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Insung Information Co Ltd (033230)

KOSDAQ

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2,535 -15 -0.59%

17/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7033230004

Volume: 303,921
Bid/Ask: 2,535 / 2,540
Day's Range: 2,505 - 2,580

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033230 Balance Sheet

Featured here, the Balance Sheet for Insung Information Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

204172.57

201449.29

198951.44

190953.7

Cash and Short Term Investments	15579.15	13621.13	11751.9	14432.23
Cash	-	-	-	-
Cash & Equivalents	9199.57	7721.81	6184.7	10180.22
Short Term Investments	6379.59	5899.32	5567.2	4252.02
Total Receivables, Net	107195.56	81503.6	77021.25	63483.46
Accounts Receivables - Trade, Net	100921.12	73710.62	70366.23	56830.7
Total Inventory	62278.49	87055.75	90703.19	96125.7
Prepaid Expenses	18543.77	18386.98	18716.82	16395.96
Other Current Assets, Total	575.6	881.82	758.29	516.35

Total Assets

240073.99

237241.9

234893.56

226513.07

Property/Plant/Equipment, Total - Net	11574.32	10664.88	11141.09	10769.23
Property/Plant/Equipment, Total - Gross	25822.55	24172.86	11141.09	22889.94
Accumulated Depreciation, Total	-14248.23	-13507.98	-	-12120.71
Goodwill, Net	-	-	-	-
Intangibles, Net	2142.79	2042.56	2006.74	1328.99
Long Term Investments	7197.18	5636.88	8014.93	7861.68
Note Receivable - Long Term	6127.56	7091.05	5968.82	6076.91
Other Long Term Assets, Total	12328.15	14928.91	11905.13	12249.46
Other Assets, Total	-35156.02	15554.61	23567.85	41336.46

Total Current Liabilities

128126.04

129048.6

146203.71

140761.68

Accounts Payable	58204.62	53639.76	64164.55	66309.91
Payable/Accrued	-	-	-	-
Accrued Expenses	2899.33	2107.05	2074.63	2105.64
Notes Payable/Short Term Debt	24621.87	36689.9	41896.61	40950.15
Current Port. of LT Debt/Capital Leases	7549.07	7437.55	8612.34	6103.49
Other Current liabilities, Total	34851.15	29174.34	29455.57	25292.48

Total Liabilities

164212.64

164722.8

162073.17

154004.3

Total Long Term Debt	25572.36	24263.5	5623.39	3113.8
Long Term Debt	23776.86	22185.58	3281.64	708.33
Capital Lease Obligations	1795.5	2077.92	2341.75	2405.47
Deferred Income Tax	-	-	-	-
Minority Interest	2651.8	2633.03	2068.16	2206.66
Other Liabilities, Total	-16759.42	-27912.23	-33718.69	-33027.99

Total Equity

75861.35

72519.1

72820.38

72508.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19607.69	19607.69	19607.69	19607.69
Additional Paid-In Capital	98419.76	97871.86	97901.38	97901.38
Retained Earnings (Accumulated Deficit)	-38859.81	-42027.15	-41149.52	-41652.48
Treasury Stock - Common	-4130.7	-4130.7	-4130.7	-4130.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	824.4	1197.39	591.53	782.88

Total Liabilities & Shareholders' Equity

240073.99

237241.9

234893.56

226513.07

Total Common Shares Outstanding

38.81

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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