Inno Instrument Inc. (KOSDAQ:215790)

Inno Instrument Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,764	9,905	13,185	15,727	22,419	20,863
Short-Term Investments	111.27	149.89	280.61	1,688	2,958	226.95
Cash & Short-Term Investments	11,875	10,055	13,465	17,415	25,377	21,090
Cash Growth	19.39%	-25.33%	-22.68%	-31.37%	20.32%	16.00%
Accounts Receivable	10,952	10,956	13,554	18,352	22,508	20,449
Other Receivables	673	659.61	1,034	1,926	1,740	2,445
Receivables	11,625	11,636	14,589	20,676	24,258	22,900
Inventory	11,631	7,937	12,240	20,809	23,424	19,706
Prepaid Expenses	1,517	1,332	1,443	909.36	1,113	1,204
Other Current Assets	3,673	3,878	5,116	4,365	4,580	6,026
Total Current Assets	40,321	34,837	46,853	64,174	78,752	70,926
Property, Plant & Equipment	5,151	4,013	12,353	25,951	26,177	30,566
Long-Term Investments	-	274.21	390	270	150	30
Other Intangible Assets	1,373	1,214	2,534	9,318	10,479	11,242
Long-Term Accounts Receivable	-	-	160.59	135.32	-	-
Long-Term Deferred Tax Assets	-	-	56.28	6,117	4,527	3,855
Other Long-Term Assets	27,288	24,820	17,981	5,186	8,092	8,645
Total Assets	74,133	65,158	80,327	111,152	128,322	125,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,581	2,237	3,073	4,443	4,997	3,749
Accrued Expenses	367.12	329.05	745.96	782.98	560.45	584.02
Short-Term Debt	21,811	19,636	23,106	18,084	16,765	20,073
Current Portion of Long-Term Debt	-	40.95	1,000	150	548.57	1,072
Current Portion of Leases	754.4	715.4	1,185	638.5	418.03	366.28
Current Income Taxes Payable	2,350	2,160	2,224	2,624	2,930	1,959
Current Unearned Revenue	5.35	-	0.08	-	-	-
Other Current Liabilities	2,829	3,295	3,405	2,788	2,446	2,618
Total Current Liabilities	30,698	28,414	34,739	29,510	28,664	30,421
Long-Term Debt	2,224	2,007	-	1,000	1,150	659.4
Long-Term Leases	467.7	287.77	805.18	609.51	617.97	472.1
Pension & Post-Retirement Benefits	39.48	130.92	130.9	123.07	127.39	-
Long-Term Deferred Tax Liabilities	-	-	113.39	622.66	-	171.39
Other Long-Term Liabilities	595.63	140.98	132.57	217.85	134.3	186.83
Total Liabilities	34,026	30,980	35,921	32,083	30,694	31,911

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-26,207	-29,079	-17,958	21,532	39,674	34,034
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	12,105	9,047	8,154	3,327	3,744	5,259
Total Common Equity	40,108	34,178	44,406	79,069	97,628	93,503
Shareholders' Equity	40,108	34,178	44,406	79,069	97,628	93,503
Total Liabilities & Equity	74,133	65,158	80,327	111,152	128,322	125,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,258	22,687	26,096	20,482	19,500	22,643
Net Cash (Debt)	-13,382	-12,633	-12,631	-3,067	5,877	-1,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-331.00	-313.60	-313.60	-76.14	145.90	-38.54
Filing Date Shares Outstanding	40.4	40.28	40.28	40.28	40.28	40.28
Total Common Shares Outstanding	40.4	40.28	40.28	40.28	40.28	40.28
Working Capital	9,622	6,423	12,114	34,665	50,088	40,505
Book Value Per Share	992.68	848.46	1102.37	1962.87	2423.58	2321.20
Tangible Book Value	38,734	32,964	41,872	69,751	87,149	82,262
Tangible Book Value Per Share	958.69	818.31	1039.46	1731.56	2163.44	2042.12
Buildings	4,460	5,502	13,386	19,755	17,061	13,928
Machinery	16.49	5,592	9,611	14,539	13,926	14,236
Construction In Progress	-	-	1,606	3,378	2,919	9,459
Leasehold Improvements	-	2,893	2,775	6,301	5,642	4,619

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error