Innorules Co.,Ltd (KOSDAQ:296640)

Innorules Co.,Ltd 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	4,333	5,123	3,842	3,165	4,683	3,448
Short-Term Investments	9,500	19,040	14,982	13,802	1,504	1,577
Trading Asset Securities	1,000	2,333	500	-	-	-
Cash & Short-Term Investments	14,833	26,496	19,324	16,967	6,187	5,025
Cash Growth	-37.51%	37.11%	13.89%	174.22%	23.12%	-13.89%
Accounts Receivable	1,118	2,089	1,695	1,578	2,993	2,472
Other Receivables	347.52	374.07	517.77	219	14.94	36.34
Receivables	2,087	3,265	2,928	2,242	3,057	2,597
Prepaid Expenses	-	180.21	151.1	132.73	62.52	21.39
Other Current Assets	4,952	4,489	1,521	2,034	2,126	397.65
Total Current Assets	21,872	34,430	23,924	21,376	11,433	8,042
Property, Plant & Equipment	3,733	3,913	4,545	4,195	4,206	3,896
Long-Term Investments	10,764	4,545	2,245	6,834	422.25	413.4
Other Intangible Assets	157.08	194.99	265.55	92.17	82.68	41.59
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	1,754	1,754	1,711	1,265	716.03	915.59
Other Long-Term Assets	1,933	2,001	1,464	506.26	334	62.15
Total Assets	40,574	46,962	34,378	34,737	17,693	13,371
Accounts Payable	307.25	331.48	229.68	316.97	174.08	153.56
Accrued Expenses	866.39	2,145	1,131	1,015	523.17	414.62
Short-Term Debt	3,000	4,514	-	-	1,250	1,600
Current Portion of Long-Term Debt	-	-	-	-	-	1,825
Current Portion of Leases	244.11	312.2	243.97	127.02	136.64	99.56
Current Income Taxes Payable	57.5	5.87	-	-	127.26	37.68
Other Current Liabilities	2,155	5,982	1,663	1,297	1,630	1,289
Total Current Liabilities	6,630	13,291	3,268	2,757	3,841	5,420
Long-Term Leases	256.69	272.15	434.6	101.49	223.42	211.45
Other Long-Term Liabilities	699.28	639.32	533.33	534.55	537.82	436.44
Total Liabilities	7,586	14,202	4,236	3,393	4,603	6,068
Common Stock	2,589	2,589	2,589	2,571	1,923	307.16
Additional Paid-In Capital	20,755	20,755	20,755	20,507	8,006	6,799
Retained Earnings	10,599	10,443	7,676	8,207	6,152	3,395
Treasury Stock	-972.74	-972.74	-828.17	-	-3,059	-3,217
Comprehensive Income & Other	17.26	-54.95	-49.41	60.48	68.86	19.43
Total Common Equity	32,987	32,759	30,142	31,345	13,090	7,303
Shareholders' Equity	32,987	32,759	30,142	31,345	13,090	7,303
Total Liabilities & Equity	40,574	46,962	34,378	34,737	17,693	13,371
Total Debt	3,501	5,098	678.57	228.51	1,610	3,736
Net Cash (Debt)	11,332	21,397	18,646	16,739	4,577	1,289
Net Cash Growth	-33.25%	14.76%	11.39%	265.67%	255.00%	518.30%
Net Cash Per Share	2241.16	4228.76	3629.19	3875.40	1313.66	418.90
Filing Date Shares Outstanding	5.07	5.06	5.08	5.14	3.75	2.56
Total Common Shares Outstanding	5.07	5.06	5.08	5.14	3.75	2.56
Working Capital	15,242	21,140	20,655	18,619	7,591	2,622
Book Value Per Share	6510.13	6480.38	5939.17	6096.08	3491.94	2849.09
Tangible Book Value	32,830	32,564	29,877	31,252	13,007	7,261
Tangible Book Value Per Share	6479.13	6441.81	5886.84	6078.15	3469.88	2832.87
Land	1,646	1,646	1,796	1,792	1,792	1,642
Buildings	1,817	1,817	2,271	2,271	2,271	1,817
Machinery	700.87	678.68	535	550.42	356.9	393.97
Construction In Progress	-	-	-	-	-	287.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.