iA, Inc. (038880.KQ)

KRW 179.0

(3.47%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 147.74 Billion 165.63 Billion 164.33 Billion 143.04 Billion 109.34 Billion
Total Current Assets 29.04 Billion 41.1 Billion 53.54 Billion 33.89 Billion 33.22 Billion
Cash And Short Term Investments 10.36 Billion 14.51 Billion 23.82 Billion 6.47 Billion 33.22 Billion
Cash and Cash Equivalents 10.36 Billion 14.48 Billion 21.79 Billion 6.44 Billion 33.19 Billion
Short Term Investments -888.31 Million 30 Million 2.03 Billion 30 Million 30 Million
Net Receivables 6.92 Billion 16.86 Billion 24.05 Billion 21.7 Billion 8.63 Billion
Inventory 11.75 Billion 9.73 Billion 6.66 Billion 6.81 Billion 5.26 Billion
Other Current Assets -1500.00 -440.00 -1 Billion -1.1 Billion 7.32 Billion
Total Non-Current Assets 118.7 Billion 124.52 Billion 110.78 Billion 109.14 Billion 86.9 Billion
Net PPE 41.04 Billion 37.19 Billion 28.94 Billion 29.56 Billion 22.49 Billion
Good Will And Intangible Assets 4.2 Billion 4.44 Billion 4.56 Billion 12.99 Billion 864.18 Million
Good Will 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 767.96 Million
Intangible Assets 1.8 Billion 2.04 Billion 2.15 Billion 10.58 Billion 96.21 Million
Long-Term Investments 72.5 Billion 80.19 Billion 72.07 Billion 63.08 Billion 53.6 Billion
Tax Assets 941.6 Million 692.58 Million 868.7 Million 450.41 Million -
Other Non Current Assets -220.00 1.99 Billion 4.33 Billion 3.05 Billion 9.93 Billion
Other Assets - 10.00 10.00 - -10.78 Billion
Total Liabilities 57.86 Billion 53.31 Billion 48.01 Billion 44.7 Billion -150.00
Total Current Liabilities 41.03 Billion 40.51 Billion 28.72 Billion 34.28 Billion 47.45 Billion
Account Payables 2.75 Billion 3.62 Billion 6.88 Billion 8.33 Billion 4.01 Billion
Tax Payables - - - - -
Short Term Debt 26.12 Billion 24.39 Billion 15.92 Billion 18.37 Billion 34.38 Billion
Deferred Revenue 9.01 Billion 9.36 Billion 2.76 Billion 4.44 Billion -
Other Current Liabilities 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion 9.06 Billion
Total Non Current Liabilities 16.83 Billion 12.79 Billion 19.29 Billion 10.41 Billion -150.00
Long-Term Debt 6.81 Billion 3.32 Billion 5.61 Billion 1.18 Billion 58.35 Million
Deferred Revenue Non Current 4.93 Billion - 8.89 Billion 2.88 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -30.00 4.34 Billion 80.00 650.00 -58.36 Million
Other Liabilities - - - -170.00 -47.45 Billion
Total Equity 89.87 Billion 112.31 Billion 116.31 Billion 98.34 Billion 1.54 Billion
Stock Holders Equity 75.9 Billion 96.71 Billion 101.68 Billion 91.83 Billion 1.06 Billion
Common Stock 29.47 Billion 29.47 Billion 29.47 Billion 27.54 Billion 24.14 Billion
Retained Earnings -10.55 Billion 7.1 Billion 14.4 Billion 8.6 Billion -4.2 Billion
Accumulated other comprehensive income 13.42 Billion 13.45 Billion 7.81 Billion 5.96 Billion 214.25 Million
Common Stock Equity 75.9 Billion 96.71 Billion 101.68 Billion 91.83 Billion 1.06 Billion
Capital Lease Obligation 1.55 Billion 615.01 Million 603.81 Million 943.89 Million 342.02 Million
Total Investments 71.61 Billion 80.22 Billion 74.1 Billion 63.11 Billion 30 Million
Total Debt 32.93 Billion 27.72 Billion 21.54 Billion 19.56 Billion 34.43 Billion
Net Debt 22.57 Billion 13.23 Billion -247.05 Million 13.11 Billion 1.24 Billion

Balance Sheet Charts