Inswave Co., Ltd. (KOSDAQ:450520)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,070.00
+55.00 (1.37%)
At close: Jun 2, 2025, 3:30 PM KST

Inswave Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,34419,15913,1775,5947,624
Short-Term Investments
6,0002,00015,00022823.23
Cash & Short-Term Investments
17,34421,15928,1775,8227,647
Cash Growth
-23.41%-24.91%383.96%-23.87%-
Accounts Receivable
4,3703,6693,3052,5487,132
Other Receivables
84.6925.66121.151.765.45
Receivables
5,4754,7294,4263,4577,137
Prepaid Expenses
-18.0732.1610.08134.82
Other Current Assets
17,04416,58514,17312,8224,071
Total Current Assets
39,86342,49146,80722,11118,990
Property, Plant & Equipment
2,2667,7607,0506,8416,796
Long-Term Investments
----10
Goodwill
1,7951,7951,7951,7951,795
Other Intangible Assets
7,0391,744788.41681.86740.6
Long-Term Accounts Receivable
0-0---
Long-Term Deferred Tax Assets
1,258641.41297.62280.87630.85
Other Long-Term Assets
1,012983.53278.87535.67567.5
Total Assets
53,23455,41657,01832,24529,530
Accrued Expenses
785.47713.48576.29586.74489.71
Short-Term Debt
1,520104,5006,4227,522
Current Portion of Leases
1,4251,456225.29162.3881.48
Current Income Taxes Payable
--328.99551.5169.35
Other Current Liabilities
3,2223,9394,0523,5487,655
Total Current Liabilities
6,9526,1189,68211,27115,817
Long-Term Debt
---1,9661,640
Long-Term Leases
3,7513,966334.06126.58118.21
Other Long-Term Liabilities
280.72273.6821.362,7934,427
Total Liabilities
12,07711,41911,02817,05022,797
Common Stock
7,3527,3522,4511,6541,598
Additional Paid-In Capital
23,38523,38528,3203,043-
Retained Earnings
11,21414,06016,02011,3005,934
Comprehensive Income & Other
-794.3-799.79-800.98-801.12-798.98
Shareholders' Equity
41,15743,99745,99015,1956,733
Total Liabilities & Equity
53,23455,41657,01832,24529,530
Total Debt
6,6965,4325,0598,6769,362
Net Cash (Debt)
10,64815,72623,117-2,854-1,714
Net Cash Growth
-39.64%-31.97%---
Net Cash Per Share
621.041069.501814.27-246.61-148.15
Filing Date Shares Outstanding
14.6714.714.711.919.59
Total Common Shares Outstanding
14.6714.714.79.929.59
Working Capital
32,91136,37337,12510,8403,173
Book Value Per Share
2805.422992.083127.571531.51702.23
Tangible Book Value
32,32240,45743,40612,7184,197
Tangible Book Value Per Share
2203.212751.352951.851281.83437.72
Land
435.08-3,0363,0363,036
Buildings
319.77-3,2893,2893,289
Machinery
2,0691,9891,5181,3521,241
Construction In Progress
-688.43---
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.