Innowireless Co., Ltd. (KOSDAQ:073490)

Innowireless Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,072	89,022	60,259	60,360	50,157
Short-Term Investments	6,004	3.88	9,504	90	-
Trading Asset Securities	4,584	62.99	62.93	56.13	785.68
Cash & Short-Term Investments	79,660	89,089	69,826	60,506	50,943
Cash Growth	-10.58%	27.59%	15.40%	18.77%	13.59%
Accounts Receivable	34,267	48,230	41,100	18,068	17,211
Other Receivables	1,198	5,188	179.98	3,434	376.68
Receivables	35,532	53,483	41,338	21,506	17,596
Inventory	29,103	13,531	17,688	3,593	4,148
Prepaid Expenses	2,291	2,116	1,794	1,598	1,239
Other Current Assets	3,438	2,323	1,674	705.33	1,481
Total Current Assets	150,024	160,541	132,320	87,910	75,406
Property, Plant & Equipment	47,918	37,485	33,411	33,713	33,939
Long-Term Investments	3,702	2,747	272.19	1.63	15.02
Goodwill	7,427	-	-	-	-
Other Intangible Assets	14,265	5,217	4,707	6,717	4,500
Long-Term Accounts Receivable	386.27	-	-	-	-0
Long-Term Deferred Tax Assets	4,918	4,274	3,776	2,989	1,291
Long-Term Deferred Charges	-	10.42	45.16	110.76	161.98
Other Long-Term Assets	6,671	8,613	10,877	9,505	9,682
Total Assets	235,382	218,905	185,473	140,946	124,999
Accounts Payable	8,814	19,264	18,733	2,934	2,415
Accrued Expenses	457.9	5,353	6,363	-	-
Short-Term Debt	21,859	-	-	-	-
Current Portion of Long-Term Debt	66.6	-	-	-	-
Current Portion of Leases	899.12	863.12	555.31	417.02	681.42
Current Income Taxes Payable	2,026	1,368	580.83	980.48	957.8
Current Unearned Revenue	7,412	6,166	6,785	4,228	3,378
Other Current Liabilities	14,071	17,003	17,659	12,072	12,390
Total Current Liabilities	55,606	50,018	50,677	20,631	19,823
Long-Term Debt	33.3	-	-	-	-
Long-Term Leases	625.03	1,065	973.62	352.6	246.66
Long-Term Unearned Revenue	1,612	1,188	1,426	1,082	518.51
Long-Term Deferred Tax Liabilities	2,619	452.02	50.82	58.53	59.76
Other Long-Term Liabilities	1,240	236.7	1,439	226.58	654.77
Total Liabilities	61,930	52,960	54,566	22,350	21,302
Common Stock	3,802	3,802	3,369	3,369	3,369
Additional Paid-In Capital	52,016	52,016	26,089	26,089	26,089
Retained Earnings	109,862	109,991	101,507	89,741	76,264
Comprehensive Income & Other	3,646	136.04	-57.92	-602.91	-2,025
Total Common Equity	169,327	165,944	130,907	118,596	103,696
Minority Interest	4,125	-	-	-	-
Shareholders' Equity	173,452	165,944	130,907	118,596	103,696
Total Liabilities & Equity	235,382	218,905	185,473	140,946	124,999
Total Debt	23,483	1,929	1,529	769.62	928.08
Net Cash (Debt)	56,177	87,160	68,297	59,736	50,015
Net Cash Growth	-35.55%	27.62%	14.33%	19.44%	77.95%
Net Cash Per Share	7384.74	11496.49	10136.72	8866.18	7423.29
Filing Date Shares Outstanding	7.62	7.6	7.6	6.74	6.74
Total Common Shares Outstanding	7.62	7.6	6.74	6.74	6.74
Working Capital	94,418	110,524	81,643	67,279	55,584
Book Value Per Share	22229.29	21823.73	19429.51	17602.23	15390.84
Tangible Book Value	147,634	160,727	126,201	111,878	99,197
Tangible Book Value Per Share	19381.54	21137.58	18730.95	16605.21	14722.99
Land	24,419	20,412	19,273	19,595	19,595
Buildings	22,129	15,121	11,752	12,275	12,275
Machinery	15,184	12,789	10,621	9,353	9,622
Construction In Progress	-	-	824.84	884.84	367.5

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.