Innox Corporation (KOSDAQ:088390)
South Korea · Delayed Price · Currency is KRW 7,180.00
-180.00 (-2.45%)
At close: Aug 6, 2026
Innox Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38,836 | 43,392 | 47,812 | 63,852 | 31,065 | 35,587 |
Short-Term Investments | 3,040 | 3,040 | 50 | 9,000 | 0 | 48 |
Trading Asset Securities | 14,479 | 13,070 | 7,944 | 5,210 | 4,665 | 5,105 |
Cash & Short-Term Investments | 56,355 | 59,502 | 55,807 | 78,062 | 35,730 | 40,740 |
Cash Growth | 26.71% | 6.62% | -28.51% | 118.48% | -12.30% | 43.36% |
Accounts Receivable | 6,243 | 2,066 | 2,074 | 6,831 | 4,325 | 3,645 |
Other Receivables | 1,849 | 699.15 | 601.31 | 741.47 | 845.92 | 1,445 |
Receivables | 8,093 | 2,765 | 2,676 | 7,572 | 5,171 | 5,090 |
Inventory | 11,163 | 7,676 | 9,335 | 10,383 | 14,417 | 19,200 |
Prepaid Expenses | 354.7 | 1,329 | 1,399 | 1,157 | 712.54 | 252.42 |
Other Current Assets | 6,603 | 3,480 | 1,919 | 6,438 | 2,810 | 2,858 |
Total Current Assets | 82,568 | 74,753 | 71,135 | 103,612 | 58,840 | 68,141 |
Property, Plant & Equipment | 45,961 | 44,807 | 40,273 | 21,894 | 18,195 | 15,822 |
Long-Term Investments | 203,612 | 201,287 | 201,777 | 205,249 | 219,102 | 199,817 |
Goodwill | - | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 |
Other Intangible Assets | 1,690 | 637.55 | 629.93 | 723.68 | 548.01 | 163.83 |
Long-Term Deferred Tax Assets | - | - | 637.84 | 488.56 | 502.17 | 225.45 |
Other Long-Term Assets | 1,481 | 1,507 | 2,326 | 5,023 | 3,187 | 3,502 |
Total Assets | 335,314 | 324,060 | 317,854 | 338,067 | 301,494 | 288,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,989 | 1,742 | 1,259 | 1,075 | 3,680 | 6,388 |
Accrued Expenses | 1,425 | 1,468 | 1,225 | 830.9 | 1,188 | 679.37 |
Short-Term Debt | 50,014 | 49,935 | 42,967 | 16,579 | 19,368 | 16,124 |
Current Portion of Long-Term Debt | 7,000 | 7,000 | 7,056 | 25,058 | 13,824 | 10,339 |
Current Portion of Leases | 897.73 | 1,047 | 1,014 | 709.67 | 764.95 | 735.98 |
Current Income Taxes Payable | 4.77 | 172.84 | 340.97 | 434.66 | 76.63 | 748.32 |
Other Current Liabilities | 6,266 | 3,067 | 8,351 | 10,156 | 3,462 | 3,914 |
Total Current Liabilities | 69,596 | 64,431 | 62,213 | 54,842 | 42,364 | 38,929 |
Long-Term Debt | 9,129 | 8,893 | 40.45 | 10,107 | 18,276 | 25,375 |
Long-Term Leases | 1,074 | 1,184 | 1,985 | 409.74 | - | - |
Pension & Post-Retirement Benefits | 6,161 | 5,677 | 4,790 | 4,546 | 3,562 | 3,523 |
Long-Term Deferred Tax Liabilities | 4,975 | 4,975 | 5,768 | 6,766 | 7,027 | 6,584 |
Other Long-Term Liabilities | 31,657 | 30,953 | 25,094 | 25,758 | 116.59 | 180.18 |
Total Liabilities | 122,592 | 116,113 | 99,891 | 102,430 | 71,345 | 74,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,693 | 4,693 | 4,693 | 4,693 | 4,693 | 4,675 |
Additional Paid-In Capital | 127,404 | 127,404 | 124,359 | 124,359 | 119,936 | 119,477 |
Retained Earnings | 297,701 | 296,600 | 273,862 | 293,690 | 308,228 | 292,885 |
Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -1,531 | -1,928 |
Comprehensive Income & Other | -251,809 | -253,588 | -218,676 | -230,072 | -219,451 | -219,529 |
Total Common Equity | 177,989 | 175,108 | 184,238 | 192,670 | 211,875 | 195,581 |
Minority Interest | 34,733 | 32,839 | 33,724 | 42,968 | 18,275 | 18,622 |
Shareholders' Equity | 212,722 | 207,947 | 217,962 | 235,637 | 230,149 | 214,203 |
Total Liabilities & Equity | 335,314 | 324,060 | 317,854 | 338,067 | 301,494 | 288,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68,115 | 68,060 | 53,062 | 52,863 | 52,232 | 52,575 |
Net Cash (Debt) | -11,760 | -8,558 | 2,744 | 25,198 | -16,503 | -11,835 |
Net Cash Growth | - | - | -89.11% | - | - | - |
Net Cash Per Share | -1197.75 | -871.46 | 292.41 | 2692.06 | -1754.87 | -1246.09 |
Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.26 | 9.2 |
Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.26 | 9.2 |
Working Capital | 12,972 | 10,322 | 8,922 | 48,770 | 16,476 | 29,212 |
Book Value Per Share | 18963.58 | 18656.63 | 19629.36 | 20527.72 | 22872.94 | 21267.41 |
Tangible Book Value | 176,299 | 173,406 | 182,544 | 190,882 | 210,262 | 194,353 |
Tangible Book Value Per Share | 18783.49 | 18475.30 | 19448.83 | 20337.21 | 22698.87 | 21133.85 |
Land | - | 6,181 | 6,181 | 6,235 | 6,062 | 6,062 |
Buildings | - | 13,013 | 7,333 | 6,907 | 7,239 | 7,022 |
Machinery | - | 25,245 | 14,480 | 12,383 | 10,165 | 5,951 |
Construction In Progress | - | 377.67 | 11,867 | 1,722 | 52.5 | 1,558 |