Innosimulation Co., Ltd (KOSDAQ: 274400)

Innosimulation 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,843	6,737	780.45	3,636	5,635	2,476
Short-Term Investments	3,230	230.4	925.87	242.65	-	1,228
Cash & Short-Term Investments	7,073	6,967	1,706	3,879	5,635	3,704
Cash Growth	604.94%	308.31%	-56.01%	-31.16%	52.14%	-40.80%
Accounts Receivable	4,121	6,346	2,794	2,580	3,335	7,494
Other Receivables	352.54	312.37	24.8	51.42	126.92	26.69
Receivables	4,474	6,659	2,818	2,632	3,471	7,531
Inventory	1,215	912.54	2,680	5,977	3,214	5,028
Prepaid Expenses	254.53	227.87	320.46	175.8	215.43	810.73
Other Current Assets	677.83	667.61	1,070	1,073	968.81	961.2
Total Current Assets	13,694	15,434	8,595	13,736	13,504	18,034
Property, Plant & Equipment	32,361	32,419	33,136	38,546	27,462	22,039
Long-Term Investments	1,994	1,948	1,036	2,035	2,170	1,560
Other Intangible Assets	192.41	190.95	292.04	707.24	1,116	1,324
Long-Term Deferred Tax Assets	-	-	-	-	-	395.94
Long-Term Deferred Charges	-	-	-	264.89	475.86	442.93
Other Long-Term Assets	344.31	310.3	250.72	204.58	687.29	609.26
Total Assets	48,586	50,302	43,310	55,495	45,416	44,406
Accounts Payable	114.46	672.79	495.78	2,551	783.97	2,494
Accrued Expenses	351.62	229.47	937.26	1,055	931.38	1,065
Short-Term Debt	4,508	4,500	5,076	9,194	8,736	9,484
Current Portion of Long-Term Debt	149.88	149.88	2,346	2,041	1,804	979.06
Current Portion of Leases	94.83	125.67	205.19	125.72	184.46	660.35
Current Unearned Revenue	154.56	643.31	472.53	2,999	2,260	-
Other Current Liabilities	1,180	1,069	5,751	9,193	8,026	7,490
Total Current Liabilities	6,554	7,390	15,284	27,157	22,727	22,172
Long-Term Debt	13,215	13,252	11,296	15,641	11,654	6,797
Long-Term Leases	22.07	-	-	46.87	147.82	79.94
Long-Term Deferred Tax Liabilities	-	550.86	1,418	1,656	885.05	776.76
Other Long-Term Liabilities	783.85	252.47	199.6	1,747	779.19	534.16
Total Liabilities	20,992	21,843	28,407	47,255	37,556	31,674
Common Stock	3,910	3,910	3,446	2,819	2,819	2,819
Additional Paid-In Capital	37,592	37,592	24,359	13,564	13,564	13,564
Retained Earnings	-23,420	-22,549	-22,203	-17,933	-15,010	-10,064
Comprensive Income & Other	9,574	9,563	9,328	9,729	6,308	6,278
Total Common Equity	27,656	28,516	14,930	8,178	7,681	12,597
Minority Interest	-62.02	-56.7	-27.42	61.27	179.63	135.13
Shareholders' Equity	27,594	28,459	14,903	8,240	7,860	12,732
Total Liabilities & Equity	48,586	50,302	43,310	55,495	45,416	44,406
Total Debt	17,990	18,028	18,923	27,048	22,527	18,000
Net Cash (Debt)	-10,916	-11,061	-17,217	-23,170	-16,892	-14,296
Net Cash Per Share	-1440.27	-1505.36	-2728.59	-4109.97	-2996.41	-2535.99
Filing Date Shares Outstanding	7.82	7.82	6.89	5.64	5.64	5.64
Total Common Shares Outstanding	7.82	7.82	6.89	5.64	5.64	5.64
Working Capital	7,141	8,043	-6,689	-13,421	-9,222	-4,139
Book Value Per Share	3536.70	3646.61	2166.03	1450.71	1362.48	2234.47
Tangible Book Value	27,464	28,325	14,638	7,471	6,564	11,272
Tangible Book Value Per Share	3512.10	3622.19	2123.66	1325.26	1164.45	1999.58
Land	18,019	18,019	18,019	22,509	17,634	17,634
Buildings	14,850	14,850	14,850	15,448	598.56	593.42
Machinery	2,733	2,670	3,189	4,702	4,499	4,447
Construction In Progress	58.47	-	-	-	7,730	1,213

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