iA, Inc. (KOSDAQ:038880)
South Korea
· Delayed Price · Currency is KRW 164.00
0.00 (0.00%)
At close: Dec 5, 2025
iA, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,381 | 1,123 | 10,366 | 14,487 | 21,794 | 6,448 | Upgrade
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| Short-Term Investments | 637.73 | - | - | 30 | 2,030 | 30 | Upgrade
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| Cash & Short-Term Investments | 7,018 | 1,123 | 10,366 | 14,517 | 23,824 | 6,478 | Upgrade
|
| Cash Growth | 456.57% | -89.16% | -28.59% | -39.07% | 267.75% | 432.72% | Upgrade
|
| Accounts Receivable | 3,488 | 7,496 | 5,318 | 13,856 | 14,079 | 16,078 | Upgrade
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| Other Receivables | 0.54 | 392.31 | 640.88 | 1,731 | 2,278 | 2,956 | Upgrade
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| Receivables | 3,758 | 8,296 | 6,448 | 16,245 | 21,393 | 19,970 | Upgrade
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| Inventory | 11,357 | 8,265 | 11,757 | 9,732 | 6,666 | 6,815 | Upgrade
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| Prepaid Expenses | 91.44 | 70.35 | 352.85 | 462.64 | 51.98 | 31.02 | Upgrade
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| Other Current Assets | 1,383 | 694.43 | 118.91 | 152.75 | 97.17 | 602.97 | Upgrade
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| Total Current Assets | 23,607 | 18,450 | 29,043 | 41,109 | 52,032 | 33,896 | Upgrade
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| Property, Plant & Equipment | 6,111 | 36,087 | 41,049 | 37,196 | 28,948 | 29,565 | Upgrade
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| Long-Term Investments | 74,209 | 79,002 | 70,868 | 79,503 | 73,359 | 62,379 | Upgrade
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| Goodwill | 26,831 | 1,238 | 2,403 | 2,403 | 2,403 | 2,403 | Upgrade
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| Other Intangible Assets | 4,737 | 1,682 | 1,761 | 1,850 | 1,753 | 8,387 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 139.51 | 941.6 | 692.58 | 868.7 | 450.42 | Upgrade
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| Long-Term Deferred Charges | 309.18 | 10.56 | 45.83 | 192.31 | 406.58 | 2,200 | Upgrade
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| Other Long-Term Assets | 4,279 | 7,493 | 1,313 | 2,514 | 4,449 | 3,628 | Upgrade
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| Total Assets | 140,184 | 144,407 | 147,744 | 165,636 | 164,332 | 143,045 | Upgrade
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| Accounts Payable | 5,154 | 5,976 | 2,756 | 3,621 | 6,889 | 8,339 | Upgrade
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| Accrued Expenses | 351.07 | 602.49 | 567.33 | 476.53 | 423.16 | 359.07 | Upgrade
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| Short-Term Debt | 25,047 | 34,235 | 25,039 | 23,780 | 15,300 | 17,807 | Upgrade
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| Current Portion of Long-Term Debt | 1,151 | 5,535 | 425 | 180.98 | 255.53 | 219.05 | Upgrade
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| Current Portion of Leases | 387.15 | 679.07 | 660.56 | 437.89 | 373.39 | 346.73 | Upgrade
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| Other Current Liabilities | 15,340 | 4,100 | 9,265 | 9,724 | 5,481 | 7,219 | Upgrade
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| Total Current Liabilities | 47,429 | 51,128 | 38,713 | 38,220 | 28,723 | 34,289 | Upgrade
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| Long-Term Debt | 1,455 | 1,995 | 5,915 | 3,146 | 7,674 | 592.76 | Upgrade
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| Long-Term Leases | 623.31 | 582.93 | 898.75 | 177.12 | 230.43 | 597.16 | Upgrade
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| Pension & Post-Retirement Benefits | 1,135 | 5,936 | 4,740 | 4,312 | 3,574 | 2,849 | Upgrade
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| Long-Term Deferred Tax Liabilities | 907.29 | 5,280 | 5,081 | 5,132 | 4,783 | 6,341 | Upgrade
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| Other Long-Term Liabilities | 219.16 | 170.89 | 198.18 | 32.5 | 3,035 | 32.5 | Upgrade
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| Total Liabilities | 51,769 | 65,092 | 55,546 | 51,019 | 48,020 | 44,701 | Upgrade
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| Common Stock | 37,572 | 31,533 | 29,477 | 29,477 | 29,477 | 27,545 | Upgrade
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| Additional Paid-In Capital | 62,492 | 56,069 | 50,142 | 50,142 | 50,142 | 48,919 | Upgrade
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| Retained Earnings | -20,900 | -29,741 | -10,551 | 7,109 | 14,410 | 8,610 | Upgrade
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| Treasury Stock | -6,581 | -6,581 | -6,581 | -3,464 | -158.49 | -266.55 | Upgrade
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| Comprehensive Income & Other | 1,811 | 19,280 | 13,422 | 13,452 | 7,814 | 5,964 | Upgrade
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| Total Common Equity | 74,393 | 70,560 | 75,909 | 96,717 | 101,684 | 90,771 | Upgrade
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| Minority Interest | 14,022 | 8,754 | 13,967 | 15,602 | 14,629 | 6,505 | Upgrade
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| Shareholders' Equity | 88,415 | 79,314 | 92,198 | 114,616 | 116,313 | 98,344 | Upgrade
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| Total Liabilities & Equity | 140,184 | 144,407 | 147,744 | 165,636 | 164,332 | 143,045 | Upgrade
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| Total Debt | 28,663 | 43,027 | 32,938 | 27,722 | 23,834 | 19,562 | Upgrade
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| Net Cash (Debt) | -21,644 | -41,904 | -22,572 | -13,205 | -10.2 | -13,084 | Upgrade
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| Net Cash Per Share | -63.23 | -139.44 | -78.74 | -45.02 | -0.03 | -44.46 | Upgrade
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| Filing Date Shares Outstanding | 409.35 | 304.67 | 284.11 | 292.11 | 294.25 | 274.57 | Upgrade
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| Total Common Shares Outstanding | 409.35 | 304.67 | 284.11 | 292.11 | 294.25 | 275.45 | Upgrade
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| Working Capital | -23,822 | -32,678 | -9,670 | 2,889 | 23,309 | -392.99 | Upgrade
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| Book Value Per Share | 181.73 | 231.60 | 267.18 | 331.10 | 345.58 | 329.53 | Upgrade
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| Tangible Book Value | 42,824 | 67,640 | 71,745 | 92,464 | 97,529 | 79,981 | Upgrade
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| Tangible Book Value Per Share | 104.61 | 222.01 | 252.53 | 316.54 | 331.45 | 290.36 | Upgrade
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| Land | - | 28,203 | 33,633 | 27,190 | 24,442 | 24,442 | Upgrade
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| Buildings | - | 4,316 | 4,272 | 4,272 | 4,272 | 4,272 | Upgrade
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| Machinery | 1,695 | 8,251 | 9,105 | 8,973 | 15,607 | 15,623 | Upgrade
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| Construction In Progress | 157.3 | 2,562 | 1,268 | 4,395 | 307.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.