INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,159	1,297	2,144	15,088	3,067	25,982
Short-Term Investments	-	-	-	4,096	414.93	10
Cash & Short-Term Investments	1,159	1,297	2,144	19,184	3,482	25,992
Cash Growth	-63.15%	-39.51%	-88.83%	450.98%	-86.60%	140.19%
Accounts Receivable	3,320	3,209	8,371	9,258	46,492	17,694
Other Receivables	346.77	339.55	575.43	155.13	2,745	3,025
Receivables	3,686	3,673	8,967	9,441	49,275	20,803
Inventory	15,902	15,955	22,293	19,769	16,914	22,006
Prepaid Expenses	296.51	531.91	827.32	907.48	1,065	894.89
Other Current Assets	10,879	11,210	1,030	11,573	14,110	23,829
Total Current Assets	31,923	32,667	35,261	60,875	84,845	93,526
Property, Plant & Equipment	25,027	25,249	25,508	26,316	30,662	26,031
Long-Term Investments	1.01	1	1,118	1,112	1,107	1,103
Goodwill	-	-	-	35.6	-	-
Other Intangible Assets	790.24	788.32	784.53	2,199	2,605	2,929
Long-Term Deferred Tax Assets	-	-	-	-	521.31	405.35
Other Long-Term Assets	4,601	14,436	24,779	23,118	22,041	17,778
Total Assets	62,439	73,269	87,694	113,687	141,843	142,037
Accounts Payable	2,949	1,826	5,647	2,047	12,640	12,195
Accrued Expenses	3,083	3,662	2,846	3,566	7,679	3,114
Short-Term Debt	22,640	21,900	21,500	31,500	38,000	38,000
Current Portion of Long-Term Debt	6,750	7,500	7,500	7,667	12,680	18,389
Current Portion of Leases	100.64	136.72	94.46	102.94	808.45	812.16
Current Income Taxes Payable	-	-	143.76	2,400	1,072	-
Current Unearned Revenue	-	-	-	-	34.48	34.5
Other Current Liabilities	6,954	7,164	7,428	7,578	10,220	23,023
Total Current Liabilities	42,476	42,188	45,159	54,860	83,134	95,568
Long-Term Debt	-	-	1,000	2,000	1,367	1,583
Long-Term Leases	44.7	115.67	93.6	31.81	348.99	1,061
Pension & Post-Retirement Benefits	2,044	1,633	1,617	741.98	539.07	1,245
Long-Term Deferred Tax Liabilities	716.65	731.24	750.7	832.9	-	-
Other Long-Term Liabilities	1,882	3,614	4,221	2,762	2,618	1,695
Total Liabilities	47,163	48,282	52,841	61,229	88,007	101,152
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	-15,732	-6,040	3,907	21,509	22,457	9,588
Treasury Stock	-3,511	-3,511	-3,511	-3,511	-3,100	-3,100
Comprehensive Income & Other	-317.17	-298.02	-379.6	-376.26	-357.56	-439.19
Total Common Equity	15,276	24,987	34,853	52,458	53,836	40,885
Shareholders' Equity	15,276	24,987	34,853	52,458	53,836	40,885
Total Liabilities & Equity	62,439	73,269	87,694	113,687	141,843	142,037
Total Debt	29,535	29,652	30,188	41,301	53,204	59,846
Net Cash (Debt)	-28,377	-28,356	-28,045	-22,117	-49,722	-33,854
Net Cash Per Share	-5210.86	-5205.27	-5148.14	-4015.57	-9024.03	-6144.05
Filing Date Shares Outstanding	5.46	5.45	5.45	5.45	5.51	5.51
Total Common Shares Outstanding	5.46	5.45	5.45	5.45	5.51	5.51
Working Capital	-10,553	-9,521	-9,898	6,015	1,711	-2,042
Book Value Per Share	2797.91	4586.96	6397.98	9629.66	9770.58	7420.16
Tangible Book Value	14,486	24,199	34,068	50,223	51,231	37,956
Tangible Book Value Per Share	2653.17	4442.25	6253.96	9219.51	9297.88	6888.65
Land	12,250	12,250	12,183	12,181	20,537	13,270
Buildings	13,822	13,822	13,737	7,512	8,821	8,821
Machinery	9,974	9,919	10,481	11,748	20,352	20,332
Construction In Progress	-	-	42.5	5,065	-	-

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