277410 — Insan Balance Sheet
0.000.00%
- KR₩45bn
- KR₩78bn
- KR₩32bn
- 44
- 43
- 15
- 21
Annual balance sheet for Insan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,952 | 29,076 | 14,241 | 17,907 | 12,537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,090 | 1,896 | 1,202 | 1,059 | 1,287 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,234 | 40,648 | 29,064 | 33,605 | 31,257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,422 | 42,236 | 53,046 | 55,527 | 68,209 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,151 | 88,164 | 87,525 | 91,042 | 101,751 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,751 | 15,044 | 14,182 | 15,795 | 14,632 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30,617 | 38,318 | 36,498 | 25,416 | 36,473 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 34,534 | 49,846 | 51,027 | 65,625 | 65,278 |
| Total Liabilities & Shareholders' Equity | 65,151 | 88,164 | 87,525 | 91,042 | 101,751 |
| Total Common Shares Outstanding |