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Incross Co Ltd
KOSDAQ:216050

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Incross Co Ltd
KOSDAQ:216050
Watchlist
Price: 8 110 KRW Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

185.1B
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+62%
7 Years
+117%
10 Years
-
73.1B
-11%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-21%
5 Years
+39%
7 Years
+131%
10 Years
-
111.9B
+0.4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+51%
5 Years
+81%
7 Years
+109%
10 Years
-

Balance Sheet Decomposition
Incross Co Ltd

185.1B
Assets
73.1B
Liabilities
185.1B
Assets
73.1B
Liabilities
Current Assets 170.2B
Cash & Short-Term Investments 79.4B
Receivables 87.6B
Other Current Assets 3.1B
Non-Current Assets 14.9B
Long-Term Investments 4B
PP&E 4.7B
Intangibles 3.1B
Other Non-Current Assets 3.1B
Current Liabilities 70.8B
Accounts Payable 1B
Accrued Liabilities 771.9m
Other Current Liabilities 69B
Non-Current Liabilities 2.4B
Long-Term Debt 935.4m
Other Non-Current Liabilities 1.4B

Balance Sheet
Incross Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 394
2 138
2 858
10 422
13 028
8 478
26 545
24 477
24 319
Cash
0
0
0
1
1
0
0
0
0
Cash Equivalents
3 394
2 138
2 858
10 421
13 027
8 478
26 545
24 477
24 319
Short-Term Investments
9 839
9 130
32 644
32 821
18 985
19 672
20 457
24 996
31 821
Total Receivables
27 271
32 979
47 542
71 916
78 349
105 519
118 611
158 835
163 625
Accounts Receivables
2 508
3 112
5 189
8 596
10 492
13 442
15 861
20 331
21 912
Other Receivables
24 763
29 867
42 353
63 320
67 857
92 077
102 750
138 505
141 713
Inventory
5
0
0
0
0
0
0
0
42
Other Current Assets
2 011
45
340
138
659
72
54
2 457
1 368
Total Current Assets
42 519
44 292
83 384
115 296
111 021
133 741
165 667
210 765
221 176
PP&E Net
741
509
349
916
1 643
2 442
5 961
5 138
4 910
PP&E Gross
741
509
349
916
1 643
2 442
5 961
5 138
4 910
Accumulated Depreciation
3 175
967
1 143
1 350
1 500
1 637
1 865
2 182
2 563
Intangible Assets
1 260
1 205
1 144
2 523
2 042
1 827
1 353
1 192
1 934
Goodwill
340
340
340
1 148
811
374
340
340
1 280
Note Receivable
176
279
282
340
421
368
325
543
932
Long-Term Investments
2 702
3 038
2 745
3 738
4 088
3 860
3 707
10 746
4 795
Other Long-Term Assets
3 808
3 386
2 287
899
1 285
1 652
1 954
1 641
1 871
Other Assets
340
340
340
1 148
811
374
340
340
1 280
Total Assets
51 546
N/A
53 049
+3%
90 531
+71%
124 860
+38%
121 311
-3%
144 263
+19%
179 308
+24%
230 365
+28%
236 898
+3%
Liabilities
Accounts Payable
3 281
2 330
2 936
3 988
3 437
3 614
3 870
4 745
4 848
Accrued Liabilities
251
711
914
761
739
976
3 452
4 722
5 359
Short-Term Debt
1 809
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
637
831
859
887
Other Current Liabilities
24 363
28 429
39 626
57 894
53 825
72 304
92 912
122 909
117 123
Total Current Liabilities
29 704
31 470
43 476
62 643
58 000
77 530
101 065
133 235
128 217
Long-Term Debt
0
0
0
0
0
279
2 685
1 986
1 245
Deferred Income Tax
0
0
0
0
0
0
0
0
86
Minority Interest
201
0
0
0
0
0
0
0
0
Other Liabilities
630
144
306
318
371
710
1 028
2 134
1 392
Total Liabilities
30 132
N/A
31 615
+5%
43 782
+38%
62 960
+44%
58 372
-7%
78 519
+35%
104 778
+33%
137 356
+31%
130 941
-5%
Equity
Common Stock
1 316
1 316
1 470
3 943
4 006
4 028
4 028
4 028
6 422
Retained Earnings
20 746
2 908
9 117
17 436
26 488
35 590
47 814
68 413
79 541
Additional Paid In Capital
15 683
17 240
29 955
34 215
34 850
34 731
34 343
32 899
31 003
Unrealized Security Profit/Loss
502
0
0
0
928
1 076
1 155
696
702
Treasury Stock
931
1 197
0
8
7 628
13 851
17 202
19 836
18 794
Other Equity
14 899
1 168
6 207
6 314
6 152
6 323
6 702
8 202
8 487
Total Equity
21 414
N/A
21 434
+0%
46 749
+118%
61 900
+32%
62 939
+2%
65 744
+4%
74 530
+13%
93 009
+25%
105 957
+14%
Total Liabilities & Equity
51 546
N/A
53 049
+3%
90 531
+71%
124 860
+38%
121 311
-3%
144 263
+19%
179 308
+24%
230 365
+28%
236 898
+3%
Shares Outstanding
Common Shares Outstanding
6
6
7
8
8
7
7
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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