INVENIA Co., Ltd. (KOSDAQ: 079950)

INVENIA 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	3,144	2,144	15,088	3,067	25,982	4,467
Short-Term Investments	-	-	4,096	414.93	10	6,355
Cash & Short-Term Investments	3,144	2,144	19,184	3,482	25,992	10,822
Cash Growth	-44.17%	-88.83%	450.98%	-86.60%	140.19%	-35.48%
Accounts Receivable	4,817	8,371	9,258	46,492	17,694	32,115
Other Receivables	114.28	575.43	155.13	2,745	3,025	4,379
Receivables	5,115	8,967	9,441	49,275	20,803	36,552
Inventory	20,584	22,293	19,769	16,914	22,006	53,146
Prepaid Expenses	609.04	827.32	907.48	1,065	894.89	1,758
Other Current Assets	12,241	1,030	11,573	14,110	23,829	43,259
Total Current Assets	41,693	35,261	60,875	84,845	93,526	145,536
Property, Plant & Equipment	25,638	25,508	26,316	30,662	26,031	28,988
Long-Term Investments	1,129	1,118	1,112	1,107	1,103	1,087
Goodwill	-	-	35.6	-	-	-
Other Intangible Assets	804.14	784.53	2,199	2,605	2,929	2,474
Long-Term Deferred Tax Assets	-	-	-	521.31	405.35	526.09
Long-Term Deferred Charges	-	-	-	-	-	666.98
Other Long-Term Assets	9,203	24,779	23,118	22,041	17,778	6,904
Total Assets	78,482	87,694	113,687	141,843	142,037	186,594
Accounts Payable	1,651	5,647	2,047	12,640	12,195	22,594
Accrued Expenses	3,018	2,846	3,566	7,679	3,114	3,475
Short-Term Debt	23,200	21,500	31,500	38,000	38,000	71,400
Current Portion of Long-Term Debt	7,500	7,500	7,667	12,680	18,389	25,448
Current Portion of Leases	140.38	94.46	102.94	808.45	812.16	822
Current Income Taxes Payable	-	143.76	2,400	1,072	-	329.06
Current Unearned Revenue	-	-	-	34.48	34.5	30.19
Other Current Liabilities	10,577	7,428	7,578	10,220	23,023	5,766
Total Current Liabilities	46,087	45,159	54,860	83,134	95,568	129,864
Long-Term Debt	250	1,000	2,000	1,367	1,583	4,833
Long-Term Leases	145.35	93.6	31.81	348.99	1,061	1,792
Long-Term Deferred Tax Liabilities	736.11	750.7	832.9	-	-	-
Other Long-Term Liabilities	3,645	4,221	2,762	2,618	1,695	904.28
Total Liabilities	52,558	52,841	61,229	88,007	101,152	141,464
Common Stock	11,600	11,600	11,600	11,600	11,600	11,600
Additional Paid-In Capital	23,236	23,236	23,236	23,236	23,236	23,236
Retained Earnings	-5,051	3,907	21,509	22,457	9,588	13,836
Treasury Stock	-3,511	-3,511	-3,511	-3,100	-3,100	-3,100
Comprehensive Income & Other	-350.49	-379.6	-376.26	-357.56	-439.19	-441.75
Total Common Equity	25,923	34,853	52,458	53,836	40,885	45,130
Shareholders' Equity	25,923	34,853	52,458	53,836	40,885	45,130
Total Liabilities & Equity	78,482	87,694	113,687	141,843	142,037	186,594
Total Debt	31,236	30,188	41,301	53,204	59,846	104,295
Net Cash (Debt)	-28,092	-28,045	-22,117	-49,722	-33,854	-93,473
Net Cash Per Share	-1289.19	-1287.04	-1003.89	-2256.01	-1536.01	-4238.71
Filing Date Shares Outstanding	21.79	21.79	21.79	22.04	22.04	22.04
Total Common Shares Outstanding	21.79	21.79	21.79	22.04	22.04	22.04
Working Capital	-4,394	-9,898	6,015	1,711	-2,042	15,672
Book Value Per Share	1189.69	1599.49	2407.42	2442.64	1855.04	2047.63
Tangible Book Value	25,119	34,068	50,223	51,231	37,956	42,655
Tangible Book Value Per Share	1152.78	1563.49	2304.88	2324.47	1722.16	1935.37
Land	12,250	12,183	12,181	20,537	13,270	13,270
Buildings	13,822	13,737	7,512	8,821	8,821	8,820
Machinery	10,624	10,481	11,748	20,352	20,332	20,067
Construction In Progress	-	42.5	5,065	-	-	-

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