Inics Corp. (KOSDAQ: 452400)
12,240
+100 (0.82%)
Sep 11, 2024, 9:35 AM KST
Inics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51,869 | 19,287 | 10,655 | 7,264 |
Short-Term Investments | 812.38 | 5,536 | 7,319 | 453.29 |
Trading Asset Securities | 150.5 | 1,098 | 1,510 | 13,277 |
Cash & Short-Term Investments | 52,832 | 25,921 | 19,484 | 20,994 |
Cash Growth | 171.16% | 33.04% | -7.19% | - |
Accounts Receivable | 18,626 | 15,955 | 20,155 | 17,341 |
Other Receivables | 5.54 | 251.56 | 159.76 | 16.76 |
Receivables | 18,632 | 16,207 | 20,314 | 17,358 |
Inventory | 16,878 | 14,140 | 13,483 | 13,019 |
Prepaid Expenses | 996.45 | 327.78 | 796.32 | 292.54 |
Other Current Assets | 751.66 | 1,596 | 834.12 | 777.79 |
Total Current Assets | 90,090 | 58,192 | 54,912 | 52,441 |
Property, Plant & Equipment | 42,375 | 32,184 | 25,253 | 16,212 |
Long-Term Investments | 1,565 | 1,556 | 4,009 | 3,926 |
Other Intangible Assets | 1,191 | 429.82 | 254.11 | 178.39 |
Long-Term Deferred Tax Assets | 67.09 | 20.88 | 164.88 | 28.5 |
Other Long-Term Assets | 126.94 | 48.93 | 591.51 | 1,061 |
Total Assets | 135,415 | 92,432 | 85,184 | 73,846 |
Accounts Payable | 7,199 | 5,012 | 4,733 | 4,238 |
Accrued Expenses | 1,077 | 1,028 | 1,542 | 1,143 |
Short-Term Debt | 3,000 | 3,900 | 3,000 | 1,000 |
Current Portion of Leases | 343.98 | 316.62 | 114.09 | 179.65 |
Current Income Taxes Payable | 81.58 | - | 1,863 | 1,489 |
Other Current Liabilities | 489.9 | 669.08 | 795.82 | 782.8 |
Total Current Liabilities | 12,192 | 10,925 | 12,048 | 8,833 |
Long-Term Leases | 121.33 | 191.14 | 176.97 | 287.33 |
Long-Term Deferred Tax Liabilities | - | - | 46.05 | 262.31 |
Other Long-Term Liabilities | 150.62 | 142.27 | 108.33 | 148.68 |
Total Liabilities | 13,214 | 11,636 | 12,379 | 9,647 |
Common Stock | 4,536 | 3,000 | 3,000 | 500 |
Retained Earnings | 75,525 | 77,551 | 69,618 | 63,462 |
Comprensive Income & Other | 1,170 | 161.28 | 186.64 | 237.74 |
Total Common Equity | 122,126 | 80,712 | 72,804 | 64,200 |
Minority Interest | 75.07 | 83.22 | - | - |
Shareholders' Equity | 122,201 | 80,795 | 72,804 | 64,200 |
Total Liabilities & Equity | 135,415 | 92,432 | 85,184 | 73,846 |
Total Debt | 3,465 | 4,408 | 3,291 | 1,467 |
Net Cash (Debt) | 49,366 | 21,513 | 16,192 | 19,527 |
Net Cash Growth | 204.87% | 32.86% | -17.08% | - |
Net Cash Per Share | 6743.06 | 3581.45 | 3603.82 | 19526.73 |
Filing Date Shares Outstanding | 9.06 | 6 | 6 | 1 |
Total Common Shares Outstanding | 9.06 | 6 | 6 | 1 |
Working Capital | 77,898 | 47,267 | 42,863 | 43,608 |
Book Value Per Share | 13482.28 | 13452.00 | 12134.04 | 64199.77 |
Tangible Book Value | 120,934 | 80,282 | 72,550 | 64,021 |
Tangible Book Value Per Share | 13350.76 | 13380.36 | 12091.69 | 64021.37 |
Land | 11,433 | 11,433 | 9,674 | 7,928 |
Buildings | 14,938 | 14,904 | 11,153 | 7,061 |
Machinery | 7,499 | 7,035 | 5,722 | 5,266 |
Construction In Progress | 12,431 | 2,510 | 2,684 | 95.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.