INNOAX CO.,LTD (KOSDAQ:296640)

INNOAX CO.,LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,370	3,040	5,123	3,842	3,165	4,683
Short-Term Investments	4,500	7,000	19,040	14,982	13,802	1,504
Trading Asset Securities	800	1,000	1,000	500	-	-
Cash & Short-Term Investments	8,670	11,040	25,163	19,324	16,967	6,187
Cash Growth	-63.76%	-56.13%	30.21%	13.89%	174.22%	23.12%
Accounts Receivable	2,521	5,005	2,089	1,695	1,578	2,993
Other Receivables	213.05	251.58	374.07	517.77	219	14.94
Receivables	3,498	5,971	3,265	2,928	2,242	3,057
Prepaid Expenses	-	183.65	180.21	151.1	132.73	62.52
Other Current Assets	8,032	4,133	5,822	1,521	2,034	2,126
Total Current Assets	20,200	21,328	34,430	23,924	21,376	11,433
Property, Plant & Equipment	3,791	3,873	3,913	4,545	4,195	4,206
Long-Term Investments	11,912	10,858	4,545	2,245	6,834	422.25
Goodwill	266.54	-	-	-	-	-
Other Intangible Assets	341.12	140.95	194.99	265.55	92.17	82.68
Long-Term Deferred Tax Assets	2,422	2,367	1,754	1,711	1,265	716.03
Other Long-Term Assets	4,058	1,716	2,001	1,464	506.26	334
Total Assets	43,193	40,551	46,962	34,378	34,737	17,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,384	345.06	331.48	229.68	316.97	174.08
Accrued Expenses	910.53	1,143	2,145	1,131	1,015	523.17
Short-Term Debt	-	-	4,514	-	-	1,250
Current Portion of Long-Term Debt	50	-	-	-	-	-
Current Portion of Leases	320.83	306.01	312.2	243.97	127.02	136.64
Current Income Taxes Payable	28.24	55.72	5.87	-	-	127.26
Other Current Liabilities	2,833	3,548	5,982	1,663	1,297	1,630
Total Current Liabilities	5,526	5,397	13,291	3,268	2,757	3,841
Long-Term Leases	276.45	349.88	272.15	434.6	101.49	223.42
Other Long-Term Liabilities	751.01	645.25	639.32	533.33	534.55	537.82
Total Liabilities	6,553	6,392	14,202	4,236	3,393	4,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,589	2,589	2,589	2,589	2,571	1,923
Additional Paid-In Capital	17,755	17,755	20,755	20,755	20,507	8,006
Retained Earnings	17,075	14,662	10,443	7,676	8,207	6,152
Treasury Stock	-893.72	-972.74	-972.74	-828.17	-	-3,059
Comprehensive Income & Other	114.4	125.89	-54.95	-49.41	60.48	68.86
Total Common Equity	36,640	34,159	32,759	30,142	31,345	13,090
Shareholders' Equity	36,640	34,159	32,759	30,142	31,345	13,090
Total Liabilities & Equity	43,193	40,551	46,962	34,378	34,737	17,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	647.28	655.89	5,098	678.57	228.51	1,610
Net Cash (Debt)	8,023	10,384	20,065	18,646	16,739	4,577
Net Cash Growth	-57.01%	-48.25%	7.61%	11.39%	265.67%	255.00%
Net Cash Per Share	1584.77	2054.15	3965.35	3629.19	3875.40	1313.66
Filing Date Shares Outstanding	5.06	5.06	5.06	5.08	5.14	3.75
Total Common Shares Outstanding	5.06	5.06	5.06	5.08	5.14	3.75
Working Capital	14,674	15,931	21,140	20,655	18,619	7,591
Book Value Per Share	7235.26	6757.25	6480.38	5939.17	6096.08	3491.94
Tangible Book Value	36,032	34,018	32,564	29,877	31,252	13,007
Tangible Book Value Per Share	7115.27	6729.37	6441.81	5886.84	6078.15	3469.88
Land	1,646	1,646	1,646	1,796	1,792	1,792
Buildings	1,817	1,817	1,817	2,271	2,271	2,271
Machinery	736.88	696.86	678.68	535	550.42	356.9

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error