INNOX Advanced Materials Co.,Ltd. (KOSDAQ: 272290)

INNOX Advanced Materials Co.,Ltd. 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	286,308	134,012	113,615	108,550	56,429	52,562
Short-Term Investments	-	-	-	-	-	17,102
Trading Asset Securities	782.48	5,222	5,046	5,776	8,386	15,300
Cash & Short-Term Investments	287,091	139,234	118,660	114,326	64,815	84,965
Cash Growth	118.94%	17.34%	3.79%	76.39%	-23.72%	8.59%
Accounts Receivable	70,544	69,750	60,441	102,169	55,884	46,137
Other Receivables	3,987	3,873	5,461	1,019	462.38	162.09
Receivables	74,531	73,623	65,902	103,189	56,346	46,299
Inventory	41,465	45,151	81,247	57,472	36,339	36,586
Prepaid Expenses	6,621	2,984	5,005	4,144	3,679	6,463
Other Current Assets	3,459	2,442	2,181	4,294	4,120	11,230
Total Current Assets	413,167	263,433	272,995	283,425	165,299	185,543
Property, Plant & Equipment	398,482	281,759	166,364	151,907	144,141	142,643
Long-Term Investments	14,644	12,980	7,841	5,208	264.71	500
Other Intangible Assets	4,616	4,839	5,735	1,899	2,086	2,425
Long-Term Accounts Receivable	-0	-0	0	-0	140.24	-0
Long-Term Deferred Tax Assets	8,012	6,809	7,361	7,776	6,091	5,670
Other Long-Term Assets	1,234	1,998	3,618	415.04	601.72	649.17
Total Assets	840,154	571,818	463,915	450,629	318,623	337,431
Accounts Payable	12,746	10,847	6,782	20,471	15,842	13,420
Accrued Expenses	18,650	10,658	13,790	13,216	6,653	7,999
Short-Term Debt	88,972	68,926	19,219	28,902	35,237	70,308
Current Portion of Long-Term Debt	50,000	-	15,645	15,868	11,250	10,833
Current Portion of Leases	1,098	1,000	1,187	1,240	1,202	1,598
Current Income Taxes Payable	10,291	5,438	8,933	22,999	4,264	9,071
Other Current Liabilities	14,746	12,360	13,175	16,404	10,851	12,873
Total Current Liabilities	196,503	109,230	78,732	119,101	85,300	126,104
Long-Term Debt	189,293	50,000	-	15,313	20,945	20,220
Long-Term Leases	2,142	2,140	2,823	3,022	3,074	3,464
Other Long-Term Liabilities	3,035	4,444	2,093	1,696	1,849	1,064
Total Liabilities	390,997	165,814	83,648	142,027	116,142	156,782
Common Stock	10,114	10,101	10,063	9,821	4,751	4,616
Additional Paid-In Capital	131,437	121,793	119,316	106,413	104,141	104,145
Retained Earnings	327,706	290,314	267,506	187,275	106,734	81,522
Treasury Stock	-29,580	-19,638	-19,638	-	-16,163	-10,831
Comprehensive Income & Other	3,861	3,434	3,021	5,093	3,018	1,196
Shareholders' Equity	449,156	406,004	380,267	308,602	202,481	180,649
Total Liabilities & Equity	840,154	571,818	463,915	450,629	318,623	337,431
Total Debt	331,506	122,067	38,875	64,345	71,708	106,424
Net Cash (Debt)	-44,415	17,167	79,786	49,981	-6,894	-21,459
Net Cash Growth	-	-78.48%	59.63%	-	-	-
Net Cash Per Share	-2266.34	875.86	4026.46	2581.08	-379.50	-1039.45
Filing Date Shares Outstanding	19.27	19.61	19.54	19.64	18.22	18.55
Total Common Shares Outstanding	19.27	19.61	19.54	19.64	18.77	19.1
Working Capital	216,663	154,203	194,263	164,323	79,999	59,440
Book Value Per Share	23012.93	20702.16	19465.29	15711.59	10787.97	9457.37
Tangible Book Value	438,921	401,165	374,532	306,703	200,394	178,224
Tangible Book Value Per Share	22773.42	20455.43	19171.71	15614.92	10676.81	9330.42
Land	-	79,842	44,119	43,794	42,608	30,206
Buildings	-	141,278	93,243	85,603	82,396	80,655
Machinery	-	131,892	123,078	115,715	104,064	97,023
Construction In Progress	-	63,805	28,077	13,030	6,392	11,314

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