InBody Co.,Ltd (KOSDAQ:041830)

InBody Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,718	31,049	22,286	21,558	18,562	16,981
Short-Term Investments	61,818	72,672	76,681	65,008	52,884	40,510
Cash & Short-Term Investments	95,537	103,720	98,967	86,565	71,447	57,491
Cash Growth	-7.84%	4.80%	14.33%	21.16%	24.28%	41.49%
Accounts Receivable	24,666	22,303	14,961	15,656	14,911	8,078
Other Receivables	2,001	2,885	2,468	2,438	2,428	682.39
Receivables	26,811	25,291	17,489	18,153	17,398	8,760
Inventory	36,176	37,820	29,418	27,869	18,357	16,329
Prepaid Expenses	1,098	1,078	607.6	587.97	520.1	603.65
Other Current Assets	4,968	3,465	2,482	2,314	2,388	1,167
Total Current Assets	164,590	171,374	148,964	135,489	110,110	84,351
Property, Plant & Equipment	92,696	91,465	85,909	81,731	75,835	69,278
Long-Term Investments	20,620	22,601	22,810	7,575	3,939	1,384
Goodwill	177.07	177.07	177.07	177.07	177.07	177.07
Other Intangible Assets	912.44	903.48	1,045	1,499	1,146	523.28
Long-Term Accounts Receivable	3,001	1,572	663.82	1,886	233.98	10.93
Long-Term Deferred Tax Assets	8,511	6,937	5,859	5,717	3,864	2,349
Long-Term Deferred Charges	850	950	-	-	-	27.12
Other Long-Term Assets	9,478	9,640	8,942	8,591	8,455	7,991
Total Assets	301,372	305,817	274,456	242,665	203,760	166,150
Accounts Payable	2,600	168.49	155.8	26.72	1,163	535.2
Accrued Expenses	3,619	3,598	2,619	2,152	631.12	928.11
Current Portion of Leases	3,789	3,320	2,444	2,095	2,036	1,985
Current Income Taxes Payable	3,776	6,056	3,850	7,507	5,172	2,527
Current Unearned Revenue	879.31	631.47	311.49	234.66	295.36	82.52
Other Current Liabilities	10,372	12,048	8,071	7,190	6,955	5,056
Total Current Liabilities	25,034	25,823	17,451	19,205	16,253	11,113
Long-Term Leases	5,061	5,097	3,636	4,301	1,831	2,810
Long-Term Unearned Revenue	77.21	-	-	512.54	-	-
Long-Term Deferred Tax Liabilities	-	36.7	-	-	-	-
Other Long-Term Liabilities	1,003	911.88	1,784	980.89	137	107
Total Liabilities	31,230	31,912	24,621	26,626	19,978	15,968
Common Stock	6,842	6,842	6,842	6,842	6,842	6,842
Additional Paid-In Capital	560.31	558.86	551.98	551.98	551.98	551.98
Retained Earnings	284,999	280,444	251,860	219,046	187,836	155,626
Treasury Stock	-27,081	-19,567	-12,094	-12,094	-12,094	-12,103
Comprehensive Income & Other	2,940	4,689	1,606	915.05	599.81	-852.24
Total Common Equity	268,261	272,966	248,766	215,260	183,735	150,065
Minority Interest	1,881	938.67	1,069	779.19	47.49	117.47
Shareholders' Equity	270,142	273,905	249,835	216,039	183,782	150,182
Total Liabilities & Equity	301,372	305,817	274,456	242,665	203,760	166,150
Total Debt	8,850	8,417	6,080	6,397	3,867	4,795
Net Cash (Debt)	86,686	95,303	92,887	80,169	67,580	52,696
Net Cash Growth	-9.83%	2.60%	15.87%	18.63%	28.24%	47.11%
Net Cash Per Share	6820.84	7354.09	7130.44	6154.11	5187.71	4017.04
Filing Date Shares Outstanding	12.19	12.71	13.03	13.03	13.03	13.03
Total Common Shares Outstanding	12.19	12.71	13.03	13.03	13.03	13.03
Working Capital	139,555	145,551	131,513	116,285	93,857	73,238
Book Value Per Share	22002.58	21471.41	19096.39	16524.35	14104.32	11519.66
Tangible Book Value	267,172	271,886	247,544	213,584	182,412	149,365
Tangible Book Value Per Share	21913.22	21386.41	19002.62	16395.66	14002.78	11465.90
Land	49,142	49,142	49,009	45,309	45,021	38,569
Buildings	34,006	34,051	30,635	27,387	26,592	25,175
Machinery	19,875	19,306	16,315	14,233	12,305	11,326
Construction In Progress	1,372	346.89	412.46	2,556	55.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.