Incross Co., Ltd. (216050.KQ)

KRW 6940.0

(1.46%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.34 Billion 236.89 Billion 230.36 Billion 180.57 Billion 144.94 Billion 121.8 Billion
Total Current Assets 197.62 Billion 221.17 Billion 210.76 Billion 167.43 Billion 134.85 Billion 111.39 Billion
Cash And Short Term Investments 74.68 Billion 56.14 Billion 49.47 Billion 47 Billion 28.15 Billion 33.02 Billion
Cash and Cash Equivalents 38.6 Billion 24.31 Billion 24.47 Billion 26.54 Billion 8.47 Billion 13.02 Billion
Short Term Investments 36.08 Billion 31.82 Billion 24.99 Billion 20.45 Billion 19.67 Billion 19.99 Billion
Net Receivables 119.51 Billion 163.62 Billion 158.83 Billion 118.61 Billion 105.51 Billion 77.92 Billion
Inventory 14.89 Million 42.35 Million 1.00 - - 1.00
Other Current Assets 3.4 Billion 1.36 Billion 2.45 Billion 1.82 Billion 1.18 Billion 446.43 Million
Total Non-Current Assets 15.71 Billion 15.72 Billion 19.6 Billion 13.14 Billion 10.08 Billion 10.4 Billion
Net PPE 4.99 Billion 4.9 Billion 5.13 Billion 5.96 Billion 2.44 Billion 1.64 Billion
Good Will And Intangible Assets 3.09 Billion 3.21 Billion 1.53 Billion 1.69 Billion 2.2 Billion 2.79 Billion
Good Will 1.28 Billion 1.28 Billion 340 Million 340 Million 373.97 Million 810.73 Million
Intangible Assets 1.81 Billion 1.93 Billion 1.19 Billion 1.35 Billion 1.82 Billion 1.98 Billion
Long-Term Investments 5.72 Billion 5.72 Billion 11.28 Billion 4.03 Billion 4.22 Billion 4.5 Billion
Tax Assets 986.82 Million 890.79 Million 715.27 Million 705.06 Million 605.97 Million 813.25 Million
Other Non Current Assets 915.28 Million 979.97 Million 925.87 Million 751.82 Million 609.51 Million 648.57 Million
Other Assets - - - - - 1.00
Total Liabilities 98.91 Billion 130.94 Billion 137.35 Billion 106.04 Billion 79.19 Billion 58.86 Billion
Total Current Liabilities 96.61 Billion 128.21 Billion 133.23 Billion 102.31 Billion 78.19 Billion 58.01 Billion
Account Payables 4.04 Billion 4.84 Billion 4.74 Billion 3.87 Billion 3.61 Billion 3.43 Billion
Tax Payables 1.95 Billion 3.4 Billion 3.86 Billion 3.23 Billion 2.59 Billion 1.5 Billion
Short Term Debt 2.12 Billion 886.86 Million 858.69 Million 3.51 Billion 637.35 Million 1.51 Billion
Deferred Revenue 949.47 Million 1.67 Billion 702.6 Million 3.46 Billion 453.6 Million 366.42 Million
Other Current Liabilities 89.49 Billion 120.8 Billion 126.92 Billion 91.47 Billion 73.49 Billion 52.7 Billion
Total Non Current Liabilities 2.3 Billion 2.72 Billion 4.12 Billion 3.73 Billion 1 Billion 844.3 Million
Long-Term Debt 1.13 Billion 1.24 Billion 1.98 Billion 2.68 Billion 278.95 Million -
Deferred Revenue Non Current 328.00 340.00 - 355.00 -20.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 1.39 Billion 2.13 Billion 1.02 Billion 709.66 Million 371.36 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 114.42 Billion 105.95 Billion 93 Billion 74.53 Billion 65.74 Billion 62.93 Billion
Stock Holders Equity 114.42 Billion 105.95 Billion 93 Billion 74.53 Billion 65.74 Billion 62.93 Billion
Common Stock 6.42 Billion 6.42 Billion 4.02 Billion 4.02 Billion 4.02 Billion 4 Billion
Retained Earnings 86.71 Billion 78.97 Billion 68.37 Billion 47.77 Billion 35.54 Billion 26.44 Billion
Accumulated other comprehensive income 1.3 Billion 914.13 Million 10.53 Million -643.73 Million -822.34 Million -730.31 Million
Common Stock Equity 114.42 Billion 105.95 Billion 93 Billion 74.53 Billion 65.74 Billion 62.93 Billion
Capital Lease Obligation 1.13 Billion 1.24 Billion 1.98 Billion 2.68 Billion 278.95 Million -
Total Investments 41.8 Billion 37.54 Billion 36.28 Billion 24.48 Billion 23.89 Billion 24.5 Billion
Total Debt 3.25 Billion 2.13 Billion 2.84 Billion 6.19 Billion 916.3 Million -
Net Debt -35.34 Billion -22.18 Billion -21.63 Billion -20.34 Billion -7.56 Billion -13.02 Billion

Balance Sheet Charts