Inscobee., Inc. (KRX:006490)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,674.00
-29.00 (-1.70%)
At close: Jun 5, 2025, 3:30 PM KST

Inscobee. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,12710,4989,81414,65722,53611,416
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Short-Term Investments
0---50.531,090
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Cash & Short-Term Investments
15,12710,4989,81414,65722,58712,507
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Cash Growth
87.96%6.97%-33.04%-35.11%80.60%-0.61%
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Accounts Receivable
9,45610,05510,2337,0398,3233,817
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Other Receivables
2,7842,5923,1051,7612,5641,735
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Receivables
15,55613,09214,8398,80010,2027,781
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Inventory
3,9182,7482,3323,8613,7135,572
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Prepaid Expenses
415.33523.78382.7413.01310.09241.22
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Other Current Assets
4,0102,251453.491,046127.22-93.52
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Total Current Assets
39,02629,11327,82028,77736,93926,008
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Property, Plant & Equipment
3,9853,3533,6013,7063,5453,332
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Long-Term Investments
21,79437,11823,70448,13446,65029,504
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Goodwill
15,26215,26215,26215,26215,26215,262
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Other Intangible Assets
2,3072,1242,5391,0431,039862.49
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Long-Term Accounts Receivable
208.43219.75388.12419.85298.78285.68
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Long-Term Deferred Tax Assets
237.27237.27179.04154.8766.86-
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Other Long-Term Assets
3,0853,3022,9903,6865,548980.12
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Total Assets
85,90590,73076,484101,184109,35076,234
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Accounts Payable
11,74311,04612,6569,0899,6635,858
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Accrued Expenses
691.25596.05326.07211.24210229.71
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Short-Term Debt
23,80315,59215,94720,18424,39910,997
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Current Portion of Leases
711.09445.93932.53788.67587.65636.66
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Current Income Taxes Payable
466467.59695.06-303.79-
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Current Unearned Revenue
31.7859.0867.24---
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Other Current Liabilities
12,2488,9506,3176,9077,3808,726
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Total Current Liabilities
49,69437,15736,94137,18042,54426,448
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Long-Term Debt
4,0353,922---5,202
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Long-Term Leases
1,121313.52300.34420.17387.61273.13
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Long-Term Deferred Tax Liabilities
--76.15--300.12
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Other Long-Term Liabilities
131.53131.84130.32133.32133.32113.32
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Total Liabilities
55,98342,34438,13438,13243,46133,051
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Common Stock
59,82959,68457,93956,00454,92450,455
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Additional Paid-In Capital
83,05681,73776,51773,32071,10957,560
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Retained Earnings
-113,074-92,926-95,716-65,347-58,399-63,675
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Treasury Stock
-2,162-2,162-2,162-2,162-2,162-2,162
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Comprehensive Income & Other
1,0781,0721,8381,177380.99754.04
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Total Common Equity
28,72747,40638,41762,99265,85242,931
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Minority Interest
1,195979.53-66.8859.3236.28252.15
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Shareholders' Equity
29,92248,38638,35063,05165,88943,183
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Total Liabilities & Equity
85,90590,73076,484101,184109,35076,234
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Total Debt
29,66920,27417,18021,39325,37417,109
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Net Cash (Debt)
-14,542-9,776-7,367-6,736-2,787-4,602
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Net Cash Per Share
-123.22-83.64-65.11-61.68-26.33-47.06
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Filing Date Shares Outstanding
118.75118.47114.98111.1108.94100.01
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Total Common Shares Outstanding
118.75118.47114.98111.1108.94100.01
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Working Capital
-10,668-8,044-9,121-8,403-5,605-440.46
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Book Value Per Share
241.90400.17334.14566.96604.46429.29
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Tangible Book Value
11,15830,01920,61646,68749,55126,806
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Tangible Book Value Per Share
93.96253.40179.31420.21454.83268.05
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Land
360360360360360360
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Buildings
1,5031,5031,5031,5031,5031,503
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Machinery
8,9743,1932,7582,6752,1281,899
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Construction In Progress
92.5204.16215.16737347
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.