IntoCell, Inc. (KOSDAQ:287840)

IntoCell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,608	11,974	6,958	5,946	3,772	6,652
Short-Term Investments	13,295	18,826	5,246	5,896	20,496	23,044
Trading Asset Securities	24.45	-	-	5,066	-	3,943
Cash & Short-Term Investments	23,928	30,800	12,204	16,909	24,268	33,639
Cash Growth	-28.18%	152.37%	-27.82%	-30.32%	-27.86%	-10.07%
Accounts Receivable	792.99	-	13.04	5.94	-	-
Other Receivables	263.99	356.31	1,176	84.97	322.25	313.07
Receivables	1,057	356.31	1,189	90.91	322.25	313.07
Prepaid Expenses	-	54.73	-	260.13	187.32	74.45
Other Current Assets	68.21	82.57	102.33	143.09	147.22	32.9
Total Current Assets	25,053	31,294	13,495	17,403	24,924	34,060
Property, Plant & Equipment	3,453	3,280	3,343	3,596	4,050	4,243
Long-Term Investments	-0	21.61	16.03	10.5	4.91	2,002
Other Intangible Assets	4,615	4,436	3,754	2,612	1,793	1,380
Other Long-Term Assets	3,389	2,223	3,103	2,322	2,576	3,243
Total Assets	36,510	41,254	23,711	25,943	33,349	44,928

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	203.62	38.54	39.15	139.8	89.98	78.27
Short-Term Debt	-	-	10,000	10,000	-	5,000
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Portion of Leases	50.46	42.23	12.99	14.68	23.97	22.8
Current Unearned Revenue	9.07	-	-	-	-	-
Other Current Liabilities	3,310	3,142	3,456	547.64	1,969	207.99
Total Current Liabilities	13,573	3,223	13,508	10,702	2,083	5,309
Long-Term Debt	-	10,000	-	-	-	-
Long-Term Leases	175.97	171.96	45.32	0.98	15.67	39.63
Long-Term Unearned Revenue	-	15.88	29.49	-	-	-
Pension & Post-Retirement Benefits	2,680	2,558	2,211	1,794	1,281	1,046
Other Long-Term Liabilities	422.74	535.14	395.73	219.07	86.59	342.89
Total Liabilities	16,852	16,504	16,190	12,716	3,466	6,738

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,511	7,500	6,642	6,499	6,488	6,482
Additional Paid-In Capital	108,255	107,964	80,925	76,513	76,276	76,163
Retained Earnings	-97,109	-91,114	-80,415	-70,430	-53,533	-44,975
Comprehensive Income & Other	1,001	398.99	368.89	645.5	652.48	520.06
Total Common Equity	19,658	24,749	7,521	13,227	29,883	38,190
Shareholders' Equity	19,658	24,749	7,521	13,227	29,883	38,190
Total Liabilities & Equity	36,510	41,254	23,711	25,943	33,349	44,928

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,226	10,214	10,058	10,016	39.63	5,062
Net Cash (Debt)	13,701	20,586	2,146	6,893	24,228	28,577
Net Cash Growth	-41.02%	859.31%	-68.87%	-71.55%	-15.22%	-16.83%
Net Cash Per Share	916.89	1444.48	163.66	531.30	1867.39	2549.18
Filing Date Shares Outstanding	15.01	15	13.24	12.97	12.97	11.21
Total Common Shares Outstanding	15.01	15	13.24	12.97	12.97	11.21
Working Capital	11,479	28,071	-12.67	6,701	22,841	28,751
Book Value Per Share	1309.79	1649.85	567.91	1019.53	2303.25	3406.73
Tangible Book Value	15,043	20,314	3,767	10,615	28,089	36,811
Tangible Book Value Per Share	1002.28	1354.17	284.46	818.21	2165.01	3283.66
Land	1,881	1,881	1,881	1,881	1,881	1,881
Buildings	614.33	773.86	773.86	773.86	773.86	773.86
Machinery	405.11	3,441	3,316	3,269	3,064	2,612
Construction In Progress	-	-	24.5	-	-	81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error