216050 — Incross Co Balance Sheet
0.000.00%
- KR₩87bn
- -KR₩20bn
- KR₩49bn
- 85
- 87
- 71
- 95
Annual balance sheet for Incross Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,002 | 49,472 | 56,140 | 74,685 | 112,233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118,611 | 158,835 | 163,625 | 119,520 | 151,016 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 165,667 | 210,765 | 221,176 | 197,625 | 267,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,961 | 5,138 | 4,910 | 4,995 | 5,941 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 179,308 | 230,365 | 236,898 | 213,341 | 283,724 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101,065 | 133,235 | 128,217 | 96,614 | 160,297 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 104,778 | 137,356 | 130,941 | 98,918 | 163,701 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,530 | 93,009 | 105,957 | 114,422 | 120,023 |
Total Liabilities & Shareholders' Equity | 179,308 | 230,365 | 236,898 | 213,341 | 283,724 |
Total Common Shares Outstanding |