Innox Corporation (KOSDAQ: 088390)

Innox 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	49,082	63,852	31,065	35,587	19,370	19,049
Short-Term Investments	3,100	9,000	0	48	37.3	1,708
Trading Asset Securities	9,541	5,210	4,665	5,105	9,011	3,186
Cash & Short-Term Investments	61,723	78,062	35,730	40,740	28,418	23,942
Cash Growth	-12.87%	118.48%	-12.30%	43.36%	18.69%	-3.32%
Accounts Receivable	4,748	6,831	4,325	3,645	3,186	6,008
Other Receivables	918.37	741.47	845.92	1,445	433.5	341.04
Receivables	5,667	7,572	5,171	5,090	3,619	6,349
Inventory	8,958	10,383	14,417	19,200	11,035	7,170
Prepaid Expenses	823.08	1,157	712.54	252.42	177.66	147.87
Other Current Assets	3,725	6,438	2,810	2,858	3,251	6,705
Total Current Assets	80,896	103,612	58,840	68,141	46,501	44,315
Property, Plant & Equipment	30,498	21,894	18,195	15,822	13,213	14,404
Long-Term Investments	223,179	205,249	219,102	199,817	144,210	138,367
Goodwill	-	1,064	1,064	1,064	1,064	1,784
Other Intangible Assets	1,731	723.68	548.01	163.83	162.55	146.25
Long-Term Deferred Tax Assets	137.48	488.56	502.17	225.45	-	80.45
Other Long-Term Assets	2,394	5,023	3,187	3,502	3,524	1,830
Total Assets	338,846	338,067	301,494	288,795	208,738	200,991
Accounts Payable	908.54	1,075	3,680	6,388	4,490	3,127
Accrued Expenses	1,076	830.9	1,188	679.37	392.99	430.15
Short-Term Debt	32,498	16,579	19,368	16,124	11,480	12,409
Current Portion of Long-Term Debt	7,056	25,058	13,824	10,339	3,538	30,652
Current Portion of Leases	877.65	709.67	764.95	735.98	763.72	674.54
Current Income Taxes Payable	18.24	434.66	76.63	748.32	1,186	4.13
Other Current Liabilities	5,505	10,156	3,462	3,914	2,926	4,996
Total Current Liabilities	47,940	54,842	42,364	38,929	24,777	52,293
Long-Term Debt	10,990	10,107	18,276	25,375	32,225	8,985
Long-Term Leases	55.17	409.74	-	-	67.9	601.17
Long-Term Deferred Tax Liabilities	6,942	6,766	7,027	6,584	4,441	4,670
Other Long-Term Liabilities	27,541	25,758	116.59	180.18	92.26	111.34
Total Liabilities	98,155	102,430	71,345	74,592	65,062	69,904
Common Stock	4,693	4,693	4,693	4,675	4,675	4,675
Additional Paid-In Capital	124,359	124,359	119,936	119,477	115,817	115,817
Retained Earnings	297,792	293,690	308,228	292,885	240,434	230,986
Treasury Stock	-0.22	-0.22	-1,531	-1,928	-7,389	-7,389
Comprehensive Income & Other	-221,401	-230,072	-219,451	-219,529	-224,835	-224,214
Total Common Equity	205,443	192,670	211,875	195,581	128,703	119,874
Minority Interest	35,248	42,968	18,275	18,622	14,974	11,213
Shareholders' Equity	240,691	235,637	230,149	214,203	143,676	131,087
Total Liabilities & Equity	338,846	338,067	301,494	288,795	208,738	200,991
Total Debt	51,477	52,863	52,232	52,575	48,075	53,322
Net Cash (Debt)	10,246	25,198	-16,503	-11,835	-19,656	-29,380
Net Cash Per Share	1091.65	2692.06	-1754.87	-1246.09	-2244.25	-3354.20
Filing Date Shares Outstanding	9.39	9.39	9.26	9.2	8.76	8.76
Total Common Shares Outstanding	9.39	9.39	9.26	9.2	8.76	8.76
Working Capital	32,956	48,770	16,476	29,212	21,724	-7,978
Book Value Per Share	21888.62	20527.72	22872.94	21267.41	14694.58	13686.60
Tangible Book Value	203,712	190,882	210,262	194,353	127,476	117,944
Tangible Book Value Per Share	21704.17	20337.21	22698.87	21133.85	14554.49	13466.16
Land	-	6,235	6,062	6,062	6,062	7,425
Buildings	-	6,907	7,239	7,022	6,351	6,365
Machinery	-	12,383	10,165	5,951	5,607	6,285
Construction In Progress	-	1,722	52.5	1,558	2.44	5.17

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