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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,393	5,123	3,842	3,165	4,683	3,448
Short-Term Investments	21,040	19,040	14,982	13,802	1,504	1,577
Trading Asset Securities	1,000	2,333	500	-	-	-
Cash & Short-Term Investments	24,433	26,496	19,324	16,967	6,187	5,025
Cash Growth	23.26%	37.11%	13.89%	174.22%	23.12%	-13.89%
Accounts Receivable	2,187	2,089	1,695	1,578	2,993	2,472
Other Receivables	483.98	374.07	517.77	219	14.94	36.34
Receivables	3,475	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	5,149	4,489	1,521	2,034	2,126	397.65
Total Current Assets	33,057	34,430	23,924	21,376	11,433	8,042
Property, Plant & Equipment	3,947	3,913	4,545	4,195	4,206	3,896
Long-Term Investments	4,564	4,545	2,245	6,834	422.25	413.4
Other Intangible Assets	177.68	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	2,136	2,001	1,464	506.26	334	62.15
Total Assets	45,636	46,962	34,378	34,737	17,693	13,371
Accounts Payable	286.94	331.48	229.68	316.97	174.08	153.56
Accrued Expenses	767.63	2,145	1,131	1,015	523.17	414.62
Short-Term Debt	6,385	6,305	-	-	1,250	1,600
Current Portion of Long-Term Debt	-	-	-	-	-	1,825
Current Portion of Leases	312.62	312.2	243.97	127.02	136.64	99.56
Current Income Taxes Payable	33.25	5.87	-	-	127.26	37.68
Other Current Liabilities	4,647	4,191	1,663	1,297	1,630	1,289
Total Current Liabilities	12,432	13,291	3,268	2,757	3,841	5,420
Long-Term Leases	331.76	272.15	434.6	101.49	223.42	211.45
Other Long-Term Liabilities	668.13	639.32	533.33	534.55	537.82	436.44
Total Liabilities	13,432	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	9,876	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	-43.13	-54.95	-49.41	60.48	68.86	19.43
Total Common Equity	32,204	32,759	30,142	31,345	13,090	7,303
Shareholders' Equity	32,204	32,759	30,142	31,345	13,090	7,303
Total Liabilities & Equity	45,636	46,962	34,378	34,737	17,693	13,371
Total Debt	7,029	6,889	678.57	228.51	1,610	3,736
Net Cash (Debt)	17,404	19,606	18,646	16,739	4,577	1,289
Net Cash Growth	-9.38%	5.15%	11.39%	265.67%	255.00%	518.30%
Net Cash Per Share	3304.48	3874.80	3629.19	3875.40	1313.66	418.90
Filing Date Shares Outstanding	5.06	5.06	5.08	5.14	3.75	2.56
Total Common Shares Outstanding	5.06	5.06	5.08	5.14	3.75	2.56
Working Capital	20,625	21,140	20,655	18,619	7,591	2,622
Book Value Per Share	6370.62	6480.38	5939.17	6096.08	3491.94	2849.09
Tangible Book Value	32,027	32,564	29,877	31,252	13,007	7,261
Tangible Book Value Per Share	6335.47	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	696.1	678.68	535	550.42	356.9	393.97
Construction In Progress	-	-	-	-	-	287.93

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