INCAR FINANCIAL SERVICE Co., Ltd. (KOSDAQ:211050)
South Korea
· Delayed Price · Currency is KRW 11,010
-50 (-0.45%)
At close: Apr 28, 2026
INCAR FINANCIAL SERVICE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 42,637 | 22,398 | 936.94 | 3,752 | 4,591 | Upgrade
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| Short-Term Investments | 15,573 | 14,568 | 43,744 | 15,332 | 16,106 | Upgrade
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| Trading Asset Securities | 61,086 | 52,999 | 452.16 | 438.37 | - | Upgrade
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| Cash & Short-Term Investments | 119,296 | 89,965 | 45,133 | 19,522 | 20,697 | Upgrade
|
| Cash Growth | 32.60% | 99.33% | 131.19% | -5.68% | -41.13% | Upgrade
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| Accounts Receivable | 124,371 | 92,090 | - | - | - | Upgrade
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| Other Receivables | 31,540 | 19,350 | 74,476 | 50,601 | 35,415 | Upgrade
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| Receivables | 156,444 | 111,733 | 76,085 | 52,324 | 39,248 | Upgrade
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| Prepaid Expenses | 500,454 | 376,907 | 301,598 | 168,636 | 118,114 | Upgrade
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| Other Current Assets | 12,782 | 6,567 | 5,864 | 6,435 | 5,294 | Upgrade
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| Total Current Assets | 788,976 | 585,173 | 428,681 | 246,917 | 183,353 | Upgrade
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| Property, Plant & Equipment | 14,166 | 11,561 | 11,794 | 11,636 | 12,386 | Upgrade
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| Long-Term Investments | - | - | 1,807 | 1,276 | - | Upgrade
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| Goodwill | 1,308 | 1,857 | - | - | - | Upgrade
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| Other Intangible Assets | 4,493 | 5,015 | 3,108 | 1,836 | 1,497 | Upgrade
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| Other Long-Term Assets | 191,999 | 103,130 | 50,766 | 27,639 | 16,105 | Upgrade
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| Total Assets | 1,001,382 | 707,432 | 497,329 | 291,945 | 214,906 | Upgrade
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| Accrued Expenses | 3,687 | 3,123 | 2,674 | 2,943 | 1,429 | Upgrade
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| Short-Term Debt | 31,529 | 12,413 | - | 19,800 | 18,050 | Upgrade
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| Current Portion of Long-Term Debt | 3,856 | 29,784 | 18,296 | - | - | Upgrade
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| Current Portion of Leases | 8,839 | 7,249 | 7,361 | 6,628 | 6,016 | Upgrade
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| Current Income Taxes Payable | 9,590 | 5,743 | 591.2 | - | - | Upgrade
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| Other Current Liabilities | 647,549 | 439,639 | 304,357 | 171,968 | 136,364 | Upgrade
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| Total Current Liabilities | 705,050 | 497,952 | 333,280 | 201,339 | 161,860 | Upgrade
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| Long-Term Debt | 5,350 | 7,093 | 36,022 | - | - | Upgrade
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| Long-Term Leases | 2,037 | 1,639 | 2,257 | 2,366 | 3,567 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43,014 | 31,333 | 19,598 | 9,213 | 3,459 | Upgrade
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| Other Long-Term Liabilities | 31,522 | 22,154 | 9,422 | 5,614 | 4,540 | Upgrade
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| Total Liabilities | 786,972 | 560,171 | 400,580 | 218,532 | 173,426 | Upgrade
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| Common Stock | 5,138 | 5,138 | 5,138 | 5,138 | 2,247 | Upgrade
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| Additional Paid-In Capital | 17,227 | 12,308 | 12,308 | 12,308 | 4,054 | Upgrade
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| Retained Earnings | 200,531 | 140,912 | 82,408 | 55,981 | 35,193 | Upgrade
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| Treasury Stock | -11.45 | -10,010 | -3,090 | - | - | Upgrade
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| Comprehensive Income & Other | -6,604 | -14.4 | -14.4 | -14.4 | -14.4 | Upgrade
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| Total Common Equity | 216,281 | 148,334 | 96,749 | 73,412 | 41,480 | Upgrade
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| Minority Interest | -1,871 | -1,074 | - | - | - | Upgrade
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| Shareholders' Equity | 214,410 | 147,260 | 96,749 | 73,412 | 41,480 | Upgrade
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| Total Liabilities & Equity | 1,001,382 | 707,432 | 497,329 | 291,945 | 214,906 | Upgrade
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| Total Debt | 51,610 | 58,179 | 63,937 | 28,794 | 27,634 | Upgrade
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| Net Cash (Debt) | 67,686 | 31,787 | -18,804 | -9,273 | -6,937 | Upgrade
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| Net Cash Growth | 112.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1385.55 | 645.71 | -366.64 | -183.05 | -154.35 | Upgrade
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| Filing Date Shares Outstanding | 49.25 | 48.66 | 50.31 | 51.38 | 51.38 | Upgrade
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| Total Common Shares Outstanding | 49.25 | 48.66 | 50.31 | 51.38 | 51.38 | Upgrade
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| Working Capital | 83,927 | 87,221 | 95,401 | 45,577 | 21,494 | Upgrade
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| Book Value Per Share | 4391.66 | 3048.13 | 1923.11 | 1428.82 | 807.33 | Upgrade
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| Tangible Book Value | 210,480 | 141,462 | 93,641 | 71,576 | 39,984 | Upgrade
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| Tangible Book Value Per Share | 4273.87 | 2906.93 | 1861.33 | 1393.08 | 778.20 | Upgrade
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| Machinery | 3,637 | 3,985 | 3,287 | 3,111 | 2,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.