Innosimulation Co., Ltd (KOSDAQ: 274400)
5,540.00
+210.00 (3.94%)
Sep 12, 2024, 9:39 AM KST
Innosimulation 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 - 2016 |
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Period Ending | Mar '24 Mar 31, 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 - 2016 |
Cash & Equivalents | 3,843 | 6,737 | 780.45 | 3,636 | 5,635 | 2,476 | Upgrade
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Short-Term Investments | 3,230 | 230.4 | 925.87 | 242.65 | - | 1,228 | Upgrade
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Cash & Short-Term Investments | 7,073 | 6,967 | 1,706 | 3,879 | 5,635 | 3,704 | Upgrade
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Cash Growth | 604.94% | 308.31% | -56.01% | -31.16% | 52.14% | -40.80% | Upgrade
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Accounts Receivable | 4,121 | 6,346 | 2,794 | 2,580 | 3,335 | 7,494 | Upgrade
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Other Receivables | 352.54 | 312.37 | 24.8 | 51.42 | 126.92 | 26.69 | Upgrade
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Receivables | 4,474 | 6,659 | 2,818 | 2,632 | 3,471 | 7,531 | Upgrade
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Inventory | 1,215 | 912.54 | 2,680 | 5,977 | 3,214 | 5,028 | Upgrade
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Prepaid Expenses | 254.53 | 227.87 | 320.46 | 175.8 | 215.43 | 810.73 | Upgrade
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Other Current Assets | 677.83 | 667.61 | 1,070 | 1,073 | 968.81 | 961.2 | Upgrade
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Total Current Assets | 13,694 | 15,434 | 8,595 | 13,736 | 13,504 | 18,034 | Upgrade
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Property, Plant & Equipment | 32,361 | 32,419 | 33,136 | 38,546 | 27,462 | 22,039 | Upgrade
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Long-Term Investments | 1,994 | 1,948 | 1,036 | 2,035 | 2,170 | 1,560 | Upgrade
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Other Intangible Assets | 192.41 | 190.95 | 292.04 | 707.24 | 1,116 | 1,324 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 395.94 | Upgrade
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Long-Term Deferred Charges | - | - | - | 264.89 | 475.86 | 442.93 | Upgrade
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Other Long-Term Assets | 344.31 | 310.3 | 250.72 | 204.58 | 687.29 | 609.26 | Upgrade
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Total Assets | 48,586 | 50,302 | 43,310 | 55,495 | 45,416 | 44,406 | Upgrade
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Accounts Payable | 114.46 | 672.79 | 495.78 | 2,551 | 783.97 | 2,494 | Upgrade
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Accrued Expenses | 351.62 | 229.47 | 937.26 | 1,055 | 931.38 | 1,065 | Upgrade
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Short-Term Debt | 4,508 | 4,500 | 5,076 | 9,194 | 8,736 | 9,484 | Upgrade
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Current Portion of Long-Term Debt | 149.88 | 149.88 | 2,346 | 2,041 | 1,804 | 979.06 | Upgrade
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Current Portion of Leases | 94.83 | 125.67 | 205.19 | 125.72 | 184.46 | 660.35 | Upgrade
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Current Unearned Revenue | 154.56 | 643.31 | 472.53 | 2,999 | 2,260 | - | Upgrade
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Other Current Liabilities | 1,180 | 1,069 | 5,751 | 9,193 | 8,026 | 7,490 | Upgrade
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Total Current Liabilities | 6,554 | 7,390 | 15,284 | 27,157 | 22,727 | 22,172 | Upgrade
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Long-Term Debt | 13,215 | 13,252 | 11,296 | 15,641 | 11,654 | 6,797 | Upgrade
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Long-Term Leases | 22.07 | - | - | 46.87 | 147.82 | 79.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 550.86 | 1,418 | 1,656 | 885.05 | 776.76 | Upgrade
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Other Long-Term Liabilities | 783.85 | 252.47 | 199.6 | 1,747 | 779.19 | 534.16 | Upgrade
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Total Liabilities | 20,992 | 21,843 | 28,407 | 47,255 | 37,556 | 31,674 | Upgrade
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Common Stock | 3,910 | 3,910 | 3,446 | 2,819 | 2,819 | 2,819 | Upgrade
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Additional Paid-In Capital | 37,592 | 37,592 | 24,359 | 13,564 | 13,564 | 13,564 | Upgrade
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Retained Earnings | -23,420 | -22,549 | -22,203 | -17,933 | -15,010 | -10,064 | Upgrade
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Comprensive Income & Other | 9,574 | 9,563 | 9,328 | 9,729 | 6,308 | 6,278 | Upgrade
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Total Common Equity | 27,656 | 28,516 | 14,930 | 8,178 | 7,681 | 12,597 | Upgrade
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Minority Interest | -62.02 | -56.7 | -27.42 | 61.27 | 179.63 | 135.13 | Upgrade
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Shareholders' Equity | 27,594 | 28,459 | 14,903 | 8,240 | 7,860 | 12,732 | Upgrade
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Total Liabilities & Equity | 48,586 | 50,302 | 43,310 | 55,495 | 45,416 | 44,406 | Upgrade
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Total Debt | 17,990 | 18,028 | 18,923 | 27,048 | 22,527 | 18,000 | Upgrade
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Net Cash (Debt) | -10,916 | -11,061 | -17,217 | -23,170 | -16,892 | -14,296 | Upgrade
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Net Cash Per Share | -1440.27 | -1505.36 | -2728.59 | -4109.97 | -2996.41 | -2535.99 | Upgrade
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Filing Date Shares Outstanding | 7.82 | 7.82 | 6.89 | 5.64 | 5.64 | 5.64 | Upgrade
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Total Common Shares Outstanding | 7.82 | 7.82 | 6.89 | 5.64 | 5.64 | 5.64 | Upgrade
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Working Capital | 7,141 | 8,043 | -6,689 | -13,421 | -9,222 | -4,139 | Upgrade
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Book Value Per Share | 3536.70 | 3646.61 | 2166.03 | 1450.71 | 1362.48 | 2234.47 | Upgrade
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Tangible Book Value | 27,464 | 28,325 | 14,638 | 7,471 | 6,564 | 11,272 | Upgrade
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Tangible Book Value Per Share | 3512.10 | 3622.19 | 2123.66 | 1325.26 | 1164.45 | 1999.58 | Upgrade
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Land | 18,019 | 18,019 | 18,019 | 22,509 | 17,634 | 17,634 | Upgrade
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Buildings | 14,850 | 14,850 | 14,850 | 15,448 | 598.56 | 593.42 | Upgrade
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Machinery | 2,733 | 2,670 | 3,189 | 4,702 | 4,499 | 4,447 | Upgrade
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Construction In Progress | 58.47 | - | - | - | 7,730 | 1,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.