IntoCell, Inc. (KOSDAQ:287840)
South Korea
· Delayed Price · Currency is KRW 39,250
-900 (-2.24%)
At close: Apr 28, 2026
IntoCell 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 11,974 | 6,958 | 5,946 | 3,772 | 6,652 | Upgrade
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| Short-Term Investments | 18,826 | 5,246 | 5,896 | 20,496 | 23,044 | Upgrade
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| Trading Asset Securities | - | - | 5,066 | - | 3,943 | Upgrade
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| Cash & Short-Term Investments | 30,800 | 12,204 | 16,909 | 24,268 | 33,639 | Upgrade
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| Cash Growth | 152.37% | -27.82% | -30.32% | -27.86% | -10.07% | Upgrade
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| Accounts Receivable | - | 13.04 | 5.94 | - | - | Upgrade
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| Other Receivables | 356.31 | 1,176 | 84.97 | 322.25 | 313.07 | Upgrade
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| Receivables | 356.31 | 1,189 | 90.91 | 322.25 | 313.07 | Upgrade
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| Prepaid Expenses | 54.73 | - | 260.13 | 187.32 | 74.45 | Upgrade
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| Other Current Assets | 82.57 | 102.33 | 143.09 | 147.22 | 32.9 | Upgrade
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| Total Current Assets | 31,294 | 13,495 | 17,403 | 24,924 | 34,060 | Upgrade
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| Property, Plant & Equipment | 3,280 | 3,343 | 3,596 | 4,050 | 4,243 | Upgrade
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| Long-Term Investments | 21.61 | 16.03 | 10.5 | 4.91 | 2,002 | Upgrade
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| Other Intangible Assets | 4,436 | 3,754 | 2,612 | 1,793 | 1,380 | Upgrade
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| Other Long-Term Assets | 2,223 | 3,103 | 2,322 | 2,576 | 3,243 | Upgrade
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| Total Assets | 41,254 | 23,711 | 25,943 | 33,349 | 44,928 | Upgrade
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| Accrued Expenses | 38.54 | 39.15 | 139.8 | 89.98 | 78.27 | Upgrade
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| Short-Term Debt | - | 10,000 | 10,000 | - | 5,000 | Upgrade
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| Current Portion of Leases | 42.23 | 12.99 | 14.68 | 23.97 | 22.8 | Upgrade
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| Other Current Liabilities | 3,142 | 3,456 | 547.64 | 1,969 | 207.99 | Upgrade
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| Total Current Liabilities | 3,223 | 13,508 | 10,702 | 2,083 | 5,309 | Upgrade
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| Long-Term Debt | 10,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 171.96 | 45.32 | 0.98 | 15.67 | 39.63 | Upgrade
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| Long-Term Unearned Revenue | 15.88 | 29.49 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,558 | 2,211 | 1,794 | 1,281 | 1,046 | Upgrade
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| Other Long-Term Liabilities | 535.14 | 395.73 | 219.07 | 86.59 | 342.89 | Upgrade
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| Total Liabilities | 16,504 | 16,190 | 12,716 | 3,466 | 6,738 | Upgrade
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| Common Stock | 7,500 | 6,642 | 6,499 | 6,488 | 6,482 | Upgrade
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| Additional Paid-In Capital | 107,964 | 80,925 | 76,513 | 76,276 | 76,163 | Upgrade
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| Retained Earnings | -91,114 | -80,415 | -70,430 | -53,533 | -44,975 | Upgrade
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| Comprehensive Income & Other | 398.99 | 368.89 | 645.5 | 652.48 | 520.06 | Upgrade
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| Total Common Equity | 24,749 | 7,521 | 13,227 | 29,883 | 38,190 | Upgrade
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| Shareholders' Equity | 24,749 | 7,521 | 13,227 | 29,883 | 38,190 | Upgrade
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| Total Liabilities & Equity | 41,254 | 23,711 | 25,943 | 33,349 | 44,928 | Upgrade
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| Total Debt | 10,214 | 10,058 | 10,016 | 39.63 | 5,062 | Upgrade
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| Net Cash (Debt) | 20,586 | 2,146 | 6,893 | 24,228 | 28,577 | Upgrade
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| Net Cash Growth | 859.31% | -68.87% | -71.55% | -15.22% | -16.83% | Upgrade
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| Net Cash Per Share | 1444.44 | 163.66 | 531.30 | 1867.39 | 2549.18 | Upgrade
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| Filing Date Shares Outstanding | 14.91 | 13.24 | 12.97 | 12.97 | 11.21 | Upgrade
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| Total Common Shares Outstanding | 14.91 | 13.24 | 12.97 | 12.97 | 11.21 | Upgrade
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| Working Capital | 28,071 | -12.67 | 6,701 | 22,841 | 28,751 | Upgrade
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| Book Value Per Share | 1660.40 | 567.91 | 1019.53 | 2303.25 | 3406.73 | Upgrade
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| Tangible Book Value | 20,314 | 3,767 | 10,615 | 28,089 | 36,811 | Upgrade
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| Tangible Book Value Per Share | 1362.83 | 284.46 | 818.21 | 2165.01 | 3283.66 | Upgrade
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| Land | 1,881 | 1,881 | 1,881 | 1,881 | 1,881 | Upgrade
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| Buildings | 773.86 | 773.86 | 773.86 | 773.86 | 773.86 | Upgrade
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| Machinery | 3,441 | 3,316 | 3,269 | 3,064 | 2,612 | Upgrade
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| Construction In Progress | - | 24.5 | - | - | 81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.