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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,516	3,842	3,165	4,683	3,448	4,800
Short-Term Investments	13,039	14,982	13,802	1,504	1,577	1,036
Trading Asset Securities	1,000	500	-	-	-	-
Cash & Short-Term Investments	18,556	19,324	16,967	6,187	5,025	5,836
Cash Growth	14.31%	13.89%	174.21%	23.12%	-13.89%	89.66%
Accounts Receivable	672.25	1,695	1,578	2,993	2,472	2,348
Other Receivables	606.87	517.77	219	14.94	36.34	2.5
Receivables	1,944	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	3,804	1,521	2,034	2,126	397.65	1,240
Total Current Assets	24,304	23,924	21,376	11,433	8,042	9,573
Property, Plant & Equipment	3,806	4,545	4,195	4,206	3,896	4,017
Long-Term Investments	2,455	2,245	6,834	422.25	413.4	429.41
Goodwill	-	-	-	-	-	2,217
Other Intangible Assets	229.86	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	2,050	1,464	506.26	334	62.15	101.32
Total Assets	34,785	34,378	34,737	17,693	13,371	18,414
Accounts Payable	432.15	229.68	316.97	174.08	153.56	682.29
Accrued Expenses	807.91	1,131	1,015	523.17	414.62	491.82
Short-Term Debt	-	-	-	1,250	1,600	2,251
Current Portion of Long-Term Debt	-	-	-	-	1,825	49.92
Current Portion of Leases	240.03	243.97	127.02	136.64	99.56	178.42
Current Income Taxes Payable	-	-	-	127.26	37.68	62.93
Other Current Liabilities	1,548	1,663	1,297	1,630	1,289	1,634
Total Current Liabilities	3,028	3,268	2,757	3,841	5,420	5,351
Long-Term Debt	-	-	-	-	-	2,898
Long-Term Leases	309.91	434.6	101.49	223.42	211.45	250.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	201.98
Other Long-Term Liabilities	661.37	533.33	534.55	537.82	436.44	389.1
Total Liabilities	3,999	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	8,492	7,676	8,207	6,152	3,395	1,584
Treasury Stock	-972.74	-828.17	-	-3,059	-3,217	-448.7
Comprensive Income & Other	-77.78	-49.41	60.48	68.86	19.43	709.95
Total Common Equity	30,786	30,142	31,345	13,090	7,303	8,652
Shareholders' Equity	30,786	30,142	31,345	13,090	7,303	9,324
Total Liabilities & Equity	34,785	34,378	34,737	17,693	13,371	18,414
Total Debt	549.93	678.57	228.51	1,610	3,736	5,628
Net Cash (Debt)	18,006	18,646	16,739	4,577	1,289	208.54
Net Cash Growth	13.51%	11.39%	265.67%	255.00%	518.30%	-
Net Cash Per Share	3537.64	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	21,276	20,655	18,619	7,591	2,622	4,223
Book Value Per Share	6089.95	5939.17	6096.08	3491.94	2849.09	2971.42
Tangible Book Value	30,556	29,877	31,252	13,007	7,261	4,745
Tangible Book Value Per Share	6044.48	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	551.47	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.