Innodep Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21,232	17,419
Short-Term Investments	349.1	333.1
Trading Asset Securities	97.8	105
Cash & Short-Term Investments	21,679	17,857
Cash Growth	21.40%	-
Accounts Receivable	3,849	4,423
Other Receivables	1,313	733.75
Receivables	6,160	5,207
Inventory	7,330	7,154
Prepaid Expenses	284.77	223.13
Other Current Assets	1,686	2,889
Total Current Assets	37,138	33,330
Property, Plant & Equipment	13,871	12,398
Long-Term Investments	1,949	1,799
Goodwill	920.82	-
Other Intangible Assets	4,241	3,035
Long-Term Accounts Receivable	-	67.75
Long-Term Deferred Tax Assets	44.87	-
Other Long-Term Assets	4,183	2,904
Total Assets	63,383	54,128
Accounts Payable	7,348	3,719
Accrued Expenses	2,069	1,680
Short-Term Debt	3,000	-
Current Portion of Long-Term Debt	424.97	-
Current Portion of Leases	936.09	764.19
Other Current Liabilities	8,071	6,525
Total Current Liabilities	21,849	12,688
Long-Term Debt	1,539	-
Long-Term Leases	1,162	1,581
Long-Term Unearned Revenue	162.84	-
Long-Term Deferred Tax Liabilities	513.44	-
Other Long-Term Liabilities	896.65	674.61
Total Liabilities	26,123	14,944
Common Stock	3,670	3,670
Additional Paid-In Capital	32,973	32,973
Retained Earnings	3,633	5,557
Treasury Stock	-3,016	-3,016
Comprehensive Income & Other	-0	-0
Shareholders' Equity	37,259	39,184
Total Liabilities & Equity	63,383	54,128
Total Debt	7,062	2,345
Net Cash (Debt)	14,617	15,511
Net Cash Growth	-5.77%	-
Net Cash Per Share	2055.30	2181.08
Filing Date Shares Outstanding	7.11	7.11
Total Common Shares Outstanding	7.11	7.11
Working Capital	15,289	20,642
Book Value Per Share	5239.12	5509.68
Tangible Book Value	32,098	36,149
Tangible Book Value Per Share	4513.30	5082.94
Land	4,677	4,384
Buildings	5,022	3,349
Machinery	4,221	3,559

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