Inswave Co., Ltd. (KOSDAQ:450520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,820.00
-35.00 (-0.91%)
At close: Oct 10, 2025

Inswave Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12,01419,15913,1775,5947,624
Short-Term Investments
2,0002,00015,00022823.23
Cash & Short-Term Investments
15,33921,15928,1775,8227,647
Cash Growth
-31.00%-24.91%383.96%-23.87%-
Accounts Receivable
4,8703,6693,3052,5487,132
Other Receivables
57.1825.66121.151.765.45
Receivables
5,9484,7294,4263,4577,137
Prepaid Expenses
269.1418.0732.1610.08134.82
Other Current Assets
18,45316,58514,17312,8224,071
Total Current Assets
40,00942,49146,80722,11118,990
Property, Plant & Equipment
7,3407,7607,0506,8416,796
Long-Term Investments
----10
Goodwill
1,7951,7951,7951,7951,795
Other Intangible Assets
1,7861,744788.41681.86740.6
Long-Term Accounts Receivable
-0-0---
Long-Term Deferred Tax Assets
1,626641.41297.62280.87630.85
Other Long-Term Assets
1,094983.53278.87535.67567.5
Total Assets
53,65055,41657,01832,24529,530
Accrued Expenses
800.58713.48576.29586.74489.71
Short-Term Debt
1,800104,5006,4227,522
Current Portion of Leases
1,5491,456225.29162.3881.48
Current Income Taxes Payable
--328.99551.5169.35
Other Current Liabilities
4,0183,9394,0523,5487,655
Total Current Liabilities
8,1676,1189,68211,27115,817
Long-Term Debt
---1,9661,640
Long-Term Leases
3,4823,966334.06126.58118.21
Other Long-Term Liabilities
305.75273.6821.362,7934,427
Total Liabilities
13,08011,41911,02817,05022,797
Common Stock
7,3527,3522,4511,6541,598
Additional Paid-In Capital
23,38523,38528,3203,043-
Retained Earnings
10,62914,06016,02011,3005,934
Comprehensive Income & Other
-795.99-799.79-800.98-801.12-798.98
Shareholders' Equity
40,57043,99745,99015,1956,733
Total Liabilities & Equity
53,65055,41657,01832,24529,530
Total Debt
6,8315,4325,0598,6769,362
Net Cash (Debt)
8,50815,72623,117-2,854-1,714
Net Cash Growth
-29.70%-31.97%---
Net Cash Per Share
578.561069.501814.27-246.61-148.15
Filing Date Shares Outstanding
14.714.714.711.919.59
Total Common Shares Outstanding
14.714.714.79.929.59
Working Capital
31,84136,37337,12510,8403,173
Book Value Per Share
2759.022992.083127.571531.51702.23
Tangible Book Value
36,98940,45743,40612,7184,197
Tangible Book Value Per Share
2515.462751.352951.851281.83437.72
Land
--3,0363,0363,036
Buildings
--3,2893,2893,289
Machinery
-1,9891,5181,3521,241
Construction In Progress
-688.43---
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.