InfoBank Corporation (KOSDAQ:039290)
South Korea
· Delayed Price · Currency is KRW 4,970.00
-10.00 (-0.20%)
At close: Apr 29, 2026
InfoBank 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 | 11,493 | 17,728 | 19,281 | 16,068 | 18,609 | Upgrade
|
| Short-Term Investments | 200 | 400 | 2,648 | 1,120 | 1,140 | Upgrade
|
| Trading Asset Securities | 936.81 | 792.28 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 12,630 | 18,920 | 21,929 | 17,188 | 19,749 | Upgrade
|
| Cash Growth | -33.24% | -13.72% | 27.58% | -12.97% | 28.41% | Upgrade
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| Accounts Receivable | 16,512 | 12,560 | 14,191 | 15,833 | 15,733 | Upgrade
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| Other Receivables | 2,291 | 2,958 | 1,708 | 1,176 | 1,103 | Upgrade
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| Receivables | 19,151 | 15,865 | 16,254 | 17,333 | 17,168 | Upgrade
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| Inventory | 5 | - | - | 6.7 | - | Upgrade
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| Prepaid Expenses | 149.53 | 234.73 | 148.59 | 154.9 | 82.52 | Upgrade
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| Other Current Assets | 96.26 | 165.28 | 53.23 | 257 | 220.45 | Upgrade
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| Total Current Assets | 32,033 | 35,184 | 38,384 | 34,939 | 37,220 | Upgrade
|
| Property, Plant & Equipment | 15,422 | 16,178 | 16,791 | 16,415 | 16,712 | Upgrade
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| Long-Term Investments | 45,696 | 39,258 | 41,715 | 27,219 | 24,806 | Upgrade
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| Other Intangible Assets | 552.95 | 591.86 | 450.57 | 989.52 | 1,027 | Upgrade
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| Long-Term Deferred Tax Assets | 747.92 | 3,102 | 911.84 | 1,751 | 776.89 | Upgrade
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| Other Long-Term Assets | 2,241 | 2,451 | 2,286 | 7,598 | 9,400 | Upgrade
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| Total Assets | 96,791 | 96,927 | 100,773 | 89,136 | 89,948 | Upgrade
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| Accounts Payable | 11,074 | 8,923 | 9,860 | 9,243 | 9,550 | Upgrade
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| Accrued Expenses | 2,971 | 2,655 | 1,168 | 1,661 | 1,967 | Upgrade
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| Current Portion of Leases | 148.66 | 163.28 | 188 | 163.04 | 167.22 | Upgrade
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| Current Income Taxes Payable | 79.35 | 432.46 | 2,936 | - | 663.9 | Upgrade
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| Current Unearned Revenue | 1,225 | 4.49 | 0.37 | 423.97 | 152.51 | Upgrade
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| Other Current Liabilities | 10,251 | 10,199 | 6,833 | 11,960 | 7,698 | Upgrade
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| Total Current Liabilities | 25,749 | 22,377 | 20,986 | 23,451 | 20,198 | Upgrade
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| Long-Term Leases | 210.66 | 16.02 | 0.46 | 12.08 | 27.48 | Upgrade
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| Pension & Post-Retirement Benefits | 1,728 | 1,420 | 749.96 | - | 844.24 | Upgrade
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| Other Long-Term Liabilities | 1,622 | 1,333 | 1,169 | 1,378 | 3,376 | Upgrade
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| Total Liabilities | 29,309 | 25,145 | 22,905 | 24,841 | 24,445 | Upgrade
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| Common Stock | 4,347 | 4,347 | 4,347 | 4,347 | 4,347 | Upgrade
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| Additional Paid-In Capital | 17,991 | 17,990 | 17,990 | 17,990 | 17,990 | Upgrade
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| Retained Earnings | 40,697 | 45,618 | 50,499 | 45,289 | 44,228 | Upgrade
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| Treasury Stock | -2,334 | -2,369 | -2,369 | -1,224 | -1,224 | Upgrade
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| Comprehensive Income & Other | 4,357 | 3,216 | 4,518 | -5,231 | -3,176 | Upgrade
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| Total Common Equity | 65,058 | 68,802 | 74,984 | 61,171 | 62,164 | Upgrade
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| Minority Interest | 2,424 | 2,980 | 2,884 | 3,124 | 3,339 | Upgrade
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| Shareholders' Equity | 67,481 | 71,782 | 77,867 | 64,295 | 65,503 | Upgrade
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| Total Liabilities & Equity | 96,791 | 96,927 | 100,773 | 89,136 | 89,948 | Upgrade
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| Total Debt | 359.32 | 179.3 | 188.46 | 175.13 | 194.7 | Upgrade
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| Net Cash (Debt) | 12,271 | 18,740 | 21,740 | 17,013 | 19,555 | Upgrade
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| Net Cash Growth | -34.52% | -13.80% | 27.79% | -13.00% | 31.81% | Upgrade
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| Net Cash Per Share | 1471.50 | 2248.81 | 2577.39 | 2012.73 | 2313.41 | Upgrade
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| Filing Date Shares Outstanding | 8.33 | 8.34 | 8.34 | 8.45 | 8.45 | Upgrade
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| Total Common Shares Outstanding | 8.33 | 8.34 | 8.34 | 8.45 | 8.45 | Upgrade
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| Working Capital | 6,284 | 12,807 | 17,399 | 11,489 | 17,022 | Upgrade
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| Book Value Per Share | 7812.47 | 8248.65 | 8989.77 | 7236.87 | 7354.36 | Upgrade
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| Tangible Book Value | 64,505 | 68,210 | 74,533 | 60,182 | 61,137 | Upgrade
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| Tangible Book Value Per Share | 7746.07 | 8177.69 | 8935.75 | 7119.80 | 7232.83 | Upgrade
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| Land | 4,462 | 4,462 | 4,462 | 4,462 | 4,467 | Upgrade
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| Buildings | 14,791 | 14,791 | 14,791 | 14,791 | 14,791 | Upgrade
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| Machinery | 8,057 | 8,574 | 8,959 | 9,256 | 8,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.