Innodep Inc. (KOSDAQ:303530)
South Korea · Delayed Price · Currency is KRW 2,980.00
-100.00 (-3.25%)
At close: Sep 10, 2026
Innodep Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 13,718 | 14,042 | 21,232 | 17,419 |
Short-Term Investments | 1,854 | 3,389 | 349.1 | 333.1 |
Trading Asset Securities | 14,395 | 14,545 | 97.8 | 105 |
Cash & Short-Term Investments | 29,967 | 31,977 | 21,679 | 17,857 |
Cash Growth | -9.58% | 47.50% | 21.40% | - |
Accounts Receivable | 4,629 | 2,594 | 3,849 | 4,423 |
Other Receivables | 781.11 | 988.32 | 1,313 | 733.75 |
Receivables | 7,140 | 4,506 | 6,160 | 5,207 |
Inventory | 7,490 | 5,557 | 7,330 | 7,154 |
Prepaid Expenses | 918.8 | 278.04 | 284.77 | 223.13 |
Other Current Assets | 4,909 | 4,034 | 1,686 | 2,889 |
Total Current Assets | 50,424 | 46,353 | 37,138 | 33,330 |
Property, Plant & Equipment | 11,386 | 11,628 | 13,871 | 12,398 |
Long-Term Investments | 1,470 | 1,954 | 1,949 | 1,799 |
Goodwill | 920.82 | 920.82 | 920.82 | - |
Other Intangible Assets | 3,399 | 3,670 | 4,241 | 3,035 |
Long-Term Accounts Receivable | - | - | - | 67.75 |
Long-Term Deferred Tax Assets | 44.52 | 44.52 | 44.87 | - |
Other Long-Term Assets | 4,901 | 4,014 | 4,183 | 2,904 |
Total Assets | 73,306 | 69,535 | 63,383 | 54,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,625 | 3,538 | 7,348 | 3,719 |
Accrued Expenses | 802.17 | 959.91 | 2,069 | 1,680 |
Short-Term Debt | 15,600 | 15,900 | 3,000 | - |
Current Portion of Long-Term Debt | 336.09 | 402.75 | 424.97 | - |
Current Portion of Leases | 826.93 | 964.17 | 936.09 | 764.19 |
Other Current Liabilities | 9,231 | 5,517 | 8,071 | 6,525 |
Total Current Liabilities | 34,421 | 27,282 | 21,849 | 12,688 |
Long-Term Debt | 4,912 | 5,017 | 1,539 | - |
Long-Term Leases | 869.42 | 706.65 | 1,162 | 1,581 |
Long-Term Unearned Revenue | 328.75 | 381.53 | 162.84 | - |
Long-Term Deferred Tax Liabilities | 450.99 | 471.09 | 513.44 | - |
Other Long-Term Liabilities | 1,193 | 1,118 | 896.65 | 674.61 |
Total Liabilities | 42,175 | 34,976 | 26,123 | 14,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,670 | 3,670 | 3,670 | 3,670 |
Additional Paid-In Capital | 32,973 | 32,973 | 32,973 | 32,973 |
Retained Earnings | -2,496 | 932.47 | 3,633 | 5,557 |
Treasury Stock | -3,016 | -3,016 | -3,016 | -3,016 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 |
Shareholders' Equity | 31,131 | 34,559 | 37,259 | 39,184 |
Total Liabilities & Equity | 73,306 | 69,535 | 63,383 | 54,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 22,544 | 22,991 | 7,062 | 2,345 |
Net Cash (Debt) | 7,423 | 8,986 | 14,617 | 15,511 |
Net Cash Growth | -23.41% | -38.52% | -5.77% | - |
Net Cash Per Share | 1043.72 | 1263.57 | 2055.42 | 2181.08 |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 |
Working Capital | 16,003 | 19,071 | 15,289 | 20,642 |
Book Value Per Share | 4377.34 | 4859.45 | 5239.12 | 5509.68 |
Tangible Book Value | 26,811 | 29,969 | 32,098 | 36,149 |
Tangible Book Value Per Share | 3769.91 | 4213.98 | 4513.30 | 5082.94 |
Land | 4,384 | 4,384 | 4,677 | 4,384 |
Buildings | 4,198 | 4,198 | 5,022 | 3,349 |
Machinery | 4,460 | 4,578 | 4,221 | 3,559 |