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

INNOX Advanced Materials 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191,730	187,255	134,012	113,615	108,550	56,429
Short-Term Investments	20,107	-	-	-	-	-
Trading Asset Securities	-	129.4	5,222	5,046	5,776	8,386
Cash & Short-Term Investments	211,837	187,384	139,234	118,660	114,326	64,815
Cash Growth	-26.21%	34.58%	17.34%	3.79%	76.39%	-23.72%
Accounts Receivable	89,611	69,809	69,750	60,441	102,169	55,884
Other Receivables	796.8	5,208	3,873	5,461	1,019	462.38
Receivables	90,408	75,017	73,623	65,902	103,189	56,346
Inventory	70,689	40,618	45,151	81,247	57,472	36,339
Prepaid Expenses	10,247	13,200	2,984	5,005	4,144	3,679
Other Current Assets	2,785	1,877	2,442	2,181	4,294	4,120
Total Current Assets	385,966	318,098	263,433	272,995	283,425	165,299
Property, Plant & Equipment	668,098	478,125	281,759	166,364	151,907	144,141
Long-Term Investments	16,906	15,561	12,980	7,841	5,208	264.71
Other Intangible Assets	3,876	4,107	4,839	5,735	1,899	2,086
Long-Term Accounts Receivable	0	-0	-0	0	-0	140.24
Long-Term Deferred Tax Assets	7,152	7,739	6,809	7,361	7,776	6,091
Other Long-Term Assets	3,026	2,341	1,998	3,618	415.04	601.72
Total Assets	1,085,025	825,971	571,818	463,915	450,629	318,623
Accounts Payable	18,174	16,139	10,847	6,782	20,471	15,842
Accrued Expenses	20,283	21,409	10,658	13,790	13,216	6,653
Short-Term Debt	80,510	80,191	68,926	19,219	28,902	35,237
Current Portion of Long-Term Debt	40,000	10,000	-	15,645	15,868	11,250
Current Portion of Leases	1,288	1,180	1,000	1,187	1,240	1,202
Current Income Taxes Payable	5,606	16,947	5,438	8,933	22,999	4,264
Other Current Liabilities	16,869	16,302	12,360	13,175	16,404	10,851
Total Current Liabilities	182,729	162,167	109,230	78,732	119,101	85,300
Long-Term Debt	201,277	190,588	50,000	-	15,313	20,945
Long-Term Leases	1,497	2,072	2,140	2,823	3,022	3,074
Pension & Post-Retirement Benefits	2,363	-	-	-	2,895	4,974
Other Long-Term Liabilities	152,507	2,611	4,444	2,093	1,696	1,849
Total Liabilities	540,373	357,439	165,814	83,648	142,027	116,142
Common Stock	10,114	10,114	10,101	10,063	9,821	4,751
Additional Paid-In Capital	187,098	131,437	121,793	119,316	106,413	104,141
Retained Earnings	399,924	355,953	290,314	267,506	187,275	106,734
Treasury Stock	-39,477	-39,477	-19,638	-19,638	-	-16,163
Comprehensive Income & Other	-144,506	4,989	3,434	3,021	5,093	3,018
Total Common Equity	413,153	463,016	406,004	380,267	308,602	202,481
Minority Interest	131,499	5,516	-	-	-	-
Shareholders' Equity	544,652	468,532	406,004	380,267	308,602	202,481
Total Liabilities & Equity	1,085,025	825,971	571,818	463,915	450,629	318,623
Total Debt	324,572	284,031	122,067	38,875	64,345	71,708
Net Cash (Debt)	-112,735	-96,647	17,167	79,786	49,981	-6,894
Net Cash Growth	-	-	-78.48%	59.63%	-	-
Net Cash Per Share	-5967.00	-4964.09	875.86	4026.46	2581.08	-379.50
Filing Date Shares Outstanding	18.82	18.82	19.61	19.54	19.64	18.22
Total Common Shares Outstanding	18.82	18.82	19.61	19.54	19.64	18.77
Working Capital	203,238	155,930	154,203	194,263	164,323	79,999
Book Value Per Share	21951.23	24600.52	20702.16	19465.29	15711.59	10787.97
Tangible Book Value	409,277	458,909	401,165	374,532	306,703	200,394
Tangible Book Value Per Share	21745.29	24382.31	20455.43	19171.71	15614.92	10676.81
Land	-	85,418	79,842	44,119	43,794	42,608
Buildings	-	199,663	141,278	93,243	85,603	82,396
Machinery	-	131,849	131,892	123,078	115,715	104,064
Construction In Progress	-	205,643	63,805	28,077	13,030	6,392

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