Incon Co Ltd
KOSDAQ:083640
Balance Sheet
Balance Sheet Decomposition
Incon Co Ltd
Incon Co Ltd
Balance Sheet
Incon Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
502
|
1 419
|
739
|
9 973
|
3 385
|
3 703
|
8 293
|
4 570
|
6 846
|
2 723
|
3 875
|
7 226
|
12 639
|
21 059
|
19 489
|
20 251
|
8 473
|
7 693
|
35 710
|
33 699
|
56 263
|
36 384
|
16 370
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
1
|
5
|
2
|
2
|
1
|
|
| Cash Equivalents |
502
|
1 419
|
739
|
9 973
|
3 385
|
3 703
|
8 293
|
4 570
|
6 846
|
2 723
|
3 875
|
7 224
|
12 637
|
21 059
|
19 489
|
20 249
|
8 471
|
7 693
|
35 709
|
33 694
|
56 261
|
36 382
|
16 369
|
|
| Short-Term Investments |
70
|
879
|
35
|
3 012
|
5 911
|
5 603
|
2 073
|
265
|
1 000
|
220
|
340
|
2 500
|
4 400
|
6 167
|
7 830
|
15 521
|
28 943
|
12 898
|
7 853
|
5 465
|
5 903
|
50
|
20 223
|
|
| Total Receivables |
1 404
|
1 169
|
1 230
|
2 832
|
3 078
|
2 609
|
4 040
|
5 268
|
3 692
|
9 336
|
6 268
|
8 020
|
6 698
|
7 154
|
4 904
|
9 575
|
9 655
|
5 543
|
10 934
|
7 061
|
4 897
|
6 173
|
5 990
|
|
| Accounts Receivables |
1 334
|
986
|
1 061
|
2 656
|
2 860
|
2 464
|
3 826
|
5 049
|
3 531
|
8 743
|
5 960
|
7 965
|
6 692
|
7 154
|
4 904
|
5 039
|
5 034
|
4 083
|
8 117
|
6 567
|
4 731
|
5 971
|
5 755
|
|
| Other Receivables |
70
|
183
|
169
|
176
|
218
|
145
|
214
|
219
|
161
|
593
|
308
|
55
|
6
|
0
|
0
|
4 536
|
4 621
|
1 460
|
2 817
|
494
|
165
|
202
|
236
|
|
| Inventory |
1 012
|
1 369
|
1 426
|
1 992
|
2 464
|
3 336
|
3 360
|
4 531
|
3 825
|
6 699
|
4 919
|
4 632
|
3 793
|
3 684
|
2 983
|
2 224
|
1 947
|
1 173
|
1 486
|
1 382
|
904
|
1 027
|
1 723
|
|
| Other Current Assets |
157
|
77
|
605
|
410
|
209
|
255
|
1 472
|
840
|
101
|
3 299
|
752
|
402
|
515
|
429
|
1 024
|
466
|
4 204
|
10 181
|
4 854
|
3 806
|
6 968
|
3 560
|
2 356
|
|
| Total Current Assets |
3 145
|
4 913
|
4 035
|
18 219
|
15 048
|
15 507
|
19 238
|
15 474
|
15 465
|
22 276
|
16 154
|
22 779
|
28 045
|
38 494
|
36 230
|
48 038
|
53 222
|
37 489
|
60 836
|
51 412
|
74 935
|
47 195
|
46 663
|
|
| PP&E Net |
734
|
1 476
|
2 660
|
2 669
|
6 688
|
6 913
|
11 694
|
11 941
|
12 847
|
14 078
|
12 455
|
12 221
|
11 960
|
10 005
|
9 719
|
6 727
|
6 672
|
6 990
|
6 997
|
6 450
|
3 468
|
3 002
|
707
|
|
| PP&E Gross |
734
|
1 476
|
2 660
|
2 669
|
6 688
|
6 913
|
11 694
|
11 941
|
12 847
|
14 078
|
12 455
|
12 221
|
11 960
|
0
|
0
|
6 727
|
6 672
|
6 990
|
6 997
|
0
|
3 468
|
3 002
|
707
|
|
| Accumulated Depreciation |
147
|
287
|
451
|
651
|
904
|
1 135
|
1 178
|
1 673
|
1 828
|
2 598
|
3 122
|
3 604
|
4 038
|
0
|
0
|
3 203
|
3 467
|
3 822
|
3 853
|
0
|
3 410
|
1 378
|
1 129
|
|
| Intangible Assets |
545
|
550
|
688
|
831
|
530
|
584
|
748
|
1 952
|
2 945
|
6 765
|
4 650
|
3 594
|
3 939
|
4 505
|
3 181
|
2 423
|
1 845
|
1 590
|
1 014
|
923
|
28
|
27
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 177
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
11
|
227
|
242
|
122
|
479
|
1 159
|
1 323
|
1 476
|
88
|
100
|
100
|
|
| Long-Term Investments |
214
|
116
|
92
|
1 092
|
105
|
444
|
449
|
449
|
449
|
1 076
|
1 072
|
1 090
|
997
|
2 334
|
1 551
|
8 528
|
32 566
|
40 545
|
38 617
|
52 649
|
48 012
|
40 240
|
33 404
|
|
| Other Long-Term Assets |
347
|
610
|
145
|
132
|
208
|
219
|
46
|
1 451
|
298
|
877
|
146
|
40
|
169
|
0
|
712
|
4 351
|
2 722
|
550
|
683
|
0
|
1 748
|
1 804
|
1 756
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 177
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 985
N/A
|
7 664
+54%
|
7 621
-1%
|
22 942
+201%
|
22 578
-2%
|
23 668
+5%
|
32 176
+36%
|
31 267
-3%
|
32 004
+2%
|
45 094
+41%
|
34 497
-23%
|
40 922
+19%
|
45 895
+12%
|
55 566
+21%
|
51 635
-7%
|
70 189
+36%
|
97 507
+39%
|
88 323
-9%
|
109 470
+24%
|
112 910
+3%
|
128 280
+14%
|
92 368
-28%
|
82 656
-11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
855
|
1 382
|
1 055
|
1 166
|
1 560
|
1 328
|
1 722
|
2 186
|
1 367
|
3 738
|
3 163
|
3 561
|
2 034
|
5 585
|
4 059
|
1 985
|
2 229
|
1 192
|
2 277
|
3 275
|
1 883
|
3 349
|
2 956
|
|
| Accrued Liabilities |
5
|
3
|
2
|
0
|
3
|
0
|
16
|
3
|
4
|
8
|
2
|
16
|
0
|
0
|
0
|
33
|
105
|
69
|
31
|
37
|
42
|
0
|
0
|
|
| Short-Term Debt |
424
|
0
|
0
|
0
|
1 980
|
0
|
3 758
|
1 000
|
1 000
|
1 481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
0
|
125
|
167
|
167
|
42
|
0
|
500
|
0
|
780
|
800
|
0
|
36
|
0
|
0
|
0
|
29 751
|
20 839
|
6 375
|
9 187
|
7 483
|
552
|
290
|
|
| Other Current Liabilities |
168
|
1 321
|
911
|
5 252
|
703
|
1 376
|
7 275
|
7 079
|
6 131
|
8 481
|
2 901
|
2 421
|
4 965
|
1 577
|
244
|
19 900
|
14 142
|
9 093
|
12 557
|
9 871
|
8 768
|
2 882
|
1 695
|
|
| Total Current Liabilities |
1 560
|
2 707
|
2 092
|
6 585
|
4 413
|
2 746
|
12 770
|
10 768
|
8 503
|
14 488
|
6 866
|
5 998
|
7 035
|
7 162
|
4 303
|
21 918
|
46 227
|
31 193
|
26 240
|
22 371
|
18 175
|
6 782
|
4 941
|
|
| Long-Term Debt |
1 714
|
876
|
1 149
|
208
|
42
|
500
|
500
|
0
|
500
|
2 068
|
0
|
3 020
|
0
|
0
|
0
|
0
|
0
|
76
|
223
|
65
|
2 712
|
2 435
|
253
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
189
|
171
|
128
|
0
|
0
|
0
|
115
|
93
|
38
|
120
|
0
|
0
|
0
|
589
|
0
|
428
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 066
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
35
|
109
|
199
|
237
|
275
|
249
|
139
|
10
|
967
|
525
|
551
|
360
|
305
|
115
|
29
|
29
|
30
|
44
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3 292
N/A
|
3 618
+10%
|
3 351
-7%
|
6 992
+109%
|
4 880
-30%
|
3 692
-24%
|
13 647
+270%
|
10 907
-20%
|
9 013
-17%
|
20 588
+128%
|
7 506
-64%
|
9 662
+29%
|
7 433
-23%
|
7 587
+2%
|
4 457
-41%
|
21 947
+392%
|
46 256
+111%
|
31 888
-31%
|
26 507
-17%
|
22 864
-14%
|
20 887
-9%
|
9 218
-56%
|
5 194
-44%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
920
|
1 610
|
1 204
|
1 700
|
2 550
|
2 550
|
2 550
|
2 550
|
2 550
|
2 550
|
3 197
|
3 197
|
3 197
|
3 197
|
3 197
|
12 628
|
13 324
|
15 869
|
21 239
|
22 329
|
29 018
|
38 860
|
38 860
|
|
| Retained Earnings |
158
|
2 304
|
5 528
|
6 331
|
8 188
|
10 912
|
10 360
|
12 279
|
14 910
|
16 425
|
18 562
|
21 774
|
24 157
|
26 356
|
25 599
|
26 662
|
25 364
|
5 734
|
1 864
|
62
|
3 437
|
28 312
|
31 504
|
|
| Additional Paid In Capital |
616
|
132
|
132
|
7 918
|
7 062
|
7 131
|
7 108
|
7 108
|
7 062
|
7 062
|
12 861
|
13 330
|
13 330
|
19 058
|
19 013
|
3 856
|
13 299
|
37 171
|
61 403
|
66 279
|
74 655
|
74 503
|
74 503
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
938
|
938
|
132
|
527
|
1 656
|
4 152
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
101
|
607
|
1 489
|
1 577
|
1 577
|
1 577
|
7 676
|
7 028
|
2 962
|
0
|
0
|
631
|
5 959
|
5 965
|
5 972
|
5 972
|
5 972
|
5 972
|
5 972
|
|
| Other Equity |
0
|
0
|
2 594
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
14
|
739
|
631
|
631
|
5 728
|
5 726
|
4 564
|
5 368
|
7 480
|
5 728
|
5 728
|
5 728
|
|
| Total Equity |
1 694
N/A
|
4 046
+139%
|
4 270
+6%
|
15 950
+274%
|
17 698
+11%
|
19 976
+13%
|
18 529
-7%
|
20 360
+10%
|
22 991
+13%
|
24 505
+7%
|
26 990
+10%
|
31 259
+16%
|
38 462
+23%
|
47 979
+25%
|
47 178
-2%
|
48 242
+2%
|
51 251
+6%
|
56 435
+10%
|
82 963
+47%
|
90 046
+9%
|
107 393
+19%
|
83 151
-23%
|
77 462
-7%
|
|
| Total Liabilities & Equity |
4 985
N/A
|
7 664
+54%
|
7 621
-1%
|
22 942
+201%
|
22 578
-2%
|
23 668
+5%
|
32 176
+36%
|
31 267
-3%
|
32 004
+2%
|
45 094
+41%
|
34 497
-23%
|
40 922
+19%
|
45 895
+12%
|
55 566
+21%
|
51 635
-7%
|
70 189
+36%
|
97 507
+39%
|
88 323
-9%
|
109 470
+24%
|
112 910
+3%
|
128 280
+14%
|
92 368
-28%
|
82 656
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
10
|
7
|
14
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
20
|
23
|
25
|
25
|
25
|
26
|
31
|
42
|
44
|
57
|
77
|
77
|
|