Inscobee., Inc. (KRX:006490)

Inscobee. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,127	10,498	9,814	14,657	22,536	11,416
Short-Term Investments	0	-	-	-	50.53	1,090
Cash & Short-Term Investments	15,127	10,498	9,814	14,657	22,587	12,507
Cash Growth	87.96%	6.97%	-33.04%	-35.11%	80.60%	-0.61%
Accounts Receivable	9,456	10,055	10,233	7,039	8,323	3,817
Other Receivables	2,784	2,592	3,105	1,761	2,564	1,735
Receivables	15,556	13,092	14,839	8,800	10,202	7,781
Inventory	3,918	2,748	2,332	3,861	3,713	5,572
Prepaid Expenses	415.33	523.78	382.7	413.01	310.09	241.22
Other Current Assets	4,010	2,251	453.49	1,046	127.22	-93.52
Total Current Assets	39,026	29,113	27,820	28,777	36,939	26,008
Property, Plant & Equipment	3,985	3,353	3,601	3,706	3,545	3,332
Long-Term Investments	21,794	37,118	23,704	48,134	46,650	29,504
Goodwill	15,262	15,262	15,262	15,262	15,262	15,262
Other Intangible Assets	2,307	2,124	2,539	1,043	1,039	862.49
Long-Term Accounts Receivable	208.43	219.75	388.12	419.85	298.78	285.68
Long-Term Deferred Tax Assets	237.27	237.27	179.04	154.87	66.86	-
Other Long-Term Assets	3,085	3,302	2,990	3,686	5,548	980.12
Total Assets	85,905	90,730	76,484	101,184	109,350	76,234
Accounts Payable	11,743	11,046	12,656	9,089	9,663	5,858
Accrued Expenses	691.25	596.05	326.07	211.24	210	229.71
Short-Term Debt	23,803	15,592	15,947	20,184	24,399	10,997
Current Portion of Leases	711.09	445.93	932.53	788.67	587.65	636.66
Current Income Taxes Payable	466	467.59	695.06	-	303.79	-
Current Unearned Revenue	31.78	59.08	67.24	-	-	-
Other Current Liabilities	12,248	8,950	6,317	6,907	7,380	8,726
Total Current Liabilities	49,694	37,157	36,941	37,180	42,544	26,448
Long-Term Debt	4,035	3,922	-	-	-	5,202
Long-Term Leases	1,121	313.52	300.34	420.17	387.61	273.13
Long-Term Deferred Tax Liabilities	-	-	76.15	-	-	300.12
Other Long-Term Liabilities	131.53	131.84	130.32	133.32	133.32	113.32
Total Liabilities	55,983	42,344	38,134	38,132	43,461	33,051
Common Stock	59,829	59,684	57,939	56,004	54,924	50,455
Additional Paid-In Capital	83,056	81,737	76,517	73,320	71,109	57,560
Retained Earnings	-113,074	-92,926	-95,716	-65,347	-58,399	-63,675
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162	-2,162
Comprehensive Income & Other	1,078	1,072	1,838	1,177	380.99	754.04
Total Common Equity	28,727	47,406	38,417	62,992	65,852	42,931
Minority Interest	1,195	979.53	-66.88	59.32	36.28	252.15
Shareholders' Equity	29,922	48,386	38,350	63,051	65,889	43,183
Total Liabilities & Equity	85,905	90,730	76,484	101,184	109,350	76,234
Total Debt	29,669	20,274	17,180	21,393	25,374	17,109
Net Cash (Debt)	-14,542	-9,776	-7,367	-6,736	-2,787	-4,602
Net Cash Per Share	-123.10	-83.64	-65.11	-61.68	-26.33	-47.06
Filing Date Shares Outstanding	118.75	118.47	114.98	111.1	108.94	100.01
Total Common Shares Outstanding	118.75	118.47	114.98	111.1	108.94	100.01
Working Capital	-10,668	-8,044	-9,121	-8,403	-5,605	-440.46
Book Value Per Share	241.90	400.17	334.14	566.96	604.46	429.29
Tangible Book Value	11,158	30,019	20,616	46,687	49,551	26,806
Tangible Book Value Per Share	93.96	253.40	179.31	420.21	454.83	268.05
Land	360	360	360	360	360	360
Buildings	1,503	1,503	1,503	1,503	1,503	1,503
Machinery	8,974	3,193	2,758	2,675	2,128	1,899
Construction In Progress	92.5	204.16	215.16	73	73	47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.