Innorules Co.,Ltd (KOSDAQ:296640)

Innorules Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,915	3,842	3,165	4,683	3,448	4,800
Short-Term Investments	18,540	14,982	13,802	1,504	1,577	1,036
Trading Asset Securities	2,280	500	-	-	-	-
Cash & Short-Term Investments	23,735	19,324	16,967	6,187	5,025	5,836
Cash Growth	55.40%	13.89%	174.21%	23.12%	-13.89%	89.66%
Accounts Receivable	1,993	1,695	1,578	2,993	2,472	2,348
Other Receivables	652.25	517.77	219	14.94	36.34	2.5
Receivables	3,408	2,928	2,242	3,057	2,597	2,381
Inventory	-	-	-	-	-	41.82
Prepaid Expenses	-	151.1	132.73	62.52	21.39	74.86
Other Current Assets	3,854	1,521	2,034	2,126	397.65	1,240
Total Current Assets	30,997	23,924	21,376	11,433	8,042	9,573
Property, Plant & Equipment	3,772	4,545	4,195	4,206	3,896	4,017
Long-Term Investments	4,087	2,245	6,834	422.25	413.4	429.41
Goodwill	-	-	-	-	-	2,217
Other Intangible Assets	212.3	265.55	92.17	82.68	41.59	1,689
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	1,711	1,711	1,265	716.03	915.59	387.5
Other Long-Term Assets	2,031	1,464	506.26	334	62.15	101.32
Total Assets	42,860	34,378	34,737	17,693	13,371	18,414
Accounts Payable	418.22	229.68	316.97	174.08	153.56	682.29
Accrued Expenses	933.98	1,131	1,015	523.17	414.62	491.82
Short-Term Debt	6,228	-	-	1,250	1,600	2,251
Current Portion of Long-Term Debt	-	-	-	-	1,825	49.92
Current Portion of Leases	260.2	243.97	127.02	136.64	99.56	178.42
Current Income Taxes Payable	-	-	-	127.26	37.68	62.93
Other Current Liabilities	2,364	1,663	1,297	1,630	1,289	1,634
Total Current Liabilities	10,205	3,268	2,757	3,841	5,420	5,351
Long-Term Debt	-	-	-	-	-	2,898
Long-Term Leases	268.62	434.6	101.49	223.42	211.45	250.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	201.98
Other Long-Term Liabilities	695.38	533.33	534.55	537.82	436.44	389.1
Total Liabilities	11,169	4,236	3,393	4,603	6,068	9,090
Common Stock	2,589	2,589	2,571	1,923	307.16	305.17
Additional Paid-In Capital	20,755	20,755	20,507	8,006	6,799	6,501
Retained Earnings	9,379	7,676	8,207	6,152	3,395	1,584
Treasury Stock	-972.74	-828.17	-	-3,059	-3,217	-448.7
Comprehensive Income & Other	-59.1	-49.41	60.48	68.86	19.43	709.95
Total Common Equity	31,691	30,142	31,345	13,090	7,303	8,652
Shareholders' Equity	31,691	30,142	31,345	13,090	7,303	9,324
Total Liabilities & Equity	42,860	34,378	34,737	17,693	13,371	18,414
Total Debt	6,757	678.57	228.51	1,610	3,736	5,628
Net Cash (Debt)	16,978	18,646	16,739	4,577	1,289	208.54
Net Cash Growth	14.07%	11.39%	265.67%	255.00%	518.30%	-
Net Cash Per Share	3307.45	3629.19	3875.40	1313.66	418.90	73.15
Filing Date Shares Outstanding	5.06	5.08	5.14	3.75	2.56	2.91
Total Common Shares Outstanding	5.06	5.08	5.14	3.75	2.56	2.91
Working Capital	20,792	20,655	18,619	7,591	2,622	4,223
Book Value Per Share	6269.08	5939.17	6096.08	3491.94	2849.09	2971.42
Tangible Book Value	31,479	29,877	31,252	13,007	7,261	4,745
Tangible Book Value Per Share	6227.09	5886.84	6078.15	3469.88	2832.87	1629.83
Land	1,646	1,796	1,792	1,792	1,642	1,642
Buildings	1,817	2,271	2,271	2,271	1,817	1,817
Machinery	565.62	535	550.42	356.9	393.97	420.18
Construction In Progress	-	-	-	-	287.93	230.34

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