Inswave Co., Ltd. (KOSDAQ:450520)
 3,690.00
 -30.00 (-0.81%)
  Last updated: Oct 31, 2025, 1:20 PM KST
Inswave Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 
| Cash & Equivalents | 12,014 | 19,159 | 13,177 | 5,594 | 7,624 | 
| Short-Term Investments | 2,000 | 2,000 | 15,000 | 228 | 23.23 | 
| Cash & Short-Term Investments | 15,339 | 21,159 | 28,177 | 5,822 | 7,647 | 
| Cash Growth | -31.00% | -24.91% | 383.96% | -23.87% | - | 
| Accounts Receivable | 4,870 | 3,669 | 3,305 | 2,548 | 7,132 | 
| Other Receivables | 57.18 | 25.66 | 121.15 | 1.76 | 5.45 | 
| Receivables | 5,948 | 4,729 | 4,426 | 3,457 | 7,137 | 
| Prepaid Expenses | 269.14 | 18.07 | 32.16 | 10.08 | 134.82 | 
| Other Current Assets | 18,453 | 16,585 | 14,173 | 12,822 | 4,071 | 
| Total Current Assets | 40,009 | 42,491 | 46,807 | 22,111 | 18,990 | 
| Property, Plant & Equipment | 7,340 | 7,760 | 7,050 | 6,841 | 6,796 | 
| Long-Term Investments | - | - | - | - | 10 | 
| Goodwill | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | 
| Other Intangible Assets | 1,786 | 1,744 | 788.41 | 681.86 | 740.6 | 
| Long-Term Accounts Receivable | -0 | -0 | - | - | - | 
| Long-Term Deferred Tax Assets | 1,626 | 641.41 | 297.62 | 280.87 | 630.85 | 
| Other Long-Term Assets | 1,094 | 983.53 | 278.87 | 535.67 | 567.5 | 
| Total Assets | 53,650 | 55,416 | 57,018 | 32,245 | 29,530 | 
| Accrued Expenses | 800.58 | 713.48 | 576.29 | 586.74 | 489.71 | 
| Short-Term Debt | 1,800 | 10 | 4,500 | 6,422 | 7,522 | 
| Current Portion of Leases | 1,549 | 1,456 | 225.29 | 162.38 | 81.48 | 
| Current Income Taxes Payable | - | - | 328.99 | 551.51 | 69.35 | 
| Other Current Liabilities | 4,018 | 3,939 | 4,052 | 3,548 | 7,655 | 
| Total Current Liabilities | 8,167 | 6,118 | 9,682 | 11,271 | 15,817 | 
| Long-Term Debt | - | - | - | 1,966 | 1,640 | 
| Long-Term Leases | 3,482 | 3,966 | 334.06 | 126.58 | 118.21 | 
| Pension & Post-Retirement Benefits | 1,125 | 1,061 | 990.4 | 893.77 | 795.31 | 
| Other Long-Term Liabilities | 305.75 | 273.68 | 21.36 | 2,793 | 4,427 | 
| Total Liabilities | 13,080 | 11,419 | 11,028 | 17,050 | 22,797 | 
| Common Stock | 7,352 | 7,352 | 2,451 | 1,654 | 1,598 | 
| Additional Paid-In Capital | 23,385 | 23,385 | 28,320 | 3,043 | - | 
| Retained Earnings | 10,629 | 14,060 | 16,020 | 11,300 | 5,934 | 
| Comprehensive Income & Other | -795.99 | -799.79 | -800.98 | -801.12 | -798.98 | 
| Shareholders' Equity | 40,570 | 43,997 | 45,990 | 15,195 | 6,733 | 
| Total Liabilities & Equity | 53,650 | 55,416 | 57,018 | 32,245 | 29,530 | 
| Total Debt | 6,831 | 5,432 | 5,059 | 8,676 | 9,362 | 
| Net Cash (Debt) | 8,508 | 15,726 | 23,117 | -2,854 | -1,714 | 
| Net Cash Growth | -29.70% | -31.97% | - | - | - | 
| Net Cash Per Share | 578.56 | 1069.50 | 1814.27 | -246.61 | -148.15 | 
| Filing Date Shares Outstanding | 14.7 | 14.7 | 14.7 | 11.91 | 9.59 | 
| Total Common Shares Outstanding | 14.7 | 14.7 | 14.7 | 9.92 | 9.59 | 
| Working Capital | 31,841 | 36,373 | 37,125 | 10,840 | 3,173 | 
| Book Value Per Share | 2759.02 | 2992.08 | 3127.57 | 1531.51 | 702.23 | 
| Tangible Book Value | 36,989 | 40,457 | 43,406 | 12,718 | 4,197 | 
| Tangible Book Value Per Share | 2515.46 | 2751.35 | 2951.85 | 1281.83 | 437.72 | 
| Land | - | - | 3,036 | 3,036 | 3,036 | 
| Buildings | - | - | 3,289 | 3,289 | 3,289 | 
| Machinery | - | 1,989 | 1,518 | 1,352 | 1,241 | 
| Construction In Progress | - | 688.43 | - | - | - | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.