iA, Inc. (KOSDAQ:038880)
South Korea
· Delayed Price · Currency is KRW 1,048.00
-86.00 (-7.58%)
Apr 29, 2026, 3:30 PM KST
iA, Inc. 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 | 5,190 | 1,123 | 10,366 | 14,487 | 21,794 | Upgrade
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| Short-Term Investments | 600 | - | - | 30 | 2,030 | Upgrade
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| Cash & Short-Term Investments | 5,790 | 1,123 | 10,366 | 14,517 | 23,824 | Upgrade
|
| Cash Growth | 415.42% | -89.16% | -28.59% | -39.07% | 267.75% | Upgrade
|
| Accounts Receivable | 3,930 | 7,496 | 5,318 | 13,856 | 14,079 | Upgrade
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| Other Receivables | 213.2 | 392.31 | 640.88 | 1,731 | 2,278 | Upgrade
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| Receivables | 4,364 | 8,296 | 6,448 | 16,245 | 21,393 | Upgrade
|
| Inventory | 7,929 | 8,265 | 11,757 | 9,732 | 6,666 | Upgrade
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| Prepaid Expenses | 735.78 | 70.35 | 352.85 | 462.64 | 51.98 | Upgrade
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| Other Current Assets | 415.26 | 694.43 | 118.91 | 152.75 | 97.17 | Upgrade
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| Total Current Assets | 19,234 | 18,450 | 29,043 | 41,109 | 52,032 | Upgrade
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| Property, Plant & Equipment | 6,027 | 36,087 | 41,049 | 37,196 | 28,948 | Upgrade
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| Long-Term Investments | 54,183 | 79,002 | 70,868 | 79,503 | 73,359 | Upgrade
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| Goodwill | 17,782 | 1,238 | 2,403 | 2,403 | 2,403 | Upgrade
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| Other Intangible Assets | 4,652 | 1,682 | 1,761 | 1,850 | 1,753 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 139.51 | 941.6 | 692.58 | 868.7 | Upgrade
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| Long-Term Deferred Charges | 423.34 | 10.56 | 45.83 | 192.31 | 406.58 | Upgrade
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| Other Long-Term Assets | 3,415 | 7,493 | 1,313 | 2,514 | 4,449 | Upgrade
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| Total Assets | 105,816 | 144,407 | 147,744 | 165,636 | 164,332 | Upgrade
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| Accounts Payable | 2,316 | 5,976 | 2,756 | 3,621 | 6,889 | Upgrade
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| Accrued Expenses | 370.29 | 602.49 | 567.33 | 476.53 | 423.16 | Upgrade
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| Short-Term Debt | 26,040 | 34,235 | 25,039 | 23,780 | 15,300 | Upgrade
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| Current Portion of Long-Term Debt | 720 | 5,535 | 425 | 180.98 | 255.53 | Upgrade
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| Current Portion of Leases | 556.16 | 679.07 | 660.56 | 437.89 | 373.39 | Upgrade
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| Other Current Liabilities | 13,562 | 4,100 | 9,265 | 9,724 | 5,481 | Upgrade
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| Total Current Liabilities | 43,564 | 51,128 | 38,713 | 38,220 | 28,723 | Upgrade
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| Long-Term Debt | 1,275 | 1,995 | 5,915 | 3,146 | 7,674 | Upgrade
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| Long-Term Leases | 608.39 | 582.93 | 898.75 | 177.12 | 230.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,227 | 5,936 | 4,740 | 4,312 | 3,574 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.17 | 5,280 | 5,081 | 5,132 | 4,783 | Upgrade
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| Other Long-Term Liabilities | 44.05 | 170.89 | 198.18 | 32.5 | 3,035 | Upgrade
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| Total Liabilities | 46,916 | 65,092 | 55,546 | 51,019 | 48,020 | Upgrade
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| Common Stock | 37,572 | 31,533 | 29,477 | 29,477 | 29,477 | Upgrade
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| Additional Paid-In Capital | 62,492 | 56,069 | 50,142 | 50,142 | 50,142 | Upgrade
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| Retained Earnings | -42,169 | -29,741 | -10,551 | 7,109 | 14,410 | Upgrade
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| Treasury Stock | -6,581 | -6,581 | -6,581 | -3,464 | -158.49 | Upgrade
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| Comprehensive Income & Other | 606.13 | 19,280 | 13,422 | 13,452 | 7,814 | Upgrade
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| Total Common Equity | 51,919 | 70,560 | 75,909 | 96,717 | 101,684 | Upgrade
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| Minority Interest | 6,981 | 8,754 | 13,967 | 15,602 | 14,629 | Upgrade
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| Shareholders' Equity | 58,901 | 79,314 | 92,198 | 114,616 | 116,313 | Upgrade
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| Total Liabilities & Equity | 105,816 | 144,407 | 147,744 | 165,636 | 164,332 | Upgrade
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| Total Debt | 29,199 | 43,027 | 32,938 | 27,722 | 23,834 | Upgrade
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| Net Cash (Debt) | -23,409 | -41,904 | -22,572 | -13,205 | -10.2 | Upgrade
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| Net Cash Per Share | -647.44 | -1392.49 | -787.40 | -450.20 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 36.37 | 30.47 | 28.41 | 29.21 | 29.42 | Upgrade
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| Total Common Shares Outstanding | 36.37 | 30.47 | 28.41 | 29.21 | 29.42 | Upgrade
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| Working Capital | -24,329 | -32,678 | -9,670 | 2,889 | 23,309 | Upgrade
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| Book Value Per Share | 1427.39 | 2315.96 | 2671.85 | 3311.02 | 3455.76 | Upgrade
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| Tangible Book Value | 29,486 | 67,640 | 71,745 | 92,464 | 97,529 | Upgrade
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| Tangible Book Value Per Share | 810.64 | 2220.10 | 2525.31 | 3165.44 | 3314.54 | Upgrade
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| Land | - | 28,203 | 33,633 | 27,190 | 24,442 | Upgrade
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| Buildings | - | 4,316 | 4,272 | 4,272 | 4,272 | Upgrade
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| Machinery | 7,428 | 8,251 | 9,105 | 8,973 | 15,607 | Upgrade
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| Construction In Progress | - | 2,562 | 1,268 | 4,395 | 307.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.