INFOvine.co.,Ltd. (KOSDAQ:115310)
South Korea
· Delayed Price · Currency is KRW 13,760
0.00 (0.00%)
At close: Apr 28, 2026
INFOvine.co.,Ltd. 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 | 26,566 | 34,599 | 18,429 | 21,995 | 33,019 | Upgrade
|
| Short-Term Investments | 39,284 | 51,221 | 61,616 | 51,190 | 40,503 | Upgrade
|
| Cash & Short-Term Investments | 65,850 | 85,820 | 80,044 | 73,185 | 73,523 | Upgrade
|
| Cash Growth | -23.27% | 7.22% | 9.37% | -0.46% | 6.13% | Upgrade
|
| Accounts Receivable | 5,125 | 4,053 | 3,506 | 3,181 | 3,109 | Upgrade
|
| Other Receivables | 443.92 | 814.23 | 1,002 | 730.46 | 298.04 | Upgrade
|
| Receivables | 5,569 | 4,901 | 4,508 | 3,912 | 3,407 | Upgrade
|
| Inventory | - | - | 5.39 | 100.71 | 27.37 | Upgrade
|
| Prepaid Expenses | 142.89 | 96.33 | 89.81 | 84.29 | 92.58 | Upgrade
|
| Other Current Assets | 305.75 | 325.81 | 32.6 | 34.75 | 69.06 | Upgrade
|
| Total Current Assets | 71,868 | 91,143 | 84,680 | 77,316 | 77,119 | Upgrade
|
| Property, Plant & Equipment | 13,603 | 14,541 | 12,861 | 12,802 | 1,671 | Upgrade
|
| Long-Term Investments | 8,965 | 7,752 | 7,425 | 8,704 | 5,791 | Upgrade
|
| Other Intangible Assets | 1,267 | 1,222 | 942.41 | 1,053 | 1,065 | Upgrade
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| Long-Term Deferred Tax Assets | 526.14 | 444.19 | 455.2 | - | 224.15 | Upgrade
|
| Other Long-Term Assets | 7,999 | 8,862 | 8,426 | 10,328 | 13,202 | Upgrade
|
| Total Assets | 104,231 | 123,980 | 114,790 | 110,204 | 99,073 | Upgrade
|
| Accrued Expenses | 529.4 | 534.94 | 871.99 | 443.37 | 422.86 | Upgrade
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| Current Portion of Leases | 856.64 | 770.8 | 629.86 | 536.56 | 684.61 | Upgrade
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| Current Income Taxes Payable | 340.05 | 596.04 | 874.17 | 1,029 | 303.83 | Upgrade
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| Other Current Liabilities | 6,333 | 6,493 | 5,778 | 5,730 | 1,345 | Upgrade
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| Total Current Liabilities | 8,059 | 8,395 | 8,154 | 7,739 | 2,757 | Upgrade
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| Long-Term Leases | 1,151 | 1,946 | 295.98 | 70.73 | 509.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 275.25 | - | Upgrade
|
| Other Long-Term Liabilities | 97.5 | 97.5 | 97.5 | 97.5 | 177.5 | Upgrade
|
| Total Liabilities | 9,307 | 10,438 | 8,548 | 8,183 | 3,443 | Upgrade
|
| Common Stock | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | Upgrade
|
| Additional Paid-In Capital | 12,928 | 15,428 | 15,428 | 15,428 | 15,428 | Upgrade
|
| Retained Earnings | 126,974 | 120,006 | 112,964 | 107,735 | 103,653 | Upgrade
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| Treasury Stock | -48,884 | -25,665 | -25,665 | -25,665 | -25,665 | Upgrade
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| Comprehensive Income & Other | 2,310 | 2,177 | 1,918 | 2,926 | 616.98 | Upgrade
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| Shareholders' Equity | 94,924 | 113,542 | 106,242 | 102,021 | 95,629 | Upgrade
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| Total Liabilities & Equity | 104,231 | 123,980 | 114,790 | 110,204 | 99,073 | Upgrade
|
| Total Debt | 2,007 | 2,716 | 925.84 | 607.29 | 1,194 | Upgrade
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| Net Cash (Debt) | 63,843 | 83,104 | 79,119 | 72,578 | 72,329 | Upgrade
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| Net Cash Growth | -23.18% | 5.04% | 9.01% | 0.34% | 7.27% | Upgrade
|
| Net Cash Per Share | 8099.61 | 7756.61 | 7385.46 | 6774.87 | 6751.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 10.71 | 10.71 | 10.71 | 10.71 | Upgrade
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| Total Common Shares Outstanding | 7.3 | 10.71 | 10.71 | 10.71 | 10.71 | Upgrade
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| Working Capital | 63,808 | 82,748 | 76,526 | 69,577 | 74,362 | Upgrade
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| Book Value Per Share | 12998.64 | 10598.79 | 9917.35 | 9523.34 | 8926.68 | Upgrade
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| Tangible Book Value | 93,657 | 112,320 | 105,300 | 100,968 | 94,564 | Upgrade
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| Tangible Book Value Per Share | 12825.15 | 10484.73 | 9829.38 | 9425.01 | 8827.25 | Upgrade
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| Land | 9,460 | 9,460 | 9,460 | 9,460 | - | Upgrade
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| Buildings | 1,744 | 1,744 | 1,744 | 1,744 | - | Upgrade
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| Machinery | 3,015 | 2,960 | 2,738 | 2,687 | 2,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.