INNOX Advanced Materials Co.,Ltd. (KOSDAQ: 272290)
25,550
-300 (-1.16%)
Sep 11, 2024, 3:19 PM KST
INNOX Advanced Materials Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 237,474 | 134,012 | 113,615 | 108,550 | 56,429 | 52,562 | Upgrade
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Short-Term Investments | - | - | - | - | - | 17,102 | Upgrade
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Trading Asset Securities | 5,784 | 5,222 | 5,046 | 5,776 | 8,386 | 15,300 | Upgrade
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Cash & Short-Term Investments | 243,258 | 139,234 | 118,660 | 114,326 | 64,815 | 84,965 | Upgrade
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Cash Growth | 81.38% | 17.34% | 3.79% | 76.39% | -23.72% | 8.59% | Upgrade
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Accounts Receivable | 79,852 | 69,750 | 60,441 | 102,169 | 55,884 | 46,137 | Upgrade
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Other Receivables | 3,767 | 3,873 | 5,461 | 1,019 | 462.38 | 162.09 | Upgrade
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Receivables | 83,620 | 73,623 | 65,902 | 103,189 | 56,346 | 46,299 | Upgrade
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Inventory | 45,895 | 45,151 | 81,247 | 57,472 | 36,339 | 36,586 | Upgrade
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Prepaid Expenses | 6,361 | 2,984 | 5,005 | 4,144 | 3,679 | 6,463 | Upgrade
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Other Current Assets | 2,947 | 2,442 | 2,181 | 4,294 | 4,120 | 11,230 | Upgrade
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Total Current Assets | 382,081 | 263,433 | 272,995 | 283,425 | 165,299 | 185,543 | Upgrade
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Property, Plant & Equipment | 368,944 | 281,759 | 166,364 | 151,907 | 144,141 | 142,643 | Upgrade
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Long-Term Investments | 13,285 | 12,980 | 7,841 | 5,208 | 264.71 | 500 | Upgrade
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Other Intangible Assets | 4,351 | 4,839 | 5,735 | 1,899 | 2,086 | 2,425 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 140.24 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 8,012 | 6,809 | 7,361 | 7,776 | 6,091 | 5,670 | Upgrade
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Other Long-Term Assets | 882.11 | 1,998 | 3,618 | 415.04 | 601.72 | 649.17 | Upgrade
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Total Assets | 777,555 | 571,818 | 463,915 | 450,629 | 318,623 | 337,431 | Upgrade
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Accounts Payable | 13,728 | 10,847 | 6,782 | 20,471 | 15,842 | 13,420 | Upgrade
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Accrued Expenses | 14,449 | 10,658 | 13,790 | 13,216 | 6,653 | 7,999 | Upgrade
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Short-Term Debt | 128,984 | 68,926 | 19,219 | 28,902 | 35,237 | 70,308 | Upgrade
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Current Portion of Long-Term Debt | 10,000 | - | 15,645 | 15,868 | 11,250 | 10,833 | Upgrade
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Current Portion of Leases | 1,056 | 1,000 | 1,187 | 1,240 | 1,202 | 1,598 | Upgrade
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Current Income Taxes Payable | 10,875 | 5,438 | 8,933 | 22,999 | 4,264 | 9,071 | Upgrade
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Other Current Liabilities | 17,959 | 12,360 | 13,175 | 16,404 | 10,851 | 12,873 | Upgrade
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Total Current Liabilities | 197,051 | 109,230 | 78,732 | 119,101 | 85,300 | 126,104 | Upgrade
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Long-Term Debt | 120,313 | 50,000 | - | 15,313 | 20,945 | 20,220 | Upgrade
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Long-Term Leases | 2,295 | 2,140 | 2,823 | 3,022 | 3,074 | 3,464 | Upgrade
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Other Long-Term Liabilities | 7,906 | 4,444 | 2,093 | 1,696 | 1,849 | 1,064 | Upgrade
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Total Liabilities | 327,570 | 165,814 | 83,648 | 142,027 | 116,142 | 156,782 | Upgrade
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Common Stock | 10,101 | 10,101 | 10,063 | 9,821 | 4,751 | 4,616 | Upgrade
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Additional Paid-In Capital | 130,608 | 121,793 | 119,316 | 106,413 | 104,141 | 104,145 | Upgrade
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Retained Earnings | 318,951 | 290,314 | 267,506 | 187,275 | 106,734 | 81,522 | Upgrade
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Treasury Stock | -19,638 | -19,638 | -19,638 | - | -16,163 | -10,831 | Upgrade
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Comprensive Income & Other | 4,122 | 3,434 | 3,021 | 5,093 | 3,018 | 1,196 | Upgrade
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Shareholders' Equity | 449,985 | 406,004 | 380,267 | 308,602 | 202,481 | 180,649 | Upgrade
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Total Liabilities & Equity | 777,555 | 571,818 | 463,915 | 450,629 | 318,623 | 337,431 | Upgrade
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Total Debt | 262,648 | 122,067 | 38,875 | 64,345 | 71,708 | 106,424 | Upgrade
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Net Cash (Debt) | -19,389 | 17,167 | 79,786 | 49,981 | -6,894 | -21,459 | Upgrade
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Net Cash Growth | - | -78.48% | 59.63% | - | - | - | Upgrade
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Net Cash Per Share | -987.95 | 875.86 | 4026.46 | 2581.08 | -379.50 | -1039.45 | Upgrade
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Filing Date Shares Outstanding | 19.62 | 19.61 | 19.54 | 19.64 | 18.22 | 18.55 | Upgrade
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Total Common Shares Outstanding | 19.62 | 19.61 | 19.54 | 19.64 | 18.77 | 19.1 | Upgrade
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Working Capital | 185,030 | 154,203 | 194,263 | 164,323 | 79,999 | 59,440 | Upgrade
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Book Value Per Share | 22635.62 | 20702.16 | 19465.29 | 15711.59 | 10787.97 | 9457.37 | Upgrade
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Tangible Book Value | 439,793 | 401,165 | 374,532 | 306,703 | 200,394 | 178,224 | Upgrade
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Tangible Book Value Per Share | 22413.89 | 20455.43 | 19171.71 | 15614.92 | 10676.81 | 9330.42 | Upgrade
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Land | - | 79,842 | 44,119 | 43,794 | 42,608 | 30,206 | Upgrade
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Buildings | - | 141,278 | 93,243 | 85,603 | 82,396 | 80,655 | Upgrade
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Machinery | - | 131,892 | 123,078 | 115,715 | 104,064 | 97,023 | Upgrade
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Construction In Progress | - | 63,805 | 28,077 | 13,030 | 6,392 | 11,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.