INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE 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	2,458	1,585	1,263	1,307	1,398	1,313
Short-Term Investments	4,745	9,089	12,225	11,836	1,837	1,500
Cash & Short-Term Investments	7,203	10,674	13,488	13,143	3,235	2,813
Cash Growth	-35.16%	-20.87%	2.62%	306.22%	15.00%	501.51%
Accounts Receivable	1,754	579.23	679.79	817.8	1,039	1,011
Other Receivables	87.67	23.53	155.22	177.24	26.12	4.77
Receivables	2,142	602.76	835.01	995.04	1,066	1,016
Inventory	1,681	1,542	1,304	1,092	1,845	1,185
Prepaid Expenses	158.65	113.21	66.01	16.83	8.2	13.4
Other Current Assets	187.2	113.02	313.72	229.35	61.28	37.52
Total Current Assets	11,372	13,045	16,007	15,476	6,216	5,065
Property, Plant & Equipment	1,506	1,404	1,296	1,412	1,445	1,519
Long-Term Investments	37.2	16.8	6.4	40.8	32.4	0
Other Intangible Assets	198.57	76.21	34.32	0.09	2.82	17.55
Long-Term Deferred Tax Assets	184.37	230.79	196.36	197.34	191.05	-
Other Long-Term Assets	10.51	256.58	4.81	74.11	61.79	65.54
Total Assets	13,309	15,029	17,545	17,200	7,949	6,668

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	173.6	42.07	35.28	83.16	38.36	132.15
Accrued Expenses	98.77	374.01	340.56	348.9	340.07	310.35
Current Portion of Leases	126.61	80.96	74.95	110.22	129.54	84.3
Current Income Taxes Payable	-	-	12.32	195.38	264.71	178.28
Other Current Liabilities	856.94	423.21	469.62	406.58	402.6	471.09
Total Current Liabilities	1,256	920.25	932.72	1,144	1,175	1,176
Long-Term Leases	2.35	18.58	-	29.9	29.8	86.54
Other Long-Term Liabilities	0	0	-	0	-	0
Total Liabilities	1,258	938.82	932.72	1,174	1,205	1,263

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	1,203	1,203	1,203	1,203	930	930
Additional Paid-In Capital	2,728	2,728	7,728	7,604	115	115
Retained Earnings	10,461	12,013	7,682	7,096	5,699	4,360
Treasury Stock	-2,379	-1,877	-	-	-	-
Comprehensive Income & Other	38.25	23.26	-	123.6	-	-
Shareholders' Equity	12,050	14,090	16,613	16,026	6,744	5,405
Total Liabilities & Equity	13,309	15,029	17,545	17,200	7,949	6,668

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	128.96	99.54	74.95	140.12	159.34	170.83
Net Cash (Debt)	7,074	10,574	13,413	13,003	3,076	2,643
Net Cash Growth	-34.79%	-21.17%	3.15%	322.71%	16.40%	-
Net Cash Per Share	575.63	936.67	1121.11	1117.61	330.73	284.43
Filing Date Shares Outstanding	10.81	10.94	11.96	11.96	9.3	9.29
Total Common Shares Outstanding	10.81	10.94	11.96	11.96	9.3	9.29
Working Capital	10,116	12,124	15,074	14,332	5,041	3,889
Book Value Per Share	1114.38	1287.65	1389.26	1340.22	725.14	581.75
Tangible Book Value	11,852	14,014	16,578	16,026	6,742	5,388
Tangible Book Value Per Share	1096.02	1280.68	1386.39	1340.21	724.83	579.86
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	816.31	720.91	590.63	621.75	769.67	741.58

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:

Sep 10, 2026

Data Sources Report a data error