IntoCell, Inc. (KOSDAQ:287840)

IntoCell 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	4,816	6,958	5,946	3,772	6,652	35,372
Short-Term Investments	5,738	5,246	5,896	20,496	23,044	2,034
Trading Asset Securities	-	-	5,066	-	3,943	-
Cash & Short-Term Investments	10,554	12,204	16,909	24,268	33,639	37,406
Cash Growth	-37.58%	-27.82%	-30.32%	-27.86%	-10.07%	309.56%
Accounts Receivable	-	13.04	5.94	-	-	-
Other Receivables	1,780	1,176	84.97	322.25	313.07	57.94
Receivables	1,780	1,189	90.91	322.25	313.07	57.94
Prepaid Expenses	-	-	260.13	187.32	74.45	75.84
Other Current Assets	107.94	102.33	143.09	147.22	32.9	23.39
Total Current Assets	12,442	13,495	17,403	24,924	34,060	37,564
Property, Plant & Equipment	3,367	3,343	3,596	4,050	4,243	4,199
Long-Term Investments	17.42	16.03	10.5	4.91	2,002	2,000
Other Intangible Assets	4,113	3,754	2,612	1,793	1,380	733.91
Other Long-Term Assets	2,584	3,103	2,322	2,576	3,243	2,390
Total Assets	22,523	23,711	25,943	33,349	44,928	46,887
Accrued Expenses	122.28	39.15	139.8	89.98	78.27	80.97
Short-Term Debt	10,000	10,000	10,000	-	5,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	150
Current Portion of Leases	18.51	12.99	14.68	23.97	22.8	16.1
Other Current Liabilities	5,345	3,456	547.64	1,969	207.99	28,950
Total Current Liabilities	15,485	13,508	10,702	2,083	5,309	29,198
Long-Term Debt	-	-	-	-	-	2,850
Long-Term Leases	74.67	45.32	0.98	15.67	39.63	29.95
Long-Term Unearned Revenue	26.09	29.49	-	-	-	-
Other Long-Term Liabilities	436.1	395.73	219.07	86.59	342.89	345.11
Total Liabilities	18,612	16,190	12,716	3,466	6,738	33,145
Common Stock	6,642	6,642	6,499	6,488	6,482	4,271
Additional Paid-In Capital	80,925	80,925	76,513	76,276	76,163	33,608
Retained Earnings	-84,031	-80,415	-70,430	-53,533	-44,975	-37,609
Comprehensive Income & Other	375.04	368.89	645.5	652.48	520.06	264.23
Total Common Equity	3,912	7,521	13,227	29,883	38,190	534.37
Shareholders' Equity	3,912	7,521	13,227	29,883	38,190	13,742
Total Liabilities & Equity	22,523	23,711	25,943	33,349	44,928	46,887
Total Debt	10,093	10,058	10,016	39.63	5,062	3,046
Net Cash (Debt)	460.82	2,146	6,893	24,228	28,577	34,360
Net Cash Growth	-93.31%	-68.87%	-71.55%	-15.22%	-16.83%	460.73%
Net Cash Per Share	34.97	163.66	531.30	1867.39	2549.18	5703.82
Filing Date Shares Outstanding	13.27	13.24	12.97	12.97	11.21	6.02
Total Common Shares Outstanding	13.27	13.24	12.97	12.97	11.21	6.02
Working Capital	-3,043	-12.67	6,701	22,841	28,751	8,366
Book Value Per Share	294.84	567.91	1019.53	2303.25	3406.73	88.71
Tangible Book Value	-201.26	3,767	10,615	28,089	36,811	-199.53
Tangible Book Value Per Share	-15.17	284.46	818.21	2165.01	3283.66	-33.12
Land	1,881	1,881	1,881	1,881	1,881	1,881
Buildings	773.86	773.86	773.86	773.86	773.86	773.86
Machinery	3,384	3,316	3,269	3,064	2,612	1,984
Construction In Progress	-	24.5	-	-	81	339.5

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