Insung Information Co., Ltd (KOSDAQ:033230)
South Korea
· Delayed Price · Currency is KRW 2,185.00
+105.00 (5.05%)
At close: Apr 28, 2026
Insung Information Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,384 | 27,837 | 9,200 | 8,630 | 19,771 | Upgrade
|
| Short-Term Investments | 2,302 | 4,400 | 6,380 | 4,246 | 4,370 | Upgrade
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| Cash & Short-Term Investments | 41,686 | 32,237 | 15,579 | 12,875 | 24,141 | Upgrade
|
| Cash Growth | 29.31% | 106.92% | 21.00% | -46.67% | -27.77% | Upgrade
|
| Accounts Receivable | 77,468 | 100,081 | 100,921 | 84,655 | 68,192 | Upgrade
|
| Other Receivables | 1,284 | 1,252 | 6,128 | 9,389 | 6,436 | Upgrade
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| Receivables | 78,754 | 101,343 | 107,196 | 94,604 | 74,629 | Upgrade
|
| Inventory | 37,060 | 31,792 | 62,278 | 75,937 | 44,905 | Upgrade
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| Prepaid Expenses | 31,089 | 29,155 | 18,544 | 15,581 | 13,975 | Upgrade
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| Other Current Assets | 2,659 | 961.86 | 575.6 | 427.4 | 742.41 | Upgrade
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| Total Current Assets | 191,249 | 195,488 | 204,173 | 199,424 | 158,392 | Upgrade
|
| Property, Plant & Equipment | 8,123 | 10,175 | 11,574 | 10,995 | 12,917 | Upgrade
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| Long-Term Investments | 8,604 | 7,304 | 7,197 | 4,873 | 5,397 | Upgrade
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| Other Intangible Assets | 1,321 | 1,875 | 2,143 | 1,324 | 1,601 | Upgrade
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| Long-Term Accounts Receivable | - | 812.92 | 1,132 | 1,441 | 187.76 | Upgrade
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| Long-Term Deferred Tax Assets | 386.58 | 398.16 | 564.27 | 150.61 | - | Upgrade
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| Long-Term Deferred Charges | 316.57 | 532.75 | 697.79 | 941.11 | 175.13 | Upgrade
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| Other Long-Term Assets | 16,462 | 13,862 | 12,328 | 12,139 | 11,672 | Upgrade
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| Total Assets | 227,467 | 232,038 | 240,074 | 232,477 | 191,904 | Upgrade
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| Accounts Payable | 71,760 | 61,827 | 58,205 | 69,082 | 52,639 | Upgrade
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| Accrued Expenses | 1,141 | 1,737 | 2,899 | 2,415 | 2,149 | Upgrade
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| Short-Term Debt | 14,902 | 8,986 | 24,622 | 29,128 | 13,055 | Upgrade
|
| Current Portion of Long-Term Debt | 5,019 | 5,907 | 5,917 | 8,353 | 1,719 | Upgrade
|
| Current Portion of Leases | 649.26 | 1,560 | 1,632 | 1,492 | 2,055 | Upgrade
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| Current Income Taxes Payable | 55.01 | 334.05 | 399.3 | 691.42 | 1,266 | Upgrade
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| Other Current Liabilities | 34,645 | 31,112 | 34,452 | 31,156 | 26,584 | Upgrade
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| Total Current Liabilities | 128,169 | 111,462 | 128,126 | 142,317 | 99,468 | Upgrade
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| Long-Term Debt | 1,910 | 20,634 | 23,777 | 1,496 | 5,587 | Upgrade
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| Long-Term Leases | 345.83 | 998.55 | 1,795 | 2,608 | 3,560 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,361 | 2,246 | 2,841 | 2,216 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 452.47 | Upgrade
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| Other Long-Term Liabilities | 8,819 | 8,547 | 8,268 | 6,776 | 6,213 | Upgrade
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| Total Liabilities | 139,245 | 143,002 | 164,213 | 156,039 | 117,496 | Upgrade
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| Common Stock | 25,258 | 25,258 | 19,608 | 19,608 | 19,608 | Upgrade
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| Additional Paid-In Capital | 118,277 | 116,098 | 98,420 | 97,901 | 97,644 | Upgrade
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| Retained Earnings | -50,638 | -47,455 | -38,860 | -37,725 | -39,518 | Upgrade
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| Treasury Stock | -4,131 | -4,131 | -4,131 | -4,131 | -4,131 | Upgrade
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| Comprehensive Income & Other | -1,664 | -1,777 | -1,827 | -1,503 | -979.45 | Upgrade
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| Total Common Equity | 87,103 | 87,994 | 73,210 | 74,151 | 72,623 | Upgrade
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| Minority Interest | 1,120 | 1,042 | 2,652 | 2,287 | 1,784 | Upgrade
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| Shareholders' Equity | 88,223 | 89,036 | 75,861 | 76,438 | 74,408 | Upgrade
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| Total Liabilities & Equity | 227,467 | 232,038 | 240,074 | 232,477 | 191,904 | Upgrade
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| Total Debt | 22,826 | 38,085 | 57,743 | 43,077 | 25,976 | Upgrade
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| Net Cash (Debt) | 18,860 | -5,848 | -42,164 | -30,201 | -1,835 | Upgrade
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| Net Cash Per Share | 376.44 | -131.46 | -1086.51 | -778.24 | -47.92 | Upgrade
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| Filing Date Shares Outstanding | 50.09 | 50.11 | 38.81 | 38.81 | 38.81 | Upgrade
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| Total Common Shares Outstanding | 50.09 | 50.11 | 38.81 | 38.81 | 38.81 | Upgrade
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| Working Capital | 63,080 | 84,026 | 76,047 | 57,107 | 58,924 | Upgrade
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| Book Value Per Share | 1739.04 | 1756.11 | 1886.50 | 1910.75 | 1871.39 | Upgrade
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| Tangible Book Value | 85,782 | 86,118 | 71,067 | 72,826 | 71,023 | Upgrade
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| Tangible Book Value Per Share | 1712.66 | 1718.69 | 1831.28 | 1876.62 | 1830.14 | Upgrade
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| Land | 4,755 | 4,755 | 4,755 | 4,047 | 4,047 | Upgrade
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| Buildings | 1,866 | 1,866 | 1,866 | 1,588 | 1,588 | Upgrade
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| Machinery | 261.23 | 407.37 | 431.1 | 394.22 | 312.05 | Upgrade
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| Construction In Progress | - | - | - | - | 176.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.