InBody Co.,Ltd (KOSDAQ:041830)

InBody Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72,600	52,372	31,049	22,286	21,558	18,562
Short-Term Investments	72,531	86,404	72,672	76,681	65,008	52,884
Cash & Short-Term Investments	145,131	138,776	103,720	98,967	86,565	71,447
Cash Growth	51.91%	33.80%	4.80%	14.33%	21.16%	24.28%
Accounts Receivable	35,407	29,824	22,303	14,961	15,656	14,911
Other Receivables	2,815	1,791	2,885	2,468	2,438	2,428
Receivables	40,065	32,525	25,291	17,489	18,153	17,398
Inventory	43,872	37,512	37,820	29,418	27,869	18,357
Prepaid Expenses	1,650	1,269	1,078	607.6	587.97	520.1
Other Current Assets	4,047	3,073	3,465	2,482	2,314	2,388
Total Current Assets	234,764	213,155	171,374	148,964	135,489	110,110
Property, Plant & Equipment	96,480	96,972	91,465	85,909	81,731	75,835
Long-Term Investments	26,470	25,108	22,601	22,810	7,575	3,939
Goodwill	177.07	177.07	177.07	177.07	177.07	177.07
Other Intangible Assets	886.19	926.23	903.48	1,045	1,499	1,146
Long-Term Accounts Receivable	7,629	4,284	1,572	663.82	1,886	233.98
Long-Term Deferred Tax Assets	11,083	9,109	6,937	5,859	5,717	3,864
Long-Term Deferred Charges	650	750	950	-	-	-
Other Long-Term Assets	9,577	9,962	9,640	8,942	8,591	8,455
Total Assets	388,431	361,062	305,817	274,456	242,665	203,760

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,003	91.3	168.49	155.8	26.72	1,163
Accrued Expenses	4,240	4,236	3,598	2,619	2,152	631.12
Short-Term Debt	-	559.3	-	-	-	-
Current Portion of Leases	4,516	4,798	3,320	2,444	2,095	2,036
Current Income Taxes Payable	9,187	8,224	6,056	3,850	7,507	5,172
Current Unearned Revenue	1,398	1,224	631.47	311.49	234.66	295.36
Other Current Liabilities	12,862	13,748	12,048	8,071	7,190	6,955
Total Current Liabilities	35,205	32,880	25,823	17,451	19,205	16,253
Long-Term Leases	3,495	4,986	5,097	3,636	4,301	1,831
Long-Term Unearned Revenue	267.08	489.88	-	-	512.54	-
Pension & Post-Retirement Benefits	66.91	54.01	43.16	1,750	1,626	1,757
Long-Term Deferred Tax Liabilities	-	-	36.7	-	-	-
Other Long-Term Liabilities	2,867	2,862	911.88	1,784	980.89	137
Total Liabilities	41,901	41,273	31,912	24,621	26,626	19,978

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,842	6,842	6,842	6,842	6,842	6,842
Additional Paid-In Capital	7,070	6,946	558.86	551.98	551.98	551.98
Retained Earnings	323,541	301,053	280,444	251,860	219,046	187,836
Treasury Stock	-2,822	-3,000	-19,567	-12,094	-12,094	-12,094
Comprehensive Income & Other	9,422	6,006	4,689	1,606	915.05	599.81
Total Common Equity	344,053	317,847	272,966	248,766	215,260	183,735
Minority Interest	2,478	1,942	938.67	1,069	779.19	47.49
Shareholders' Equity	346,531	319,789	273,905	249,835	216,039	183,782
Total Liabilities & Equity	388,431	361,062	305,817	274,456	242,665	203,760

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,011	10,344	8,417	6,080	6,397	3,867
Net Cash (Debt)	137,121	128,432	95,303	92,887	80,169	67,580
Net Cash Growth	58.18%	34.76%	2.60%	15.87%	18.63%	28.24%
Net Cash Per Share	10506.13	10158.57	7354.09	7130.44	6154.11	5187.71
Filing Date Shares Outstanding	13.35	13.34	12.71	13.03	13.03	13.03
Total Common Shares Outstanding	13.35	13.34	12.71	13.03	13.03	13.03
Working Capital	199,559	180,275	145,551	131,513	116,285	93,857
Book Value Per Share	25778.39	23829.93	21471.41	19096.39	16524.35	14104.32
Tangible Book Value	342,990	316,743	271,886	247,544	213,584	182,412
Tangible Book Value Per Share	25698.72	23747.22	21386.41	19002.62	16395.66	14002.78
Land	49,352	49,142	49,142	49,009	45,309	45,021
Buildings	36,389	34,948	34,051	30,635	27,387	26,592
Machinery	23,725	21,917	19,306	16,315	14,233	12,305
Construction In Progress	2,854	3,370	346.89	412.46	2,556	55.8

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error