216050.KQ KOE
Incross Co., Ltd.
1W: +1.0%
1M: -5.2%
3M: -2.5%
YTD: -30.8%
1Y: -37.5%
3Y: -61.9%
5Y: -83.8%
₩4,985.00 ($3.71)
+40.00 (+0.81%)
Weekly Expected Move ±2.8%
₩4702
₩4844
₩4985
₩5126
₩5268
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$294.7B
+3.9% ▲
5Y CAGR: +10.3%
Total Liabilities
$164.7B
+0.6% ▲
5Y CAGR: +9.2%
Shareholders Equity
$130.0B
+8.3% ▲
5Y CAGR: +11.8%
Cash & Investments
$134.2B
+19.6% ▲
5Y CAGR: +23.3%
Total Debt
$3.9B
-41.4% ▼
5Y CAGR: -11.0%
Net Debt
-$47.0B
+39.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.5B | $24.3B | $38.6B | $84.1B | $50.9B |
| Short-Term Investments | $25.0B | $31.8B | $36.1B | $28.2B | $83.3B |
| Cash & ST Investments | $49.5B | $56.1B | $74.7B | $112.2B | $134.2B |
| Net Receivables | $158.8B | $163.6B | $119.5B | $151.0B | $137.2B |
| Inventory | $0 | $42M | $15M | $5M | $0 |
| Other Current Assets | $0 | $0 | $0 | $1K | $0 |
| Total Current Assets | $210.8B | $221.2B | $197.6B | $267.2B | $277.9B |
| Property, Plant & Equip. | $5.1B | $4.9B | $5.0B | $5.9B | $4.8B |
| Goodwill & Intangibles | $1.5B | $3.2B | $3.1B | $2.9B | $2.8B |
| Long-Term Investments | $11.3B | $5.7B | $5.7B | -$24.4B | $3.9B |
| Other Non-Current Assets | $926M | $980M | $915M | $29.4B | $2.0B |
| Total Non-Current Assets | $19.6B | $15.7B | $15.7B | $16.5B | $16.8B |
| Total Assets | $230.4B | $236.9B | $213.3B | $283.7B | $294.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $4.8B | $4.0B | $7.4B | $3.6B |
| Short-Term Debt | $859M | $887M | $2.1B | $3.3B | $2.5B |
| Deferred Revenue | $703M | $1.7B | $0 | $0 | $866M |
| Other Current Liabilities | $119.4B | $116.5B | $2.2B | -$65M | $149.6B |
| Total Current Liabilities | $133.2B | $128.2B | $96.6B | $160.3B | $162.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.1B | $1.4B | $1.1B | $1.1B | $740M |
| Total Non-Current Liabilities | $4.1B | $2.7B | $2.3B | $3.4B | $2.2B |
| Total Liabilities | $137.4B | $130.9B | $98.9B | $163.7B | $164.7B |
| — Equity — | |||||
| Common Stock | $4.0B | $6.4B | $6.4B | $6.4B | $6.4B |
| Retained Earnings | $68.4B | $79.0B | $86.7B | $93.8B | $101.5B |
| Accumulated OCI | $11M | $914M | $1.3B | $0 | $1.6B |
| Total Stockholders Equity | $93.0B | $106.0B | $114.4B | $120.0B | $130.0B |
| Total Liabilities & Equity | $230.4B | $236.9B | $213.3B | $283.7B | $294.7B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.1B | $4.2B | $6.7B | $3.9B |
| Net Debt | -$21.6B | -$22.2B | -$34.4B | -$77.4B | -$47.0B |
| Total Investments | $36.3B | $37.5B | $41.8B | $3.7B | $87.2B |