INVENIA Co., Ltd. (KOSDAQ: 079950)
777.00
+9.00 (1.17%)
Sep 11, 2024, 12:14 PM KST
INVENIA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 202.11 | 2,144 | 15,088 | 3,067 | 25,982 | 4,467 | Upgrade
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Short-Term Investments | - | - | 4,096 | 414.93 | 10 | 6,355 | Upgrade
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Cash & Short-Term Investments | 202.11 | 2,144 | 19,184 | 3,482 | 25,992 | 10,822 | Upgrade
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Cash Growth | -96.62% | -88.83% | 450.98% | -86.60% | 140.19% | -35.48% | Upgrade
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Accounts Receivable | 11,583 | 8,371 | 9,258 | 46,492 | 17,694 | 32,115 | Upgrade
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Other Receivables | 692.38 | 575.43 | 155.13 | 2,745 | 3,025 | 4,379 | Upgrade
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Receivables | 12,484 | 8,967 | 9,441 | 49,275 | 20,803 | 36,552 | Upgrade
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Inventory | 22,454 | 22,293 | 19,769 | 16,914 | 22,006 | 53,146 | Upgrade
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Prepaid Expenses | 689.47 | 827.32 | 907.48 | 1,065 | 894.89 | 1,758 | Upgrade
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Other Current Assets | 5,663 | 1,030 | 11,573 | 14,110 | 23,829 | 43,259 | Upgrade
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Total Current Assets | 41,492 | 35,261 | 60,875 | 84,845 | 93,526 | 145,536 | Upgrade
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Property, Plant & Equipment | 25,754 | 25,508 | 26,316 | 30,662 | 26,031 | 28,988 | Upgrade
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Long-Term Investments | 1,129 | 1,118 | 1,112 | 1,107 | 1,103 | 1,087 | Upgrade
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Goodwill | - | - | 35.6 | - | - | - | Upgrade
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Other Intangible Assets | 804.72 | 784.53 | 2,199 | 2,605 | 2,929 | 2,474 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 521.31 | 405.35 | 526.09 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 666.98 | Upgrade
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Other Long-Term Assets | 17,421 | 24,779 | 23,118 | 22,041 | 17,778 | 6,904 | Upgrade
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Total Assets | 86,601 | 87,694 | 113,687 | 141,843 | 142,037 | 186,594 | Upgrade
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Accounts Payable | 5,315 | 5,647 | 2,047 | 12,640 | 12,195 | 22,594 | Upgrade
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Accrued Expenses | 3,258 | 2,846 | 3,566 | 7,679 | 3,114 | 3,475 | Upgrade
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Short-Term Debt | 23,200 | 21,500 | 31,500 | 38,000 | 38,000 | 71,400 | Upgrade
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Current Portion of Long-Term Debt | 7,500 | 7,500 | 7,667 | 12,680 | 18,389 | 25,448 | Upgrade
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Current Portion of Leases | 135.71 | 94.46 | 102.94 | 808.45 | 812.16 | 822 | Upgrade
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Current Income Taxes Payable | - | 143.76 | 2,400 | 1,072 | - | 329.06 | Upgrade
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Current Unearned Revenue | - | - | - | 34.48 | 34.5 | 30.19 | Upgrade
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Other Current Liabilities | 10,603 | 7,428 | 7,578 | 10,220 | 23,023 | 5,766 | Upgrade
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Total Current Liabilities | 50,011 | 45,159 | 54,860 | 83,134 | 95,568 | 129,864 | Upgrade
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Long-Term Debt | 500 | 1,000 | 2,000 | 1,367 | 1,583 | 4,833 | Upgrade
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Long-Term Leases | 182.24 | 93.6 | 31.81 | 348.99 | 1,061 | 1,792 | Upgrade
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Long-Term Deferred Tax Liabilities | 740.97 | 750.7 | 832.9 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3,778 | 4,221 | 2,762 | 2,618 | 1,695 | 904.28 | Upgrade
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Total Liabilities | 56,820 | 52,841 | 61,229 | 88,007 | 101,152 | 141,464 | Upgrade
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Common Stock | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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Additional Paid-In Capital | 23,236 | 23,236 | 23,236 | 23,236 | 23,236 | 23,236 | Upgrade
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Retained Earnings | -1,201 | 3,907 | 21,509 | 22,457 | 9,588 | 13,836 | Upgrade
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Treasury Stock | -3,511 | -3,511 | -3,511 | -3,100 | -3,100 | -3,100 | Upgrade
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Comprensive Income & Other | -343.83 | -379.6 | -376.26 | -357.56 | -439.19 | -441.75 | Upgrade
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Total Common Equity | 29,780 | 34,853 | 52,458 | 53,836 | 40,885 | 45,130 | Upgrade
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Shareholders' Equity | 29,780 | 34,853 | 52,458 | 53,836 | 40,885 | 45,130 | Upgrade
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Total Liabilities & Equity | 86,601 | 87,694 | 113,687 | 141,843 | 142,037 | 186,594 | Upgrade
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Total Debt | 31,518 | 30,188 | 41,301 | 53,204 | 59,846 | 104,295 | Upgrade
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Net Cash (Debt) | -31,316 | -28,045 | -22,117 | -49,722 | -33,854 | -93,473 | Upgrade
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Net Cash Per Share | -1437.01 | -1287.04 | -1003.89 | -2256.01 | -1536.01 | -4238.71 | Upgrade
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Filing Date Shares Outstanding | 21.79 | 21.79 | 21.79 | 22.04 | 22.04 | 22.04 | Upgrade
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Total Common Shares Outstanding | 21.79 | 21.79 | 21.79 | 22.04 | 22.04 | 22.04 | Upgrade
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Working Capital | -8,519 | -9,898 | 6,015 | 1,711 | -2,042 | 15,672 | Upgrade
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Book Value Per Share | 1366.70 | 1599.49 | 2407.42 | 2442.64 | 1855.04 | 2047.63 | Upgrade
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Tangible Book Value | 28,976 | 34,068 | 50,223 | 51,231 | 37,956 | 42,655 | Upgrade
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Tangible Book Value Per Share | 1329.77 | 1563.49 | 2304.88 | 2324.47 | 1722.16 | 1935.37 | Upgrade
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Land | 12,250 | 12,183 | 12,181 | 20,537 | 13,270 | 13,270 | Upgrade
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Buildings | 13,822 | 13,737 | 7,512 | 8,821 | 8,821 | 8,820 | Upgrade
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Machinery | 10,624 | 10,481 | 11,748 | 20,352 | 20,332 | 20,067 | Upgrade
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Construction In Progress | - | 42.5 | 5,065 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.