Inno Instrument Inc. (KOSDAQ: 215790)

Inno Instrument 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	13,338	15,727	22,419	20,863	17,910	10,160
Short-Term Investments	313.46	1,688	2,958	226.95	270.35	296.77
Cash & Short-Term Investments	13,651	17,415	25,377	21,090	18,180	10,457
Cash Growth	-32.80%	-31.37%	20.32%	16.00%	73.86%	-39.95%
Accounts Receivable	17,260	18,352	22,508	20,449	17,136	12,887
Other Receivables	666.24	1,926	1,740	2,445	2,283	851.81
Receivables	18,131	20,676	24,258	22,900	19,420	13,738
Inventory	17,279	20,809	23,424	19,706	14,980	17,615
Prepaid Expenses	1,300	909.36	1,113	1,204	1,982	2,893
Other Current Assets	7,059	4,365	4,580	6,026	3,141	3,062
Total Current Assets	57,422	64,174	78,752	70,926	57,704	47,765
Property, Plant & Equipment	21,303	25,951	26,177	30,566	30,186	39,680
Long-Term Investments	360	270	150	30	0	-0
Other Intangible Assets	8,289	9,318	10,479	11,242	10,664	11,184
Long-Term Accounts Receivable	144.16	135.32	-	-	-	-
Long-Term Deferred Tax Assets	4,388	6,117	4,527	3,855	3,581	878.31
Other Long-Term Assets	6,866	5,186	8,092	8,645	8,138	6,571
Total Assets	98,779	111,152	128,322	125,414	110,412	106,078
Accounts Payable	4,574	4,443	4,997	3,749	4,837	6,410
Accrued Expenses	852.92	782.98	560.45	584.02	661.64	748.27
Short-Term Debt	21,667	18,084	16,765	20,073	17,862	39,439
Current Portion of Long-Term Debt	1,000	150	548.57	1,072	2,997	5,496
Current Portion of Leases	1,007	638.5	418.03	366.28	464.77	752.91
Current Income Taxes Payable	1,997	2,624	2,930	1,959	2,095	809.49
Other Current Liabilities	4,988	2,788	2,446	2,618	4,210	9,916
Total Current Liabilities	36,088	29,510	28,664	30,421	33,127	63,572
Long-Term Debt	-	1,000	1,150	659.4	550	3,526
Long-Term Leases	844.45	609.51	617.97	472.1	457.96	704.06
Long-Term Deferred Tax Liabilities	545.51	622.66	-	171.39	8.75	879.73
Other Long-Term Liabilities	37.59	217.85	134.3	186.83	281.48	335.82
Total Liabilities	37,548	32,083	30,694	31,911	34,443	69,018
Common Stock	20,142	20,142	20,142	20,142	20,142	10,142
Additional Paid-In Capital	34,075	34,075	34,075	34,075	34,075	10,546
Retained Earnings	265	21,532	39,674	34,034	23,824	18,545
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	6,757	3,327	3,744	5,259	-2,064	-2,164
Total Common Equity	61,232	79,069	97,628	93,503	75,970	37,061
Shareholders' Equity	61,232	79,069	97,628	93,503	75,970	37,061
Total Liabilities & Equity	98,779	111,152	128,322	125,414	110,412	106,078
Total Debt	24,519	20,482	19,500	22,643	22,331	49,919
Net Cash (Debt)	-10,867	-3,067	5,877	-1,552	-4,151	-39,462
Net Cash Per Share	-269.78	-76.14	145.90	-38.54	-119.78	-1945.62
Filing Date Shares Outstanding	40.28	40.28	40.28	40.28	40.28	20.28
Total Common Shares Outstanding	40.28	40.28	40.28	40.28	40.28	20.28
Working Capital	21,334	34,665	50,088	40,505	24,577	-15,807
Book Value Per Share	1520.06	1962.87	2423.58	2321.20	1885.92	1827.23
Tangible Book Value	52,935	69,751	87,149	82,262	65,306	25,877
Tangible Book Value Per Share	1314.09	1731.56	2163.44	2042.12	1621.20	1275.82
Land	-	-	-	-	598.08	1,736
Buildings	16,011	19,755	17,061	13,928	12,228	17,413
Machinery	1,911	14,539	13,926	14,236	12,814	16,371
Construction In Progress	589.85	3,378	2,919	9,459	8,709	9,482
Leasehold Improvements	1,027	6,301	5,642	4,619	3,595	4,119

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