Inspien,Inc. (KOSDAQ:465480)

Inspien,Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,155	29,110	5,383	5,796	972.04	657.55
Short-Term Investments	30.89	3,031	30.89	-	4,441	3,708
Trading Asset Securities	-	-	-	1,496	-	-
Cash & Short-Term Investments	20,186	32,141	5,414	7,292	5,413	4,365
Cash Growth	272.82%	493.64%	-25.76%	34.71%	24.01%	47.35%
Accounts Receivable	2,408	4,087	2,088	1,970	2,792	1,091
Other Receivables	285.02	326.78	27.78	53.08	15.76	28.93
Receivables	2,693	4,414	2,116	2,023	2,808	1,120
Inventory	44.16	41.41	-	-	-	-
Prepaid Expenses	1,030	163.5	75.9	44.32	4.7	6.93
Other Current Assets	1,053	982.79	880.28	368.11	4.8	130.88
Total Current Assets	25,005	37,743	8,486	9,728	8,231	5,623
Property, Plant & Equipment	10,453	2,842	2,900	2,670	8,310	11,067
Long-Term Investments	16,556	11,324	7,710	670.7	45.35	45.35
Goodwill	-	-	-	-	19.77	31.07
Other Intangible Assets	244.97	247.75	80.42	138.99	158.29	230.54
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	5,936	5,946	5,638	5,538	63.38	85.36
Total Assets	58,219	58,102	24,815	18,746	16,827	17,083
Accrued Expenses	370.23	405.3	409.07	374.94	1,738	596.06
Short-Term Debt	1,000	2,000	2,500	2,500	3,000	4,000
Current Portion of Long-Term Debt	-	-	-	-	-	342.32
Current Income Taxes Payable	316.01	375.63	417.09	47.78	349.48	11.09
Other Current Liabilities	2,771	2,547	2,256	1,803	416.31	743.11
Total Current Liabilities	4,458	5,328	5,582	4,725	5,503	5,693
Long-Term Debt	-	-	-	-	-	2,671
Long-Term Deferred Tax Liabilities	80.45	80.45	191.13	36.54	-	-
Other Long-Term Liabilities	35	35	117	115	173	352
Total Liabilities	4,573	5,444	5,890	4,877	5,676	8,716
Common Stock	1,014	1,014	236.5	236.5	236.5	236.5
Additional Paid-In Capital	28,109	28,109	-	-	-	-
Retained Earnings	23,727	22,900	18,690	13,634	10,916	8,132
Treasury Stock	-	-	-0.3	-	-	-
Comprehensive Income & Other	797.14	636.48	-1.44	-1.44	-1.44	-1.44
Shareholders' Equity	53,646	52,659	18,925	13,869	11,151	8,367
Total Liabilities & Equity	58,219	58,102	24,815	18,746	16,827	17,083
Total Debt	1,000	2,000	2,500	2,500	3,000	7,013
Net Cash (Debt)	19,186	30,141	2,914	4,792	2,413	-2,648
Net Cash Growth	558.34%	934.28%	-39.19%	98.57%	-	-
Net Cash Per Share	2130.14	3602.54	385.61	2026.09	5102.50	-5599.55
Filing Date Shares Outstanding	10.14	10.14	7.56	2.37	0.47	0.47
Total Common Shares Outstanding	10.14	10.14	7.56	2.37	0.47	0.47
Working Capital	20,548	32,414	2,904	5,003	2,728	-69.14
Book Value Per Share	5291.72	5194.31	2504.15	5863.47	23575.38	17691.65
Tangible Book Value	53,401	52,411	18,845	13,730	10,973	8,105
Tangible Book Value Per Share	5267.56	5169.87	2493.51	5804.71	23198.92	17138.48
Land	5,283	1,072	1,072	1,072	3,088	4,626
Buildings	5,026	1,582	1,582	1,582	5,603	6,900
Machinery	779.43	765.94	691.69	446.41	421.38	356.7

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