Inno Instrument Inc. (KOSDAQ:215790)

Inno Instrument 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,633	13,185	15,727	22,419	20,863	17,910
Short-Term Investments	313.39	280.61	1,688	2,958	226.95	270.35
Cash & Short-Term Investments	9,947	13,465	17,415	25,377	21,090	18,180
Cash Growth	-36.06%	-22.68%	-31.37%	20.32%	16.00%	73.86%
Accounts Receivable	12,154	13,554	18,352	22,508	20,449	17,136
Other Receivables	2,346	1,034	1,926	1,740	2,445	2,283
Receivables	14,500	14,589	20,676	24,258	22,900	19,420
Inventory	7,324	12,240	20,809	23,424	19,706	14,980
Prepaid Expenses	1,655	1,443	909.36	1,113	1,204	1,982
Other Current Assets	3,326	5,116	4,365	4,580	6,026	3,141
Total Current Assets	36,753	46,853	64,174	78,752	70,926	57,704
Property, Plant & Equipment	10,734	12,353	25,951	26,177	30,566	30,186
Long-Term Investments	-0	390	270	150	30	0
Other Intangible Assets	2,845	2,534	9,318	10,479	11,242	10,664
Long-Term Accounts Receivable	-	160.59	135.32	-	-	-
Long-Term Deferred Tax Assets	-	56.28	6,117	4,527	3,855	3,581
Other Long-Term Assets	15,329	17,981	5,186	8,092	8,645	8,138
Total Assets	65,668	80,327	111,152	128,322	125,414	110,412
Accounts Payable	1,946	3,073	4,443	4,997	3,749	4,837
Accrued Expenses	772.53	745.96	782.98	560.45	584.02	661.64
Short-Term Debt	21,753	23,106	18,084	16,765	20,073	17,862
Current Portion of Long-Term Debt	-	1,000	150	548.57	1,072	2,997
Current Portion of Leases	866.68	1,185	638.5	418.03	366.28	464.77
Current Income Taxes Payable	2,138	2,224	2,624	2,930	1,959	2,095
Current Unearned Revenue	13.71	0.08	-	-	-	-
Other Current Liabilities	3,019	3,405	2,788	2,446	2,618	4,210
Total Current Liabilities	30,509	34,739	29,510	28,664	30,421	33,127
Long-Term Debt	-	-	1,000	1,150	659.4	550
Long-Term Leases	613.06	805.18	609.51	617.97	472.1	457.96
Long-Term Deferred Tax Liabilities	46.58	113.39	622.66	-	171.39	8.75
Other Long-Term Liabilities	139.29	132.57	217.85	134.3	186.83	281.48
Total Liabilities	31,417	35,921	32,083	30,694	31,911	34,443
Common Stock	20,142	20,142	20,142	20,142	20,142	20,142
Additional Paid-In Capital	34,075	34,075	34,075	34,075	34,075	34,075
Retained Earnings	-27,003	-17,958	21,532	39,674	34,034	23,824
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	7,044	8,154	3,327	3,744	5,259	-2,064
Total Common Equity	34,251	44,406	79,069	97,628	93,503	75,970
Shareholders' Equity	34,251	44,406	79,069	97,628	93,503	75,970
Total Liabilities & Equity	65,668	80,327	111,152	128,322	125,414	110,412
Total Debt	23,233	26,096	20,482	19,500	22,643	22,331
Net Cash (Debt)	-13,286	-12,631	-3,067	5,877	-1,552	-4,151
Net Cash Per Share	-329.83	-313.56	-76.14	145.90	-38.54	-119.78
Filing Date Shares Outstanding	40.28	40.28	40.28	40.28	40.28	40.28
Total Common Shares Outstanding	40.28	40.28	40.28	40.28	40.28	40.28
Working Capital	6,243	12,114	34,665	50,088	40,505	24,577
Book Value Per Share	850.27	1102.37	1962.87	2423.58	2321.20	1885.92
Tangible Book Value	31,398	41,872	69,751	87,149	82,262	65,306
Tangible Book Value Per Share	779.44	1039.46	1731.56	2163.44	2042.12	1621.20
Land	-	-	-	-	-	598.08
Buildings	10,734	13,386	19,755	17,061	13,928	12,228
Machinery	-	9,611	14,539	13,926	14,236	12,814
Construction In Progress	-	1,606	3,378	2,919	9,459	8,709
Leasehold Improvements	-	2,775	6,301	5,642	4,619	3,595

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.