INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3,229	1,263	1,307	1,398	1,313	467.73
Short-Term Investments	7,879	12,225	11,836	1,837	1,500	-
Cash & Short-Term Investments	11,108	13,488	13,143	3,235	2,813	467.73
Cash Growth	-11.35%	2.62%	306.22%	15.00%	501.51%	240.92%
Accounts Receivable	551.59	679.79	817.8	1,039	1,011	753.31
Other Receivables	199.67	155.22	177.24	26.12	4.77	4.56
Receivables	751.26	835.01	995.04	1,066	1,016	757.87
Inventory	1,647	1,304	1,092	1,845	1,185	925.3
Prepaid Expenses	132.91	66.01	16.83	8.2	13.4	14.26
Other Current Assets	106.31	313.72	229.35	61.28	37.52	264.24
Total Current Assets	13,745	16,007	15,476	6,216	5,065	2,429
Property, Plant & Equipment	1,429	1,296	1,412	1,445	1,519	1,829
Long-Term Investments	19.6	6.4	40.8	32.4	0	-
Other Intangible Assets	77.89	34.32	0.09	2.82	17.55	67.99
Long-Term Deferred Tax Assets	176.59	196.36	197.34	191.05	-	-
Other Long-Term Assets	151.44	4.81	74.11	61.79	65.54	83.98
Total Assets	15,600	17,545	17,200	7,949	6,668	4,411
Accounts Payable	42.36	35.28	83.16	38.36	132.15	95.81
Accrued Expenses	48.24	340.56	348.9	340.07	310.35	287.47
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	183.03	74.95	110.22	129.54	84.3	80.04
Current Income Taxes Payable	-	12.32	195.38	264.71	178.28	-
Other Current Liabilities	625.45	469.62	406.58	402.6	471.09	456.66
Total Current Liabilities	899.07	932.72	1,144	1,175	1,176	919.97
Long-Term Debt	-	-	-	-	-	480
Long-Term Leases	76.49	-	29.9	29.8	86.54	167.69
Other Long-Term Liabilities	-	-	0	-	0	26.4
Total Liabilities	975.56	932.72	1,174	1,205	1,263	2,053
Common Stock	1,203	1,203	1,203	930	930	1,045
Additional Paid-In Capital	7,728	7,728	7,604	115	115	-
Retained Earnings	6,743	7,682	7,096	5,699	4,360	1,312
Comprehensive Income & Other	8.03	-0	123.6	-	-	-
Shareholders' Equity	14,625	16,613	16,026	6,744	5,405	2,357
Total Liabilities & Equity	15,600	17,545	17,200	7,949	6,668	4,411
Total Debt	259.51	74.95	140.12	159.34	170.83	727.72
Net Cash (Debt)	10,849	13,413	13,003	3,076	2,643	-259.99
Net Cash Growth	-12.35%	3.15%	322.71%	16.40%	-	-
Net Cash Per Share	921.59	1121.68	1117.61	330.73	284.43	-1244.02
Filing Date Shares Outstanding	11.34	11.96	11.96	9.3	9.29	0.21
Total Common Shares Outstanding	11.34	11.96	11.96	9.3	9.29	0.21
Working Capital	12,846	15,074	14,332	5,041	3,889	1,509
Book Value Per Share	1289.84	1389.26	1340.22	725.14	581.75	11279.16
Tangible Book Value	14,547	16,578	16,026	6,742	5,388	2,289
Tangible Book Value Per Share	1282.97	1386.39	1340.21	724.83	579.86	10953.85
Land	704.85	704.85	704.85	704.85	704.85	704.85
Buildings	697.59	697.59	697.59	697.59	697.59	697.59
Machinery	644.63	590.63	621.75	769.67	741.58	751.31

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