Inscobee., Inc. (KRX: 006490)

Inscobee. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,871	9,814	14,657	22,536	11,416	9,293
Short-Term Investments	-	-	-	50.53	1,090	3,290
Cash & Short-Term Investments	3,871	9,814	14,657	22,587	12,507	12,584
Cash Growth	-57.74%	-33.04%	-35.11%	80.60%	-0.61%	14.85%
Accounts Receivable	10,667	10,233	7,039	8,323	3,817	3,157
Other Receivables	2,305	3,105	1,761	2,564	1,735	1,282
Receivables	14,872	14,839	8,800	10,202	7,781	5,029
Inventory	2,676	2,332	3,861	3,713	5,572	2,086
Prepaid Expenses	342.44	382.7	413.01	310.09	241.22	155.96
Other Current Assets	1,080	453.49	1,046	127.22	-93.52	760.97
Total Current Assets	22,841	27,820	28,777	36,939	26,008	20,615
Property, Plant & Equipment	3,669	3,601	3,706	3,545	3,332	1,690
Long-Term Investments	45,455	23,704	48,134	46,650	29,504	9,686
Goodwill	15,262	15,262	15,262	15,262	15,262	16,821
Other Intangible Assets	2,258	2,539	1,043	1,039	862.49	773.7
Long-Term Accounts Receivable	249.95	388.12	419.85	298.78	285.68	-
Long-Term Deferred Tax Assets	179.04	179.04	154.87	66.86	-	84.64
Other Long-Term Assets	3,286	2,990	3,686	5,548	980.12	1,188
Total Assets	93,200	76,484	101,184	109,350	76,234	50,859
Accounts Payable	12,072	12,656	9,089	9,663	5,858	3,832
Accrued Expenses	435.04	326.07	211.24	210	229.71	150.79
Short-Term Debt	15,860	15,947	20,184	24,399	10,997	-
Current Portion of Long-Term Debt	2,481	-	-	-	-	-
Current Portion of Leases	657.53	932.53	788.67	587.65	636.66	724.81
Current Income Taxes Payable	-	695.06	-	303.79	-	-
Current Unearned Revenue	94.99	67.24	-	-	-	-
Other Current Liabilities	9,439	6,317	6,907	7,380	8,726	8,087
Total Current Liabilities	41,039	36,941	37,180	42,544	26,448	12,794
Long-Term Debt	-	-	-	-	5,202	10,541
Long-Term Leases	335.2	300.34	420.17	387.61	273.13	754.52
Long-Term Deferred Tax Liabilities	76.15	76.15	-	-	300.12	-
Other Long-Term Liabilities	130.32	130.32	133.32	133.32	113.32	167.98
Total Liabilities	42,746	38,134	38,132	43,461	33,051	25,019
Common Stock	59,684	57,939	56,004	54,924	50,455	48,618
Additional Paid-In Capital	81,154	76,517	73,320	71,109	57,560	52,476
Retained Earnings	-90,247	-95,716	-65,347	-58,399	-63,675	-73,006
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162	-2,162
Comprehensive Income & Other	1,045	1,838	1,177	380.99	754.04	-549.08
Total Common Equity	49,473	38,417	62,992	65,852	42,931	25,378
Minority Interest	980.59	-66.88	59.32	36.28	252.15	462.09
Shareholders' Equity	50,454	38,350	63,051	65,889	43,183	25,840
Total Liabilities & Equity	93,200	76,484	101,184	109,350	76,234	50,859
Total Debt	19,334	17,180	21,393	25,374	17,109	12,021
Net Cash (Debt)	-15,464	-7,367	-6,736	-2,787	-4,602	562.93
Net Cash Per Share	-132.48	-65.11	-61.68	-26.33	-47.06	6.18
Filing Date Shares Outstanding	118.47	114.98	111.1	108.94	100.01	96.33
Total Common Shares Outstanding	118.47	114.98	111.1	108.94	100.01	96.33
Working Capital	-18,199	-9,121	-8,403	-5,605	-440.46	7,821
Book Value Per Share	417.62	334.14	566.96	604.46	429.29	263.44
Tangible Book Value	31,953	20,616	46,687	49,551	26,806	7,783
Tangible Book Value Per Share	269.72	179.31	420.21	454.83	268.05	80.79
Land	360	360	360	360	360	-
Buildings	1,503	1,503	1,503	1,503	1,503	-
Machinery	3,031	2,758	2,675	2,128	1,899	1,515
Construction In Progress	295.76	215.16	73	73	47	-

Source: S&P Capital IQ. Standard template. Financial Sources.