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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,124	13,185	15,727	22,419	20,863	17,910
Short-Term Investments	210.48	280.61	1,688	2,958	226.95	270.35
Cash & Short-Term Investments	12,335	13,465	17,415	25,377	21,090	18,180
Cash Growth	-29.57%	-22.68%	-31.37%	20.32%	16.00%	73.86%
Accounts Receivable	12,389	13,554	18,352	22,508	20,449	17,136
Other Receivables	1,009	1,034	1,926	1,740	2,445	2,283
Receivables	13,399	14,589	20,676	24,258	22,900	19,420
Inventory	10,596	12,240	20,809	23,424	19,706	14,980
Prepaid Expenses	1,594	1,443	909.36	1,113	1,204	1,982
Other Current Assets	6,007	5,116	4,365	4,580	6,026	3,141
Total Current Assets	43,931	46,853	64,174	78,752	70,926	57,704
Property, Plant & Equipment	12,350	12,353	25,951	26,177	30,566	30,186
Long-Term Investments	420	390	270	150	30	0
Other Intangible Assets	2,510	2,534	9,318	10,479	11,242	10,664
Long-Term Accounts Receivable	164.55	160.59	135.32	-	-	-
Long-Term Deferred Tax Assets	105.54	56.28	6,117	4,527	3,855	3,581
Other Long-Term Assets	17,991	17,981	5,186	8,092	8,645	8,138
Total Assets	77,479	80,327	111,152	128,322	125,414	110,412
Accounts Payable	3,431	3,073	4,443	4,997	3,749	4,837
Accrued Expenses	836.45	745.96	782.98	560.45	584.02	661.64
Short-Term Debt	23,153	23,106	18,084	16,765	20,073	17,862
Current Portion of Long-Term Debt	1,000	1,000	150	548.57	1,072	2,997
Current Portion of Leases	1,156	1,185	638.5	418.03	366.28	464.77
Current Income Taxes Payable	1,916	2,224	2,624	2,930	1,959	2,095
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	4,175	3,405	2,788	2,446	2,618	4,210
Total Current Liabilities	35,668	34,739	29,510	28,664	30,421	33,127
Long-Term Debt	-	-	1,000	1,150	659.4	550
Long-Term Leases	947.78	805.18	609.51	617.97	472.1	457.96
Long-Term Deferred Tax Liabilities	87.02	113.39	622.66	-	171.39	8.75
Other Long-Term Liabilities	156.33	132.57	217.85	134.3	186.83	281.48
Total Liabilities	37,029	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	-22,000	-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	8,241	8,154	3,327	3,744	5,259	-2,064
Total Common Equity	40,451	44,406	79,069	97,628	93,503	75,970
Shareholders' Equity	40,451	44,406	79,069	97,628	93,503	75,970
Total Liabilities & Equity	77,479	80,327	111,152	128,322	125,414	110,412
Total Debt	26,257	26,096	20,482	19,500	22,643	22,331
Net Cash (Debt)	-13,922	-12,631	-3,067	5,877	-1,552	-4,151
Net Cash Per Share	-345.62	-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	8,264	12,114	34,665	50,088	40,505	24,577
Book Value Per Share	1004.18	1102.37	1962.87	2423.58	2321.20	1885.92
Tangible Book Value	37,933	41,872	69,751	87,149	82,262	65,306
Tangible Book Value Per Share	941.67	1039.46	1731.56	2163.44	2042.12	1621.20
Land	-	-	-	-	-	598.08
Buildings	10,755	13,386	19,755	17,061	13,928	12,228
Machinery	16.78	9,611	14,539	13,926	14,236	12,814
Construction In Progress	1,157	1,606	3,378	2,919	9,459	8,709
Leasehold Improvements	-0	2,775	6,301	5,642	4,619	3,595

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.