INFOvine.co.,Ltd. (KOSDAQ:115310)

INFOvine.co.,Ltd. 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	25,310	34,599	18,429	21,995	33,019	26,154
Short-Term Investments	39,239	51,221	61,616	51,190	40,503	43,123
Cash & Short-Term Investments	64,549	85,820	80,044	73,185	73,523	69,277
Cash Growth	-24.96%	7.22%	9.37%	-0.46%	6.13%	6.72%
Accounts Receivable	5,264	4,053	3,506	3,181	3,109	3,152
Other Receivables	-	814.23	1,002	730.46	298.04	403.74
Receivables	5,264	4,901	4,508	3,912	3,407	3,556
Inventory	-	-	5.39	100.71	27.37	-
Prepaid Expenses	-	96.33	89.81	84.29	92.58	122.67
Other Current Assets	549.15	325.81	32.6	34.75	69.06	492.66
Total Current Assets	70,362	91,143	84,680	77,316	77,119	73,448
Property, Plant & Equipment	13,714	14,541	12,861	12,802	1,671	2,224
Long-Term Investments	7,752	7,752	7,425	8,704	5,791	2,329
Other Intangible Assets	1,253	1,222	942.41	1,053	1,065	1,097
Long-Term Accounts Receivable	-	-	-	-	-	68.47
Long-Term Deferred Tax Assets	517.39	444.19	455.2	-	224.15	848.75
Other Long-Term Assets	8,724	8,862	8,426	10,328	13,202	13,617
Total Assets	102,322	123,980	114,790	110,204	99,073	93,632
Accounts Payable	-	-	-	-	-	11.99
Accrued Expenses	-	534.94	871.99	443.37	422.86	404.04
Current Portion of Leases	852.27	770.8	629.86	536.56	684.61	713.14
Current Income Taxes Payable	302.65	596.04	874.17	1,029	303.83	656.17
Other Current Liabilities	7,066	6,493	5,778	5,730	1,345	1,252
Total Current Liabilities	8,221	8,395	8,154	7,739	2,757	3,038
Long-Term Leases	1,353	1,946	295.98	70.73	509.19	1,135
Long-Term Deferred Tax Liabilities	-	-	-	275.25	-	-
Other Long-Term Liabilities	97.5	97.5	97.5	97.5	177.5	307.5
Total Liabilities	9,671	10,438	8,548	8,183	3,443	4,481
Common Stock	1,596	1,596	1,596	1,596	1,596	1,596
Additional Paid-In Capital	15,428	15,428	15,428	15,428	15,428	15,428
Retained Earnings	124,833	120,006	112,964	107,735	103,653	99,876
Treasury Stock	-48,884	-25,665	-25,665	-25,665	-25,665	-25,665
Comprehensive Income & Other	-323.17	2,177	1,918	2,926	616.98	-2,083
Shareholders' Equity	92,651	113,542	106,242	102,021	95,629	89,152
Total Liabilities & Equity	102,322	123,980	114,790	110,204	99,073	93,632
Total Debt	2,205	2,716	925.84	607.29	1,194	1,848
Net Cash (Debt)	62,344	83,104	79,119	72,578	72,329	67,429
Net Cash Growth	-27.12%	5.04%	9.01%	0.34%	7.27%	8.09%
Net Cash Per Share	35690.86	38787.17	36927.28	33874.36	33758.25	31335.22
Filing Date Shares Outstanding	1.46	2.14	2.14	2.14	2.14	2.14
Total Common Shares Outstanding	1.46	2.14	2.14	2.14	2.14	2.14
Working Capital	62,141	82,748	76,526	69,577	74,362	70,410
Book Value Per Share	63303.08	52993.94	49586.77	47616.69	44633.41	41610.11
Tangible Book Value	91,397	112,320	105,300	100,968	94,564	88,055
Tangible Book Value Per Share	62446.86	52423.67	49146.91	47125.03	44136.24	41098.19
Land	9,460	9,460	9,460	9,460	-	-
Buildings	1,744	1,744	1,744	1,744	-	-
Machinery	2,997	2,960	2,738	2,687	2,123	1,949

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.