Innotena, Inc. (KOSDAQ:333050)

Innotena 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	2,658	3,628	5,014	5,039	4,049	7,380
Short-Term Investments	15,500	17,000	16,000	14,000	13,750	750
Trading Asset Securities	-	-	-	282.85	323.58	409.72
Cash & Short-Term Investments	18,158	20,628	21,014	19,322	18,123	8,540
Cash Growth	-9.18%	-1.84%	8.76%	6.62%	112.22%	76.78%
Accounts Receivable	3,164	2,718	2,808	3,521	3,448	2,821
Other Receivables	444.84	304.69	436.53	358.3	152.74	120.4
Receivables	3,770	3,174	3,371	3,974	3,660	2,942
Inventory	3,641	3,052	3,869	3,601	1,634	1,092
Prepaid Expenses	146.68	45.94	96.09	93.36	126.34	20
Other Current Assets	51.6	275.25	322.54	112.27	1,439	70.05
Total Current Assets	25,767	27,176	28,673	27,102	24,982	12,664
Property, Plant & Equipment	1,791	1,837	473.69	676.28	559.08	731.39
Long-Term Investments	1,852	1,841	406.31	396.96	386.21	332.92
Other Intangible Assets	201.22	217.94	247.6	329.08	46.25	46.34
Long-Term Deferred Tax Assets	332.37	316.06	285.93	705.58	760.7	906.23
Other Long-Term Assets	174.53	0.18	0.28	211.86	148.66	197.08
Total Assets	30,464	31,743	30,358	29,650	27,010	15,151

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	566.55	1,709	2,101	2,580	1,142	1,893
Accrued Expenses	1,004	1,312	1,307	898.5	894.84	1,082
Short-Term Debt	-	-	-	-	500	500
Current Portion of Leases	277	264.04	150.54	-	122.58	174.32
Current Income Taxes Payable	169.07	396.32	36.78	7.31	34.1	89.23
Other Current Liabilities	3,916	3,939	5,404	5,007	3,918	2,426
Total Current Liabilities	5,932	7,621	8,999	8,493	6,611	6,164
Long-Term Debt	-	-	-	-	1,329	500
Long-Term Leases	820.35	913.47	19.7	171.4	183.93	336.08
Other Long-Term Liabilities	171.8	164.49	127.91	121.27	0	0
Total Liabilities	6,924	8,699	9,146	8,786	8,124	7,000

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	2,462	2,461	2,446	2,355	2,256	400
Additional Paid-In Capital	10,007	11,999	11,861	11,046	10,294	-
Retained Earnings	14,143	11,646	9,865	7,833	7,066	8,827
Treasury Stock	-2,007	-2,003	-2,003	-3.21	-3.21	-1.13
Comprehensive Income & Other	-1,066	-1,059	-957.25	-366.82	-726.25	-1,075
Shareholders' Equity	23,539	23,044	21,212	20,864	18,887	8,151
Total Liabilities & Equity	30,464	31,743	30,358	29,650	27,010	15,151

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	1,097	1,178	170.23	171.4	2,135	1,510
Net Cash (Debt)	17,061	19,451	20,844	19,150	15,987	7,029
Net Cash Growth	-14.48%	-6.68%	8.85%	19.78%	127.44%	111.04%
Net Cash Per Share	736.28	839.58	882.33	813.78	845.36	400.55
Filing Date Shares Outstanding	4.63	4.63	4.6	4.71	4.51	17.38
Total Common Shares Outstanding	4.63	4.63	4.6	4.71	4.51	17.38
Working Capital	19,835	19,555	19,674	18,609	18,371	6,499
Book Value Per Share	5081.94	4976.24	4611.23	4430.20	4186.36	469.03
Tangible Book Value	23,338	22,826	20,964	20,535	18,840	8,104
Tangible Book Value Per Share	5038.50	4929.18	4557.41	4360.33	4176.11	466.37
Machinery	627.36	550.57	504.07	485.64	480.9	486.39

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Oct 1, 2026

Data Sources Report a data error