INCON Co.,Ltd. (KOSDAQ:083640)

INCON Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	33,699	35,710	7,693	8,473	20,252
Short-Term Investments	-	310	4,053	2,340	9,000
Trading Asset Securities	5,465	9,853	14,348	33,543	6,521
Cash & Short-Term Investments	39,163	45,872	26,094	44,357	35,773
Cash Growth	-14.63%	75.79%	-41.17%	24.00%	30.94%
Accounts Receivable	6,393	8,010	4,003	4,971	4,953
Other Receivables	404.13	851.93	89.93	83.38	92
Receivables	6,797	8,862	4,093	5,055	5,045
Inventory	1,382	1,486	1,173	1,947	2,224
Prepaid Expenses	40.82	19.36	14.63	33.97	6.96
Other Current Assets	4,028	4,596	6,114	1,829	4,989
Total Current Assets	51,412	60,836	37,489	53,222	48,038
Property, Plant & Equipment	6,450	6,997	6,990	6,672	6,727
Long-Term Investments	30,287	34,986	37,068	33,045	8,528
Other Intangible Assets	28.44	98.14	598.94	600.24	602.95
Long-Term Accounts Receivable	0	-0	0	-	-
Long-Term Deferred Tax Assets	-	-	-	2,098	1,351
Long-Term Deferred Charges	894.37	915.6	991.2	1,244	1,820
Other Long-Term Assets	23,565	5,637	5,185	624.8	3,122
Total Assets	112,638	109,470	88,323	97,507	70,189
Accounts Payable	2,975	2,277	1,192	2,229	1,985
Accrued Expenses	37.16	31.49	68.95	104.67	32.61
Short-Term Debt	8,994	11,115	20,595	29,751	-
Current Portion of Long-Term Debt	-	-	-	-	12,923
Current Portion of Leases	193.13	260.5	243.9	-	-
Current Income Taxes Payable	-	-	60.69	-	4.79
Current Unearned Revenue	80	-	-	-	-
Other Current Liabilities	10,091	12,557	9,032	14,142	6,973
Total Current Liabilities	22,371	26,240	31,193	46,227	21,918
Long-Term Leases	65.48	222.75	75.72	-	-
Long-Term Deferred Tax Liabilities	193.65	-	589.36	-	-
Other Long-Term Liabilities	-	-	30	-0	-
Total Liabilities	22,630	26,507	31,888	46,256	21,946
Common Stock	22,329	21,239	15,869	13,324	12,628
Additional Paid-In Capital	72,006	67,130	42,899	19,026	9,583
Retained Earnings	1,255	1,864	5,734	25,364	26,662
Treasury Stock	-5,972	-5,972	-5,965	-5,959	-631.47
Comprehensive Income & Other	388.55	-1,298	-2,102	-504.97	0
Total Common Equity	90,008	82,963	56,435	51,251	48,242
Minority Interest	-	-	-	-	0.43
Shareholders' Equity	90,008	82,963	56,435	51,251	48,242
Total Liabilities & Equity	112,638	109,470	88,323	97,507	70,189
Total Debt	9,253	11,598	20,915	29,751	12,923
Net Cash (Debt)	29,911	34,274	5,180	14,606	22,850
Net Cash Growth	-12.73%	561.68%	-64.54%	-36.08%	-16.36%
Net Cash Per Share	3477.02	4973.99	928.52	2915.09	4611.81
Filing Date Shares Outstanding	8.81	8.37	6.23	5.21	5.03
Total Common Shares Outstanding	8.81	8.37	6.23	5.21	5.03
Working Capital	29,042	34,595	6,296	6,995	26,120
Book Value Per Share	10216.62	9907.68	9063.74	9839.90	9591.79
Tangible Book Value	89,979	82,865	55,836	50,651	47,639
Tangible Book Value Per Share	10213.39	9895.96	8967.55	9724.65	9471.91
Land	2,656	2,656	2,656	2,656	2,656
Buildings	3,807	3,807	3,807	3,807	3,807
Machinery	3,652	3,811	3,640	3,677	3,467

Updated Nov 11, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.