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InfoMark Co Ltd
KOSDAQ:175140

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InfoMark Co Ltd
KOSDAQ:175140
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Price: 4 490 KRW 2.51% Market Closed
Market Cap: ₩111.4B

Balance Sheet

Balance Sheet Decomposition
InfoMark Co Ltd

Balance Sheet
InfoMark Co Ltd

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Balance Sheet
Currency: KRW
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
2 624
1 448
1 973
1 824
236
12 301
3 590
2 454
2 133
2
2
6 994
10 026
Cash
0
0
0
0
0
0
0
2
2
2
2
6 994
10 026
Cash Equivalents
2 624
1 448
1 973
1 824
236
12 301
3 590
2 452
2 131
0
0
0
0
Short-Term Investments
60
3
0
618
898
131
108
0
10
0
0
0
5 089
Total Receivables
13 344
9 012
6 996
4 659
6 016
5 925
6 914
14 844
14 299
11 789
10 544
9 235
6 284
Accounts Receivables
13 344
8 335
6 474
4 654
6 016
5 909
6 892
11 843
6 998
4 088
7 853
6 426
4 439
Other Receivables
0
677
522
5
0
16
22
3 001
7 300
7 701
2 691
2 808
1 845
Inventory
17 587
18 517
15 481
21 522
20 331
35 036
22 599
17 293
9 972
4 017
15 001
8 288
11 430
Other Current Assets
799
675
1 464
922
2 207
3 683
3 125
2 755
1 776
715
2 875
4 290
15 147
Total Current Assets
34 415
29 656
25 915
29 545
29 687
57 075
36 336
37 346
28 190
34 726
53 081
28 806
47 975
PP&E Net
1 097
1 392
1 714
1 867
1 914
3 655
3 035
3 132
1 937
983
1 240
1 571
2 732
PP&E Gross
1 097
1 392
1 714
0
0
0
0
3 132
1 937
983
1 240
1 571
2 732
Accumulated Depreciation
2 062
2 557
3 076
0
0
0
0
7 694
8 466
9 024
3 802
3 300
3 406
Intangible Assets
4 246
4 319
5 980
7 953
8 650
6 843
4 843
4 392
2 939
78
1 219
1 163
303
Goodwill
0
0
0
0
0
0
0
35
0
0
4 267
9 071
4 600
Note Receivable
140
0
0
237
247
757
778
0
0
0
430
0
0
Long-Term Investments
128
199
170
267
509
2 769
2 865
7 636
8 721
5 577
6 791
8 444
5 626
Other Long-Term Assets
2 265
2 804
3 458
4 372
4 945
4 900
3 857
1 970
1 351
639
3 064
1 522
811
Other Assets
0
0
0
0
0
0
0
35
0
0
4 267
9 071
4 600
Total Assets
42 290
N/A
38 369
-9%
37 236
-3%
44 241
+19%
45 952
+4%
75 999
+65%
51 714
-32%
54 511
+5%
43 138
-21%
42 003
-3%
70 093
+67%
50 577
-28%
62 046
+23%
Liabilities
Accounts Payable
13 686
5 568
1 786
2 762
4 867
12 258
4 528
4 142
0
1 105
3 563
1 517
2 642
Accrued Liabilities
0
1 442
1 761
0
0
0
0
378
234
197
190
310
317
Short-Term Debt
0
15 933
13 068
0
11 986
19 112
11 798
14 273
11 405
7 949
8 953
2 547
4 771
Current Portion of Long-Term Debt
15 753
2 549
2 549
14 115
0
0
6 712
8 397
10 515
1 542
632
498
4 283
Other Current Liabilities
1 652
796
1 060
350
255
9 661
4 227
14 311
12 851
14 172
14 538
3 103
6 083
Total Current Liabilities
31 091
26 288
20 223
17 227
17 109
41 031
27 266
41 502
35 006
24 964
27 875
7 974
18 097
Long-Term Debt
7 695
2 500
2 167
0
0
7 679
1 962
68
17
11
414
159
158
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
15
12
Minority Interest
0
0
0
0
0
201
430
0
0
0
1
648
419
Other Liabilities
78
287
396
216
687
5 513
1 258
1 433
2 223
2 355
441
277
539
Total Liabilities
38 863
N/A
29 075
-25%
22 786
-22%
17 443
-23%
17 796
+2%
54 424
+206%
30 057
-45%
43 003
+43%
37 246
-13%
27 330
-27%
28 731
+5%
7 778
-73%
19 225
+147%
Equity
Common Stock
658
1 058
1 223
1 752
1 781
1 814
1 814
1 827
2 198
3 204
7 066
8 194
10 758
Retained Earnings
799
2 669
6 094
5 616
6 090
654
616
11 692
22 519
27 310
37 066
51 046
66 511
Additional Paid In Capital
1 970
5 568
7 133
18 856
19 574
20 708
20 939
21 374
25 883
38 108
70 550
84 943
97 782
Unrealized Security Profit/Loss
0
0
0
0
0
294
9
0
11
431
708
709
793
Other Equity
0
0
0
574
711
0
471
0
319
240
103
0
0
Total Equity
3 427
N/A
9 294
+171%
14 450
+55%
26 798
+85%
28 156
+5%
21 575
-23%
21 657
+0%
11 508
-47%
5 892
-49%
14 672
+149%
41 362
+182%
42 800
+3%
42 822
+0%
Total Liabilities & Equity
42 290
N/A
38 369
-9%
37 236
-3%
44 241
+19%
45 952
+4%
75 999
+65%
51 714
-32%
54 511
+5%
43 138
-21%
42 003
-3%
70 093
+67%
50 577
-28%
62 046
+23%
Shares Outstanding
Common Shares Outstanding
1
2
2
4
4
4
4
4
4
6
14
16
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0