Innowireless Co., Ltd. (KOSDAQ: 073490)

Innowireless 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	69,537	89,022	60,259	60,360	50,157	40,243
Short-Term Investments	3.94	3.88	9,504	90	-	-
Trading Asset Securities	4,682	62.99	62.93	56.13	785.68	4,607
Cash & Short-Term Investments	74,223	89,089	69,826	60,506	50,943	44,850
Cash Growth	-21.20%	27.59%	15.40%	18.77%	13.59%	70.20%
Accounts Receivable	25,420	48,230	41,100	18,068	17,211	17,254
Other Receivables	667.92	5,188	179.98	3,434	376.68	95.12
Receivables	26,143	53,483	41,338	21,506	17,596	17,479
Inventory	34,330	13,531	17,688	3,593	4,148	6,042
Prepaid Expenses	2,256	2,116	1,794	1,598	1,239	1,591
Other Current Assets	3,423	2,323	1,674	705.33	1,481	481.6
Total Current Assets	140,375	160,541	132,320	87,910	75,406	70,443
Property, Plant & Equipment	48,452	37,485	33,411	33,713	33,939	35,074
Long-Term Investments	3,196	2,747	272.19	1.63	15.02	38.01
Goodwill	7,782	-	-	-	-	-
Other Intangible Assets	15,085	5,217	4,707	6,717	4,500	3,614
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	5,220	4,274	3,776	2,989	1,291	650.49
Long-Term Deferred Charges	1.12	10.42	45.16	110.76	161.98	214.62
Other Long-Term Assets	7,275	8,613	10,877	9,505	9,682	10,858
Total Assets	227,452	218,905	185,473	140,946	124,999	120,989
Accounts Payable	8,729	19,264	18,733	2,934	2,415	4,554
Accrued Expenses	518.12	5,353	6,363	-	-	-
Short-Term Debt	24,335	-	-	-	-	3,000
Current Portion of Leases	863.32	863.12	555.31	417.02	681.42	798.93
Current Income Taxes Payable	1,274	1,368	580.83	980.48	957.8	1,359
Current Unearned Revenue	7,951	6,166	6,785	4,228	3,378	798.15
Other Current Liabilities	13,426	17,003	17,659	12,072	12,390	15,249
Total Current Liabilities	57,162	50,018	50,677	20,631	19,823	25,759
Long-Term Debt	49.95	-	-	-	-	12,198
Long-Term Leases	745.5	1,065	973.62	352.6	246.66	745.81
Long-Term Unearned Revenue	1,224	1,188	1,426	1,082	518.51	0.2
Long-Term Deferred Tax Liabilities	2,643	452.02	50.82	58.53	59.76	46.15
Other Long-Term Liabilities	995.6	236.7	1,439	226.58	654.77	1,335
Total Liabilities	62,836	52,960	54,566	22,350	21,302	40,084
Common Stock	3,802	3,802	3,369	3,369	3,369	3,001
Additional Paid-In Capital	52,016	52,016	26,089	26,089	26,089	14,216
Retained Earnings	104,072	109,991	101,507	89,741	76,264	64,663
Comprehensive Income & Other	998.19	136.04	-57.92	-602.91	-2,025	-975.94
Total Common Equity	160,888	165,944	130,907	118,596	103,696	80,905
Minority Interest	3,728	-	-	-	-	-
Shareholders' Equity	164,615	165,944	130,907	118,596	103,696	80,905
Total Liabilities & Equity	227,452	218,905	185,473	140,946	124,999	120,989
Total Debt	26,060	1,929	1,529	769.62	928.08	16,743
Net Cash (Debt)	48,163	87,160	68,297	59,736	50,015	28,107
Net Cash Growth	-47.76%	27.62%	14.33%	19.44%	77.95%	143.71%
Net Cash Per Share	6333.94	11498.52	10136.72	8866.18	7423.29	4171.66
Filing Date Shares Outstanding	7.6	7.6	7.6	6.74	6.74	6
Total Common Shares Outstanding	7.6	7.6	6.74	6.74	6.74	6
Working Capital	83,213	110,524	81,643	67,279	55,584	44,684
Book Value Per Share	21158.76	21823.73	19429.51	17602.23	15390.84	13478.54
Tangible Book Value	138,021	160,727	126,201	111,878	99,197	77,291
Tangible Book Value Per Share	18151.46	21137.58	18730.95	16605.21	14722.99	12876.46
Land	24,419	20,412	19,273	19,595	19,595	19,595
Buildings	22,129	15,121	11,752	12,275	12,275	12,275
Machinery	14,861	12,789	10,621	9,353	9,622	9,352
Construction In Progress	-	-	824.84	884.84	367.5	-

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