216050 — Incross Co Balance Sheet
0.000.00%
- KR₩83bn
- -KR₩37bn
- KR₩49bn
- 96
- 93
- 57
- 97
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 |