Inscobee., Inc. (006490.KS)

KRW 1644.0

(2.37%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.48 Billion 101.18 Billion 109.34 Billion 76.23 Billion 50.71 Billion 57.44 Billion
Total Current Assets 27.82 Billion 28.77 Billion 36.93 Billion 26 Billion 20.49 Billion 27.96 Billion
Cash And Short Term Investments 9.81 Billion 14.65 Billion 22.58 Billion 12.5 Billion 12.58 Billion 11.49 Billion
Cash and Cash Equivalents 9.81 Billion 14.65 Billion 22.53 Billion 11.41 Billion 9.29 Billion 8.75 Billion
Short Term Investments - -1.72 Billion 50.53 Million 1.09 Billion 3.29 Billion 2.74 Billion
Net Receivables 14.84 Billion 17.52 Billion 14.31 Billion 9.64 Billion 7.54 Billion 8.03 Billion
Inventory 2.33 Billion 3.86 Billion 3.71 Billion 5.57 Billion 2.08 Billion 8.43 Billion
Other Current Assets 826.91 Million -7.26 Billion -3.67 Billion -1.71 Billion -1.72 Billion 430.00
Total Non-Current Assets 48.66 Billion 72.4 Billion 72.41 Billion 50.22 Billion 30.22 Billion 29.48 Billion
Net PPE 3.6 Billion 3.7 Billion 3.54 Billion 3.33 Billion 1.69 Billion 472.07 Million
Good Will And Intangible Assets 17.8 Billion 16.3 Billion 16.3 Billion 16.12 Billion 17.59 Billion 19.17 Billion
Good Will 15.26 Billion 15.26 Billion 15.26 Billion 15.26 Billion 16.82 Billion 16.15 Billion
Intangible Assets 2.53 Billion 1.04 Billion 1.03 Billion 862.49 Million 773.7 Million 3.01 Billion
Long-Term Investments 26.9 Billion 51.38 Billion 51.03 Billion 28.41 Billion 6.39 Billion 6.01 Billion
Tax Assets 179.04 Million 154.86 Million 66.85 Million 2.35 Billion 84.63 Million 413.14 Million
Other Non Current Assets 180.5 Million 853.65 Million 1.45 Billion 360.00 4.46 Billion 3.41 Billion
Other Assets - - - -310.00 - -
Total Liabilities 38.13 Billion 38.13 Billion 43.46 Billion 33.05 Billion 25.01 Billion 26.55 Billion
Total Current Liabilities 36.94 Billion 37.18 Billion 42.54 Billion 26.44 Billion 12.79 Billion 13.99 Billion
Account Payables 12.65 Billion 9.08 Billion 9.66 Billion 5.85 Billion 3.83 Billion 6.28 Billion
Tax Payables 695.05 Million - 303.79 Million - 3.72 Million 61.12 Million
Short Term Debt 16.87 Billion 20.97 Billion 24.98 Billion 11.63 Billion 724.8 Million -5.02 Billion
Deferred Revenue 2.88 Billion 3.66 Billion 7.89 Billion 8.95 Billion 8.23 Billion 5.02 Billion
Other Current Liabilities 4.51 Billion 3.45 Billion 890.00 1360.00 280.00 7.71 Billion
Total Non Current Liabilities 1.19 Billion 952.19 Million 917.55 Million 6.6 Billion 12.22 Billion 12.55 Billion
Long-Term Debt 300.34 Million 420.17 Million 387.6 Million 5.47 Billion 11.29 Billion 12.12 Billion
Deferred Revenue Non Current -192.00 - - 827.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 815.9 Million 532.02 Million 529.95 Million 260.00 929.14 Million 425.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 38.35 Billion 63.05 Billion 65.88 Billion 43.18 Billion 25.69 Billion 30.89 Billion
Stock Holders Equity 38.41 Billion 62.99 Billion 65.85 Billion 42.93 Billion 25.23 Billion 30.89 Billion
Common Stock 57.93 Billion 56 Billion 54.92 Billion 50.45 Billion 48.61 Billion 44.86 Billion
Retained Earnings -96.71 Billion -65.34 Billion -58.39 Billion -63.67 Billion -75.22 Billion -50.13 Billion
Accumulated other comprehensive income 3.3 Billion 2.74 Billion 2.28 Billion 3.56 Billion 3.52 Billion 4.63 Billion
Common Stock Equity 38.41 Billion 62.99 Billion 65.85 Billion 42.93 Billion 25.23 Billion 30.89 Billion
Capital Lease Obligation 300.34 Million 1.2 Billion 975.25 Million 909.78 Million 1.47 Billion -
Total Investments 26.9 Billion 49.66 Billion 51.08 Billion 29.5 Billion 9.68 Billion 8.75 Billion
Total Debt 17.18 Billion 21.39 Billion 25.37 Billion 17.1 Billion 12.02 Billion 12.12 Billion
Net Debt 7.36 Billion 6.73 Billion 2.83 Billion 5.69 Billion 2.72 Billion 3.37 Billion

Balance Sheet Charts