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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,776	10,498	9,814	14,657	22,536	11,416
Short-Term Investments	5	-	-	-	50.53	1,090
Cash & Short-Term Investments	8,081	10,498	9,814	14,657	22,587	12,507
Cash Growth	109.13%	6.97%	-33.04%	-35.11%	80.60%	-0.61%
Accounts Receivable	9,296	10,055	10,233	7,039	8,323	3,817
Other Receivables	2,932	2,592	3,105	1,761	2,564	1,735
Receivables	21,617	13,092	14,839	8,800	10,202	7,781
Inventory	4,427	2,748	2,332	3,861	3,713	5,572
Prepaid Expenses	881.78	523.78	382.7	413.01	310.09	241.22
Other Current Assets	5,478	2,251	453.49	1,046	127.22	-93.52
Total Current Assets	40,485	29,113	27,820	28,777	36,939	26,008
Property, Plant & Equipment	4,048	3,353	3,601	3,706	3,545	3,332
Long-Term Investments	21,313	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	1,704	2,124	2,539	1,043	1,039	862.49
Long-Term Accounts Receivable	219.3	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	2,886	3,302	2,990	3,686	5,548	980.12
Total Assets	86,155	90,730	76,484	101,184	109,350	76,234
Accounts Payable	12,375	11,046	12,656	9,089	9,663	5,858
Accrued Expenses	737.74	596.05	326.07	211.24	210	229.71
Short-Term Debt	23,761	15,592	15,947	20,184	24,399	10,997
Current Portion of Leases	627.97	445.93	932.53	788.67	587.65	636.66
Current Income Taxes Payable	41.43	467.59	695.06	-	303.79	-
Current Unearned Revenue	209.58	59.08	67.24	-	-	-
Other Current Liabilities	9,075	8,950	6,317	6,907	7,380	8,726
Total Current Liabilities	46,827	37,157	36,941	37,180	42,544	26,448
Long-Term Debt	4,152	3,922	-	-	-	5,202
Long-Term Leases	936.31	313.52	300.34	420.17	387.61	273.13
Long-Term Deferred Tax Liabilities	-	-	76.15	-	-	300.12
Other Long-Term Liabilities	223.37	131.84	130.32	133.32	133.32	113.32
Total Liabilities	53,228	42,344	38,134	38,132	43,461	33,051
Common Stock	62,251	59,684	57,939	56,004	54,924	50,455
Additional Paid-In Capital	88,859	81,737	76,517	73,320	71,109	57,560
Retained Earnings	-118,824	-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	1,839	1,072	1,838	1,177	380.99	754.04
Total Common Equity	31,962	47,406	38,417	62,992	65,852	42,931
Minority Interest	965.25	979.53	-66.88	59.32	36.28	252.15
Shareholders' Equity	32,927	48,386	38,350	63,051	65,889	43,183
Total Liabilities & Equity	86,155	90,730	76,484	101,184	109,350	76,234
Total Debt	29,477	20,274	17,180	21,393	25,374	17,109
Net Cash (Debt)	-21,396	-9,776	-7,367	-6,736	-2,787	-4,602
Net Cash Per Share	-180.27	-83.64	-65.11	-61.68	-26.33	-47.06
Filing Date Shares Outstanding	123.6	118.47	114.98	111.1	108.94	100.01
Total Common Shares Outstanding	123.6	118.47	114.98	111.1	108.94	100.01
Working Capital	-6,342	-8,044	-9,121	-8,403	-5,605	-440.46
Book Value Per Share	258.60	400.17	334.14	566.96	604.46	429.29
Tangible Book Value	14,995	30,019	20,616	46,687	49,551	26,806
Tangible Book Value Per Share	121.32	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	3,408	3,193	2,758	2,675	2,128	1,899
Construction In Progress	73	204.16	215.16	73	73	47

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