Intocell Co., Ltd. (287840) - Financials, balance sheet (quarterly)

41,100 KRW

2.05

5.25%

Last update Jun 24, 3:00 PM KST

Pre-market

Day range

41,100

39,800

42,200

Previous close

39,050

Open

40,500

Access this stock data via API

Intocell Co., Ltd.

41,100.00

2.05K

5.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	22.5B	23.7B	24.2B	23.3B
Current assets	12.4B	13.5B	14.3B	13.6B
Cash	—	—	—	—
Cash equivalents	4.8B	7.0B	7.6B	8.1B
Cash and cash equivalents	4.8B	7.0B	7.6B	8.1B
Other short term investments	5.7B	5.2B	5.3B	5.3B
Accounts receivable	—	13.0M	—	—
Other receivables	1.8B	1.2B	1.2B	212.7M
Inventory	—	—	—	—
Prepaid assets	107.9M	102.3M	191.4M	24.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	610	-90	-1.3K	-820
Non current assets	10.1B	10.2B	9.9B	9.7B
Properties	265.8M	204.9M	250.7M	296.5M
Land and improvements	1.9B	1.9B	1.9B	1.9B
Machinery furniture equipment	4.2B	4.1B	4.1B	4.1B
Construction in progress	—	24.5M	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.6B	-3.6B	-3.5B
Goodwill	4.1B	3.8B	3.5B	3.1B
Investment properties	1.8B	1.8B	1.8B	1.8B
Financial assets	—	—	—	—
Intangible assets	4.1B	3.8B	3.5B	3.1B
Investments and advances	—	—	—	—
Other non current assets	-10	20	10	-270
Total liabilities	18.6B	16.2B	14.7B	15.1B
Current liabilities	15.5B	13.5B	12.1B	12.3B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	10.0B	10.0B	10.0B	10.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	132K	72.6M
Pensions	—	—	—	—
Other current liabilities	-400	740	1K	760
Non current liabilities	3.1B	2.7B	2.6B	2.9B
Long term provisions	—	—	—	—
Long term debt	74.7M	45.3M	48.5M	51.8M
Provision for risks and charges	275.4M	265.9M	146.4M	296.4M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	610	570	1K	460
Shareholders equity
Common stock	6.6B	6.6B	6.6B	6.5B
Retained earnings	-84.0B	-80.4B	-78.3B	-75.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	7.5B	9.6B	8.2B
Additional paid in capital	80.9B	80.9B	80.9B	77.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—