InBody Co.,Ltd (KOSDAQ: 041830)

InBody Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,991	22,286	21,558	18,562	16,981	14,420
Short-Term Investments	66,406	76,681	65,008	52,884	40,510	26,211
Cash & Short-Term Investments	108,397	98,967	86,565	71,447	57,491	40,631
Cash Growth	15.24%	14.33%	21.16%	24.28%	41.49%	54.44%
Accounts Receivable	20,343	14,961	15,656	14,911	8,078	10,555
Other Receivables	2,648	2,468	2,438	2,428	682.39	1,071
Receivables	23,094	17,489	18,153	17,398	8,760	11,627
Inventory	35,348	29,418	27,869	18,357	16,329	19,907
Prepaid Expenses	894.1	607.6	587.97	520.1	603.65	918.02
Other Current Assets	3,761	2,482	2,314	2,388	1,167	961.54
Total Current Assets	171,494	148,964	135,489	110,110	84,351	74,044
Property, Plant & Equipment	89,652	85,909	81,731	75,835	69,278	74,638
Long-Term Investments	22,331	22,810	7,575	3,939	1,384	1,033
Goodwill	177.07	177.07	177.07	177.07	177.07	177.07
Other Intangible Assets	951.7	1,045	1,499	1,146	523.28	490.88
Long-Term Accounts Receivable	1,117	663.82	1,886	233.98	10.93	10.93
Long-Term Deferred Tax Assets	8,047	5,859	5,717	3,864	2,349	1,232
Long-Term Deferred Charges	-	-	-	-	27.12	89.78
Other Long-Term Assets	9,638	8,942	8,591	8,455	7,991	3,128
Total Assets	303,588	274,456	242,665	203,760	166,150	154,904
Accounts Payable	2,149	155.8	26.72	1,163	535.2	959.91
Accrued Expenses	5,023	2,619	2,152	631.12	928.11	1,016
Current Portion of Leases	2,853	2,444	2,095	2,036	1,985	2,249
Current Income Taxes Payable	5,531	3,850	7,507	5,172	2,527	3,563
Current Unearned Revenue	579.46	311.49	234.66	295.36	82.52	5.85
Other Current Liabilities	9,481	8,071	7,190	6,955	5,056	3,061
Total Current Liabilities	25,616	17,451	19,205	16,253	11,113	10,855
Long-Term Leases	4,670	3,636	4,301	1,831	2,810	2,561
Long-Term Unearned Revenue	-	-	512.54	-	-	-
Other Long-Term Liabilities	1,169	1,784	980.89	137	107	400
Total Liabilities	33,214	24,621	26,626	19,978	15,968	15,073
Common Stock	6,842	6,842	6,842	6,842	6,842	6,842
Additional Paid-In Capital	558.86	551.98	551.98	551.98	551.98	551.98
Retained Earnings	271,832	251,860	219,046	187,836	155,626	139,970
Treasury Stock	-12,094	-12,094	-12,094	-12,094	-12,103	-7,107
Comprehensive Income & Other	2,103	1,606	915.05	599.81	-852.24	-564.21
Total Common Equity	269,242	248,766	215,260	183,735	150,065	139,692
Minority Interest	1,133	1,069	779.19	47.49	117.47	137.9
Shareholders' Equity	270,374	249,835	216,039	183,782	150,182	139,830
Total Liabilities & Equity	303,588	274,456	242,665	203,760	166,150	154,904
Total Debt	7,524	6,080	6,397	3,867	4,795	4,810
Net Cash (Debt)	100,873	92,887	80,169	67,580	52,696	35,821
Net Cash Growth	15.89%	15.86%	18.63%	28.24%	47.11%	36.16%
Net Cash Per Share	7743.49	7130.44	6154.11	5187.71	4017.04	2685.88
Filing Date Shares Outstanding	13.03	13.03	13.03	13.03	13.03	13.3
Total Common Shares Outstanding	13.03	13.03	13.03	13.03	13.03	13.3
Working Capital	145,878	131,513	116,285	93,857	73,238	63,190
Book Value Per Share	20668.22	19096.39	16524.35	14104.32	11519.66	10501.72
Tangible Book Value	268,113	247,544	213,584	182,412	149,365	139,024
Tangible Book Value Per Share	20581.57	19002.62	16395.66	14002.78	11465.90	10451.51
Land	49,142	49,009	45,309	45,021	38,569	42,552
Buildings	32,993	30,635	27,387	26,592	25,175	26,438
Machinery	18,600	16,315	14,233	12,305	11,326	10,647
Construction In Progress	371.84	412.46	2,556	55.8	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.