InfoBankCorp
KOSDAQ:039290
Balance Sheet
Balance Sheet Decomposition
InfoBankCorp
InfoBankCorp
Balance Sheet
InfoBankCorp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
15 106
|
12 607
|
8 935
|
8 672
|
15 197
|
13 935
|
11 017
|
11 255
|
14 330
|
18 609
|
16 068
|
19 281
|
17 728
|
|
| Cash Equivalents |
15 106
|
12 607
|
8 935
|
8 672
|
15 197
|
13 935
|
11 017
|
11 255
|
14 330
|
18 609
|
16 068
|
19 281
|
17 728
|
|
| Short-Term Investments |
1 930
|
2 380
|
2 522
|
2 040
|
2 058
|
1 660
|
1 911
|
2 540
|
1 050
|
1 140
|
1 120
|
600
|
1 192
|
|
| Total Receivables |
17 582
|
18 360
|
19 045
|
18 350
|
16 886
|
17 139
|
19 629
|
16 618
|
14 587
|
17 168
|
17 449
|
18 309
|
15 865
|
|
| Accounts Receivables |
17 008
|
18 153
|
18 877
|
18 350
|
16 886
|
16 080
|
19 626
|
13 899
|
13 511
|
15 795
|
15 910
|
14 220
|
12 600
|
|
| Other Receivables |
574
|
207
|
168
|
0
|
0
|
1 059
|
3
|
2 719
|
1 076
|
1 373
|
1 539
|
4 089
|
3 265
|
|
| Inventory |
8
|
62
|
37
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Current Assets |
449
|
899
|
579
|
412
|
165
|
123
|
273
|
298
|
447
|
1 989
|
1 632
|
194
|
400
|
|
| Total Current Assets |
35 075
|
34 307
|
31 117
|
29 479
|
34 309
|
32 859
|
32 831
|
30 712
|
30 413
|
38 906
|
36 276
|
38 384
|
35 184
|
|
| PP&E Net |
24 551
|
23 428
|
21 777
|
19 652
|
18 973
|
18 246
|
18 487
|
18 280
|
17 271
|
16 712
|
16 415
|
16 791
|
16 178
|
|
| PP&E Gross |
24 551
|
23 428
|
21 777
|
0
|
0
|
18 246
|
0
|
18 280
|
17 271
|
16 712
|
16 415
|
16 791
|
16 178
|
|
| Accumulated Depreciation |
7 209
|
8 785
|
9 816
|
0
|
0
|
11 604
|
0
|
12 998
|
11 978
|
12 148
|
13 090
|
13 338
|
13 747
|
|
| Intangible Assets |
1 471
|
1 332
|
1 288
|
1 054
|
900
|
945
|
945
|
946
|
918
|
1 027
|
990
|
451
|
592
|
|
| Goodwill |
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
246
|
251
|
233
|
154
|
2
|
182
|
514
|
0
|
18
|
5
|
226
|
233
|
162
|
|
| Long-Term Investments |
15 966
|
12 290
|
13 259
|
17 363
|
17 472
|
19 675
|
20 317
|
20 471
|
24 488
|
32 115
|
32 917
|
43 354
|
40 854
|
|
| Other Long-Term Assets |
1 150
|
700
|
669
|
47
|
955
|
1 473
|
1 899
|
2 581
|
2 218
|
1 183
|
2 313
|
1 559
|
3 958
|
|
| Other Assets |
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
79 151
N/A
|
72 310
-9%
|
68 343
-5%
|
67 749
-1%
|
72 611
+7%
|
73 380
+1%
|
74 994
+2%
|
72 990
-3%
|
75 326
+3%
|
89 948
+19%
|
89 136
-1%
|
100 773
+13%
|
96 927
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8 617
|
6 555
|
8 085
|
11 489
|
14 360
|
8 962
|
13 434
|
7 255
|
8 235
|
9 550
|
9 243
|
9 860
|
8 923
|
|
| Accrued Liabilities |
939
|
1 257
|
1 083
|
0
|
0
|
2 113
|
0
|
2 277
|
1 846
|
2 696
|
2 509
|
1 640
|
3 054
|
|
| Short-Term Debt |
0
|
0
|
0
|
500
|
300
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
216
|
167
|
163
|
188
|
163
|
|
| Other Current Liabilities |
8 934
|
6 320
|
5 581
|
2 178
|
2 207
|
4 018
|
2 507
|
3 749
|
3 888
|
9 700
|
11 629
|
9 298
|
10 238
|
|
| Total Current Liabilities |
18 489
|
14 132
|
14 748
|
14 167
|
16 867
|
15 393
|
16 241
|
13 842
|
14 486
|
22 113
|
23 544
|
20 986
|
22 377
|
|
| Long-Term Debt |
0
|
0
|
800
|
0
|
0
|
0
|
0
|
64
|
28
|
27
|
12
|
0
|
16
|
|
| Deferred Income Tax |
1 615
|
329
|
379
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 296
|
1 807
|
2 071
|
2 319
|
2 525
|
2 720
|
2 865
|
3 175
|
3 162
|
3 339
|
3 124
|
2 884
|
2 980
|
|
| Other Liabilities |
2 360
|
4 661
|
4 286
|
3 234
|
3 425
|
3 104
|
3 035
|
3 497
|
4 000
|
2 305
|
1 286
|
1 919
|
2 752
|
|
| Total Liabilities |
23 760
N/A
|
20 930
-12%
|
22 283
+6%
|
19 798
-11%
|
22 816
+15%
|
21 217
-7%
|
22 141
+4%
|
20 577
-7%
|
21 675
+5%
|
27 784
+28%
|
27 965
+1%
|
25 789
-8%
|
28 125
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
4 347
|
|
| Retained Earnings |
31 662
|
29 353
|
25 735
|
27 605
|
29 370
|
30 670
|
34 522
|
34 585
|
35 985
|
44 228
|
45 289
|
50 499
|
45 618
|
|
| Additional Paid In Capital |
16 194
|
16 194
|
16 389
|
16 681
|
17 116
|
16 733
|
17 484
|
16 612
|
16 580
|
16 580
|
16 580
|
16 580
|
16 580
|
|
| Unrealized Security Profit/Loss |
4 449
|
2 682
|
1 447
|
0
|
0
|
273
|
0
|
3 573
|
3 784
|
3 514
|
5 569
|
4 179
|
2 878
|
|
| Treasury Stock |
1 696
|
1 816
|
2 490
|
0
|
0
|
1 461
|
0
|
1 274
|
1 224
|
1 224
|
1 224
|
2 369
|
2 369
|
|
| Other Equity |
434
|
620
|
632
|
682
|
1 038
|
1 601
|
3 501
|
1 715
|
1 748
|
1 748
|
1 748
|
1 748
|
1 748
|
|
| Total Equity |
55 391
N/A
|
51 380
-7%
|
46 060
-10%
|
47 951
+4%
|
49 795
+4%
|
52 163
+5%
|
52 853
+1%
|
52 413
-1%
|
53 651
+2%
|
62 164
+16%
|
61 171
-2%
|
74 984
+23%
|
68 802
-8%
|
|
| Total Liabilities & Equity |
79 151
N/A
|
72 310
-9%
|
68 343
-5%
|
67 749
-1%
|
72 611
+7%
|
73 380
+1%
|
74 994
+2%
|
72 990
-3%
|
75 326
+3%
|
89 948
+19%
|
89 136
-1%
|
100 773
+13%
|
96 927
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|