Innotech Co., Ltd. (KOSDAQ:469610)

Innotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	9,333	9,057	5,788	13,303	3,262
Short-Term Investments	51,331	48,797	20,922	6,087	4,895
Cash & Short-Term Investments	60,664	57,854	26,711	19,390	8,157
Cash Growth	115.45%	116.59%	37.76%	137.71%	-
Accounts Receivable	9,482	6,600	9,528	8,063	5,211
Other Receivables	103.05	235.99	79.19	45.24	37.94
Receivables	9,659	6,862	9,608	8,108	5,251
Inventory	2,690	3,748	2,996	1,070	1,150
Prepaid Expenses	48.35	383.64	209.67	167.13	28.7
Other Current Assets	182.48	86.75	47.08	9.93	57.16
Total Current Assets	73,245	68,935	39,572	28,745	14,644
Property, Plant & Equipment	20,744	11,933	10,417	10,027	9,040
Long-Term Investments	11,696	6,892	1,542	1,596	540.93
Goodwill	2,094	2,094	2,094	2,094	2,094
Other Intangible Assets	1,353	1,438	724.32	805.33	712.72
Long-Term Deferred Tax Assets	858.25	852.29	651.27	638.51	612.2
Other Long-Term Assets	1,742	1,758	1,764	1,743	1,840
Total Assets	111,808	94,005	56,878	45,718	29,554

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,357	4,556	6,128	3,260	2,851
Accrued Expenses	850.93	1,491	1,113	171.52	151.56
Short-Term Debt	22,504	8,779	8,334	7,514	1,000
Current Portion of Long-Term Debt	944.7	1,081	545.2	816.82	4,921
Current Portion of Leases	260.96	233.66	224.62	207.16	199.09
Current Income Taxes Payable	1,226	1,030	443.72	386.95	375.75
Current Unearned Revenue	-	0.23	-	-	-
Other Current Liabilities	523.1	762.53	1,251	916.21	829.71
Total Current Liabilities	30,667	17,933	18,040	13,273	10,328
Long-Term Debt	5,078	7,509	4,590	4,686	8,014
Long-Term Leases	235.85	265.61	363.2	254.37	372.52
Pension & Post-Retirement Benefits	3,855	3,844	3,096	2,792	2,426
Long-Term Deferred Tax Liabilities	-	-	-	89.38	101.3
Other Long-Term Liabilities	107.25	100.74	139.38	18	5,171
Total Liabilities	39,943	29,652	26,229	21,112	26,414

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,471	4,438	3,532	582.42	300
Additional Paid-In Capital	43,200	42,675	18,207	20,655	-
Retained Earnings	21,200	14,238	6,460	1,530	1,517
Comprehensive Income & Other	137.26	442.07	226.69	-6.68	-6.77
Total Common Equity	69,008	61,794	28,425	22,761	1,810
Minority Interest	2,857	2,559	2,225	1,845	1,330
Shareholders' Equity	71,865	64,353	30,650	24,606	3,140
Total Liabilities & Equity	111,808	94,005	56,878	45,718	29,554

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	29,023	17,868	14,057	13,479	14,506
Net Cash (Debt)	31,640	39,986	12,654	5,912	-6,350
Net Cash Growth	173.84%	216.00%	114.05%	-	-
Net Cash Per Share	3810.79	5420.34	1796.25	1629.48	-10582.58
Filing Date Shares Outstanding	8.94	8.88	7.04	3.63	0.6
Total Common Shares Outstanding	8.94	8.88	7.04	3.63	0.6
Working Capital	42,578	51,001	21,532	15,473	4,316
Book Value Per Share	7716.51	6961.16	4035.01	6273.95	3016.64
Tangible Book Value	65,561	58,262	25,607	19,862	-996.43
Tangible Book Value Per Share	7331.07	6563.32	3634.99	5474.85	-1660.72
Land	3,521	3,521	3,468	3,468	3,229
Buildings	5,966	5,966	5,784	5,784	4,560
Machinery	1,723	1,765	1,657	1,257	1,171
Construction In Progress	10,632	1,617	10	11.85	305.29

Data Source: S&P Global Market Intelligence Last updated: Jun 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 3, 2026

Data Sources Report a data error