Insung Information Co., Ltd (KOSDAQ:033230)

Insung Information Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,848	27,837	9,200	8,630	19,771	26,538
Short-Term Investments	2,274	4,400	6,380	4,246	4,370	6,886
Cash & Short-Term Investments	28,122	32,237	15,579	12,875	24,141	33,424
Cash Growth	-27.94%	106.92%	21.00%	-46.67%	-27.77%	42.83%
Accounts Receivable	55,510	100,081	100,921	84,655	68,192	69,429
Other Receivables	1,448	1,252	6,128	9,389	6,436	5,202
Receivables	56,960	101,343	107,196	94,604	74,629	75,430
Inventory	46,981	31,792	62,278	75,937	44,905	28,886
Prepaid Expenses	28,091	29,155	18,544	15,581	13,975	14,785
Other Current Assets	2,255	961.86	575.6	427.4	742.41	1,764
Total Current Assets	162,410	195,488	204,173	199,424	158,392	154,288
Property, Plant & Equipment	8,539	10,175	11,574	10,995	12,917	13,036
Long-Term Investments	7,269	7,304	7,197	4,873	5,397	7,577
Other Intangible Assets	1,353	1,875	2,143	1,324	1,601	1,488
Long-Term Accounts Receivable	-	812.92	1,132	1,441	187.76	20.31
Long-Term Deferred Tax Assets	642.95	398.16	564.27	150.61	-	-
Long-Term Deferred Charges	406.3	532.75	697.79	941.11	175.13	-
Other Long-Term Assets	15,429	13,862	12,328	12,139	11,672	6,000
Total Assets	197,176	232,038	240,074	232,477	191,904	182,575
Accounts Payable	51,147	61,827	58,205	69,082	52,639	40,653
Accrued Expenses	880.42	1,737	2,899	2,415	2,149	2,060
Short-Term Debt	13,925	8,986	24,622	29,128	13,055	42,787
Current Portion of Long-Term Debt	5,535	5,907	5,917	8,353	1,719	8,506
Current Portion of Leases	874.05	1,560	1,632	1,492	2,055	546.11
Current Income Taxes Payable	21.98	334.05	399.3	691.42	1,266	75.71
Other Current Liabilities	26,532	31,112	34,452	31,156	26,584	26,567
Total Current Liabilities	98,915	111,462	128,126	142,317	99,468	121,195
Long-Term Debt	3,135	20,634	23,777	1,496	5,587	3,636
Long-Term Leases	485.71	998.55	1,795	2,608	3,560	1,182
Pension & Post-Retirement Benefits	2,912	1,361	2,246	2,841	2,216	3,319
Long-Term Deferred Tax Liabilities	-	-	-	-	452.47	1,330
Other Long-Term Liabilities	8,581	8,547	8,268	6,776	6,213	6,416
Total Liabilities	114,029	143,002	164,213	156,039	117,496	137,078
Common Stock	25,258	25,258	19,608	19,608	19,608	10,790
Additional Paid-In Capital	117,222	116,098	98,420	97,901	97,644	77,947
Retained Earnings	-54,189	-47,455	-38,860	-37,725	-39,518	-42,983
Treasury Stock	-4,131	-4,131	-4,131	-4,131	-4,131	-4,122
Comprehensive Income & Other	-1,652	-1,777	-1,827	-1,503	-979.45	2,654
Total Common Equity	82,508	87,994	73,210	74,151	72,623	44,286
Minority Interest	639.43	1,042	2,652	2,287	1,784	1,211
Shareholders' Equity	83,148	89,036	75,861	76,438	74,408	45,497
Total Liabilities & Equity	197,176	232,038	240,074	232,477	191,904	182,575
Total Debt	23,955	38,085	57,743	43,077	25,976	56,657
Net Cash (Debt)	4,167	-5,848	-42,164	-30,201	-1,835	-23,232
Net Cash Per Share	83.18	-131.37	-1086.51	-778.24	-47.92	-965.98
Filing Date Shares Outstanding	46.85	50.11	38.81	38.81	38.81	21.17
Total Common Shares Outstanding	46.85	50.11	38.81	38.81	38.81	25.41
Working Capital	63,494	84,026	76,047	57,107	58,924	33,093
Book Value Per Share	1761.22	1756.11	1886.50	1910.75	1871.39	1742.85
Tangible Book Value	81,155	86,118	71,067	72,826	71,023	42,798
Tangible Book Value Per Share	1732.34	1718.69	1831.28	1876.62	1830.14	1684.30
Land	4,755	4,755	4,755	4,047	4,047	8,283
Buildings	1,866	1,866	1,866	1,588	1,588	2,677
Machinery	328.22	407.37	431.1	394.22	312.05	415.84
Construction In Progress	-	-	-	-	176.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.