 |
Inventory | - | - | 4.95 | 14.89 | 42.35 | - |
Prepaid Expenses | 82.3 | 62.87 | 41.8 | 69.75 | 84.87 | 117.58 |
Other Current Assets | 9,547 | 9,957 | 9,531 | 8,557 | 12,306 | 13,721 |
Total Current Assets | 250,539 | 277,944 | 267,239 | 197,625 | 221,176 | 210,765 |
Property, Plant & Equipment | 4,256 | 4,796 | 5,941 | 4,995 | 4,910 | 5,138 |
Long-Term Investments | 2,280 | 2,993 | 2,773 | 4,693 | 4,795 | 10,746 |
Goodwill | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 340 |
Other Intangible Assets | 1,463 | 1,560 | 1,656 | 1,815 | 1,934 | 1,192 |
Long-Term Deferred Tax Assets | 2,958 | 3,176 | 2,676 | 986.82 | 890.79 | 715.28 |
Other Long-Term Assets | 1,955 | 2,035 | 985.34 | 915.28 | 979.97 | 925.87 |
Total Assets | 265,843 | 294,740 | 283,724 | 213,341 | 236,898 | 230,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,415 | 3,634 | 7,415 | 4,045 | 4,848 | 4,745 |
Accrued Expenses | 1,329 | 2,836 | 2,080 | 3,143 | 2,716 | 2,794 |
Current Portion of Leases | 1,044 | 1,073 | 1,078 | 984.15 | 886.87 | 858.7 |
Current Income Taxes Payable | 1,759 | 3,488 | 3,754 | 1,950 | 3,406 | 3,868 |
Other Current Liabilities | 125,285 | 151,548 | 145,970 | 86,491 | 116,361 | 120,969 |
Total Current Liabilities | 132,833 | 162,578 | 160,297 | 96,614 | 128,217 | 133,235 |
Long-Term Leases | 951.16 | 1,424 | 2,267 | 1,137 | 1,245 | 1,986 |
Pension & Post-Retirement Benefits | - | 0 | 445.31 | 538.29 | 832.63 | 1,653 |
Long-Term Deferred Tax Liabilities | - | - | - | 62.65 | 86.29 | - |
Other Long-Term Liabilities | 801.94 | 739.96 | 691.4 | 566.21 | 559.72 | 480.8 |
Total Liabilities | 134,586 | 164,742 | 163,701 | 98,918 | 130,941 | 137,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,422 | 6,422 | 6,422 | 6,422 | 6,422 | 4,028 |
Additional Paid-In Capital | 28,566 | 38,863 | 38,348 | 38,348 | 38,437 | 40,435 |
Retained Earnings | 99,348 | 103,176 | 93,793 | 87,745 | 79,541 | 68,413 |
Treasury Stock | -3,051 | -18,366 | -18,366 | -18,366 | -18,794 | -19,836 |
Comprehensive Income & Other | -27.4 | -96.91 | -173.01 | 273.99 | 351.08 | -31.02 |
Shareholders' Equity | 131,257 | 129,998 | 120,023 | 114,422 | 105,957 | 93,009 |
Total Liabilities & Equity | 265,843 | 294,740 | 283,724 | 213,341 | 236,898 | 230,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,996 | 2,497 | 3,345 | 2,121 | 2,132 | 2,845 |
Net Cash (Debt) | 135,605 | 131,693 | 108,889 | 72,564 | 54,008 | 46,627 |
Net Cash Growth | 11.15% | 20.94% | 50.06% | 34.36% | 15.83% | 7.22% |
Net Cash Per Share | 11228.38 | 10910.63 | 9017.61 | 6013.58 | 4479.14 | 3846.92 |
Filing Date Shares Outstanding | 12.09 | 12.07 | 12.07 | 12.07 | 12.05 | 12.01 |
Total Common Shares Outstanding | 12.09 | 12.07 | 12.07 | 12.07 | 12.05 | 12.01 |
Working Capital | 117,707 | 115,366 | 106,942 | 101,011 | 92,958 | 77,529 |
Book Value Per Share | 10855.31 | 10770.17 | 9943.79 | 9479.75 | 8791.52 | 7747.48 |
Tangible Book Value | 128,514 | 127,158 | 117,087 | 111,327 | 102,742 | 91,477 |
Tangible Book Value Per Share | 10628.43 | 10534.86 | 9700.54 | 9223.31 | 8524.81 | 7619.84 |
Land | 690.21 | 690.21 | 690.21 | 690.21 | 690.21 | 569.37 |
Buildings | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | 682.21 |
Machinery | 4,280 | 4,146 | 4,031 | 3,887 | 3,497 | 3,276 |