Innorules Co.,Ltd (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,290.00
+160.00 (2.61%)
At close: Aug 28, 2025

Innorules Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
5,9255,1233,8423,1654,6833,448
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Short-Term Investments
17,00019,04014,98213,8021,5041,577
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Trading Asset Securities
1,0002,333500---
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Cash & Short-Term Investments
23,92526,49619,32416,9676,1875,025
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Cash Growth
28.93%37.11%13.89%174.22%23.12%-13.89%
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Accounts Receivable
834.472,0891,6951,5782,9932,472
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Other Receivables
556.86374.07517.7721914.9436.34
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Receivables
2,7973,2652,9282,2423,0572,597
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Prepaid Expenses
-180.21151.1132.7362.5221.39
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Other Current Assets
3,8564,4891,5212,0342,126397.65
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Total Current Assets
30,57834,43023,92421,37611,4338,042
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Property, Plant & Equipment
3,8573,9134,5454,1954,2063,896
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Long-Term Investments
4,5644,5452,2456,834422.25413.4
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Other Intangible Assets
161.27194.99265.5592.1782.6841.59
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Long-Term Accounts Receivable
------0
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Long-Term Deferred Tax Assets
1,7541,7541,7111,265716.03915.59
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Other Long-Term Assets
2,0212,0011,464506.2633462.15
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Total Assets
43,11746,96234,37834,73717,69313,371
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Accounts Payable
307.58331.48229.68316.97174.08153.56
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Accrued Expenses
757.672,1451,1311,015523.17414.62
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Short-Term Debt
4,6744,514--1,2501,600
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Current Portion of Long-Term Debt
-----1,825
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Current Portion of Leases
280.28312.2243.97127.02136.6499.56
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Current Income Taxes Payable
38.615.87--127.2637.68
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Other Current Liabilities
3,5925,9821,6631,2971,6301,289
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Total Current Liabilities
9,65113,2913,2682,7573,8415,420
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Long-Term Leases
309.35272.15434.6101.49223.42211.45
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Other Long-Term Liabilities
704.86639.32533.33534.55537.82436.44
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Total Liabilities
10,66514,2024,2363,3934,6036,068
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Common Stock
2,5892,5892,5892,5711,923307.16
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Additional Paid-In Capital
20,75520,75520,75520,5078,0066,799
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Retained Earnings
10,09210,4437,6768,2076,1523,395
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Treasury Stock
-972.74-972.74-828.17--3,059-3,217
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Comprehensive Income & Other
-10.98-54.95-49.4160.4868.8619.43
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Total Common Equity
32,45332,75930,14231,34513,0907,303
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Shareholders' Equity
32,45332,75930,14231,34513,0907,303
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Total Liabilities & Equity
43,11746,96234,37834,73717,69313,371
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Total Debt
5,2645,098678.57228.511,6103,736
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Net Cash (Debt)
18,66121,39718,64616,7394,5771,289
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Net Cash Growth
3.64%14.76%11.39%265.67%255.00%518.30%
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Net Cash Per Share
3406.164228.763629.193875.401313.66418.90
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Filing Date Shares Outstanding
5.065.065.085.143.752.56
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Total Common Shares Outstanding
5.065.065.085.143.752.56
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Working Capital
20,92821,14020,65518,6197,5912,622
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Book Value Per Share
6419.696480.385939.176096.083491.942849.09
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Tangible Book Value
32,29132,56429,87731,25213,0077,261
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Tangible Book Value Per Share
6387.796441.815886.846078.153469.882832.87
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Land
1,6461,6461,7961,7921,7921,642
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Buildings
1,8171,8172,2712,2712,2711,817
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Machinery
696.33678.68535550.42356.9393.97
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Construction In Progress
-----287.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.