Innometry Co., Ltd. (KOSDAQ: 302430)

Innometry 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	25,144	11,324	14,094	4,974	15,735	6,443
Short-Term Investments	2,122	2,122	7,123	2,090	2,150	17,045
Trading Asset Securities	1,383	1,328	-	-	5,996	3,336
Cash & Short-Term Investments	28,649	14,774	21,217	7,064	23,882	26,824
Cash Growth	59.27%	-30.36%	200.36%	-70.42%	-10.97%	-34.31%
Accounts Receivable	5,981	11,467	8,202	11,452	7,015	10,894
Other Receivables	439.69	625.02	1,330	849.84	46.14	42.26
Receivables	6,428	12,092	9,532	12,302	7,061	11,571
Inventory	7,572	8,852	4,943	1,915	244.62	807.87
Prepaid Expenses	234.46	203.55	118.34	86.87	239.8	382.55
Other Current Assets	19,395	28,835	24,191	13,168	6,516	11,388
Total Current Assets	62,278	64,758	60,001	34,536	37,943	50,974
Property, Plant & Equipment	16,497	16,372	15,751	13,821	14,061	8,432
Long-Term Investments	-	-	18.34	16,167	1,021	1,067
Other Intangible Assets	2,424	2,427	1,563	681.9	635.96	667.11
Long-Term Accounts Receivable	0	-	-0	-0	0	0
Long-Term Deferred Tax Assets	2,068	1,826	1,521	2,147	1,752	452.5
Other Long-Term Assets	261.46	1,110	1,165	239.75	65.26	27.84
Total Assets	83,529	86,515	80,018	67,593	55,478	61,620
Accounts Payable	3,549	9,327	15,584	8,145	3,362	4,820
Accrued Expenses	2,070	3,148	1,948	1,093	644.18	1,122
Short-Term Debt	0.51	543.03	726.22	839.1	-	-
Current Portion of Leases	178.35	481.52	407.08	210.52	216.08	250.01
Current Income Taxes Payable	433.46	778.85	349.81	22.65	-	776.61
Other Current Liabilities	6,785	8,032	4,838	3,218	3,554	1,636
Total Current Liabilities	13,016	22,310	23,853	13,528	7,776	8,604
Long-Term Leases	2.02	19.72	321.94	222.19	436.07	561.54
Other Long-Term Liabilities	153.09	107.14	91.3	159.87	170.71	113.96
Total Liabilities	13,171	22,437	24,266	13,911	8,383	9,280
Common Stock	4,917	4,917	4,917	4,917	4,825	2,413
Additional Paid-In Capital	36,911	36,857	36,795	36,795	33,686	36,099
Retained Earnings	27,542	22,253	14,446	11,761	7,893	13,520
Treasury Stock	-65.08	-797.91	-1,000	-	-	-
Comprehensive Income & Other	1,053	850.34	594.55	209.01	690.76	309.74
Shareholders' Equity	70,358	64,078	55,753	53,682	47,095	52,341
Total Liabilities & Equity	83,529	86,515	80,018	67,593	55,478	61,620
Total Debt	180.88	1,044	1,455	1,272	652.15	811.55
Net Cash (Debt)	28,468	13,730	19,762	5,792	23,229	26,013
Net Cash Growth	67.71%	-30.52%	241.19%	-75.07%	-10.70%	-29.57%
Net Cash Per Share	2906.34	1406.92	2016.98	591.37	2407.15	2695.55
Filing Date Shares Outstanding	9.83	9.76	9.75	9.83	9.65	4.83
Total Common Shares Outstanding	9.83	9.76	9.75	9.83	9.65	9.65
Working Capital	49,262	42,448	36,148	21,007	30,167	42,370
Book Value Per Share	7159.27	6563.01	5720.63	5459.25	4880.17	5423.77
Tangible Book Value	67,934	61,651	54,190	53,000	46,459	51,673
Tangible Book Value Per Share	6912.59	6314.38	5560.29	5389.91	4814.27	5354.65
Land	5,264	5,264	5,264	5,264	5,264	5,247
Buildings	6,265	7,271	7,215	7,215	7,206	443.27
Machinery	3,277	3,204	2,077	1,182	741.48	568.19
Construction In Progress	970.19	1,391	1,535	-	-	1,161

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