Innodep Inc. (KOSDAQ: 303530)
South Korea
· Delayed Price · Currency is KRW 7,170.00
-200.00 (-2.71%)
Dec 20, 2024, 9:00 AM KST
Innodep Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 17,419 | 17,419 | 7,208 | 10,489 | 15,639 | 12,343 | Upgrade
|
| Short-Term Investments | 333.1 | 333.1 | 14,329 | 21,333 | 504 | 1,791 | Upgrade
|
| Trading Asset Securities | 105 | 105 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,857 | 17,857 | 21,537 | 31,822 | 16,143 | 14,134 | Upgrade
|
| Cash Growth | -17.09% | -17.09% | -32.32% | 97.12% | 14.22% | 53.02% | Upgrade
|
| Accounts Receivable | 4,423 | 4,423 | 6,775 | 3,626 | 3,011 | 1,497 | Upgrade
|
| Other Receivables | 733.75 | 733.75 | 197.79 | 146.87 | 35.72 | 205.41 | Upgrade
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| Receivables | 5,207 | 5,207 | 7,073 | 3,813 | 3,056 | 1,729 | Upgrade
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| Inventory | 7,154 | 7,154 | 6,040 | 5,168 | 5,042 | 4,725 | Upgrade
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| Prepaid Expenses | 223.13 | 223.13 | 137.48 | 150.11 | 84.94 | 83.81 | Upgrade
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| Other Current Assets | 2,889 | 2,889 | 2,802 | 2,334 | 790.29 | 1,046 | Upgrade
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| Total Current Assets | 33,330 | 33,330 | 37,590 | 43,287 | 25,116 | 21,718 | Upgrade
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| Property, Plant & Equipment | 12,398 | 12,398 | 11,403 | 9,613 | 8,534 | 2,633 | Upgrade
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| Long-Term Investments | 1,799 | 1,799 | 194.96 | 179.81 | 154.87 | 377.44 | Upgrade
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| Other Intangible Assets | 3,035 | 3,035 | 2,253 | 1,761 | 616.43 | 270.6 | Upgrade
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| Long-Term Accounts Receivable | 67.75 | 67.75 | 132.36 | 193.31 | 251.03 | - | Upgrade
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| Other Long-Term Assets | 2,904 | 2,904 | 3,559 | 276.71 | 1,571 | 1,200 | Upgrade
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| Total Assets | 54,128 | 54,128 | 55,560 | 55,311 | 36,284 | 26,199 | Upgrade
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| Accounts Payable | 3,719 | 3,719 | 6,801 | 4,043 | 3,498 | 2,652 | Upgrade
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| Accrued Expenses | 1,680 | 1,680 | 1,065 | 825.93 | 331.47 | 271.22 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,725 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 199.92 | Upgrade
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| Current Portion of Leases | 764.19 | 764.19 | 690.79 | 454.78 | 395 | 428.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 450.34 | 66.88 | Upgrade
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| Other Current Liabilities | 6,525 | 6,525 | 5,157 | 7,806 | 8,505 | 7,620 | Upgrade
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| Total Current Liabilities | 12,688 | 12,688 | 13,713 | 13,129 | 13,180 | 12,964 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 349.86 | Upgrade
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| Long-Term Leases | 1,581 | 1,581 | 2,138 | 307.93 | 370.17 | 525.85 | Upgrade
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| Other Long-Term Liabilities | 674.61 | 674.61 | 447.77 | 343.61 | 414.72 | 345.66 | Upgrade
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| Total Liabilities | 14,944 | 14,944 | 16,299 | 14,809 | 15,355 | 15,297 | Upgrade
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| Common Stock | 3,670 | 3,670 | 3,670 | 3,651 | 2,934 | 2,498 | Upgrade
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| Additional Paid-In Capital | 32,973 | 32,973 | 32,973 | 32,822 | 12,301 | 4,509 | Upgrade
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| Retained Earnings | 5,557 | 5,557 | 5,541 | 3,988 | 4,883 | 92.68 | Upgrade
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| Treasury Stock | -3,016 | -3,016 | -2,922 | -36.16 | -36.16 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 0 | 76.6 | 846.82 | 908.48 | Upgrade
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| Total Common Equity | 39,184 | 39,184 | 39,262 | 40,502 | 20,929 | 8,008 | Upgrade
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| Shareholders' Equity | 39,184 | 39,184 | 39,262 | 40,502 | 20,929 | 10,902 | Upgrade
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| Total Liabilities & Equity | 54,128 | 54,128 | 55,560 | 55,311 | 36,284 | 26,199 | Upgrade
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| Total Debt | 2,345 | 2,345 | 2,828 | 762.71 | 765.17 | 3,230 | Upgrade
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| Net Cash (Debt) | 15,511 | 15,511 | 18,709 | 31,059 | 15,378 | 10,904 | Upgrade
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| Net Cash Growth | -17.09% | -17.09% | -39.76% | 101.97% | 41.03% | 66.75% | Upgrade
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| Net Cash Per Share | 2181.08 | 2181.08 | 2558.37 | 4701.57 | 2792.03 | 2183.92 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.12 | 7.3 | 5.05 | 4.99 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.11 | 7.12 | 7.3 | 5.05 | 4.99 | Upgrade
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| Working Capital | 20,642 | 20,642 | 23,877 | 30,157 | 11,937 | 8,754 | Upgrade
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| Book Value Per Share | 5509.68 | 5509.68 | 5514.76 | 5550.13 | 4146.06 | 1603.85 | Upgrade
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| Tangible Book Value | 36,149 | 36,149 | 37,009 | 38,741 | 20,313 | 7,738 | Upgrade
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| Tangible Book Value Per Share | 5082.94 | 5082.94 | 5198.33 | 5308.76 | 4023.94 | 1549.65 | Upgrade
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| Land | 4,384 | 4,384 | 3,704 | 3,920 | 80.08 | 80.08 | Upgrade
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| Buildings | 3,349 | 3,349 | 2,392 | 2,775 | 161.85 | 161.85 | Upgrade
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| Machinery | 3,559 | 3,559 | 2,692 | 3,509 | 3,141 | 2,647 | Upgrade
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| Construction In Progress | - | - | - | 181.84 | 6,096 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.