216050 — Incross Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩111bn
- KR₩38bn
- KR₩47bn
- 83
- 83
- 30
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28,150 | 47,002 | 49,472 | 56,140 | 74,685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105,519 | 118,611 | 158,835 | 163,625 | 119,520 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 133,741 | 165,667 | 210,765 | 221,176 | 197,625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,442 | 5,961 | 5,138 | 4,910 | 4,995 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,263 | 179,308 | 230,365 | 236,898 | 213,341 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,530 | 101,065 | 133,235 | 128,217 | 96,614 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,519 | 104,778 | 137,356 | 130,941 | 98,918 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,744 | 74,530 | 93,009 | 105,957 | 114,422 |
Total Liabilities & Shareholders' Equity | 144,263 | 179,308 | 230,365 | 236,898 | 213,341 |
Total Common Shares Outstanding |