INVENI Co., Ltd. (KRX:015360)

INVENI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,140	28,761	73,836	92,802	164,415	194,062
Short-Term Investments	2,532	5,606	17,697	41,882	18,899	34,816
Trading Asset Securities	45,477	47,222	74,369	26,066	49,941	90,932
Cash & Short-Term Investments	156,149	81,589	165,902	160,750	233,254	319,810
Cash Growth	-6.77%	-50.82%	3.21%	-31.08%	-27.07%	2.38%
Accounts Receivable	63,222	225,891	281,075	366,527	183,405	221,414
Other Receivables	5,522	2,662	6,167	13,447	6,268	5,067
Receivables	69,235	228,967	287,658	380,432	189,978	279,560
Inventory	1,163	1,151	27,782	48,401	122,435	208,399
Other Current Assets	4,171	2,894	6,605	10,531	9,297	34,345
Total Current Assets	230,719	314,601	487,947	600,114	554,965	842,113
Property, Plant & Equipment	537,942	441,878	524,337	524,421	509,910	512,068
Long-Term Investments	541,620	402,794	263,187	303,903	258,534	123,910
Other Intangible Assets	26,260	30,036	40,838	24,216	16,132	12,389
Long-Term Deferred Tax Assets	1,220	14,506	20,493	21,393	25,603	27,094
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	2,052	5,311	16,499	13,492	54,252	43,398
Total Assets	1,344,838	1,213,830	1,358,039	1,491,394	1,423,003	1,564,089
Accounts Payable	68,452	298,227	331,962	321,497	201,359	181,486
Accrued Expenses	7,811	9,534	18,762	9,895	14,092	8,614
Short-Term Debt	39,895	-	15,000	15,000	6,644	60,359
Current Portion of Long-Term Debt	31,209	51,224	98,211	219,903	114,369	148,849
Current Portion of Leases	3,448	3,394	3,715	6,193	6,104	7,401
Current Income Taxes Payable	688.17	113.84	11,463	7,950	27,928	4,447
Other Current Liabilities	36,808	40,571	53,867	89,907	51,658	128,818
Total Current Liabilities	188,312	403,064	532,980	670,344	422,156	539,974
Long-Term Debt	276,877	114,843	109,003	93,349	250,863	290,261
Long-Term Leases	29,155	31,370	32,676	33,498	36,308	37,153
Pension & Post-Retirement Benefits	330.42	603.23	1,979	1,581	2,087	5,997
Long-Term Deferred Tax Liabilities	68,855	49,614	48,316	50,654	62,179	62,454
Other Long-Term Liabilities	141,561	137,660	130,076	122,429	115,851	106,941
Total Liabilities	705,091	737,155	855,030	971,855	889,445	1,042,781
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	45,914	48,458	48,327	48,327	45,087	45,087
Retained Earnings	514,837	446,518	436,940	451,001	463,846	452,047
Treasury Stock	-34,870	-47,535	-47,956	-47,956	-47,956	-47,956
Comprehensive Income & Other	83,866	-765.36	-766.5	-733.35	-671.46	-3,473
Total Common Equity	639,747	476,675	466,545	480,639	490,307	475,705
Minority Interest	-	-	36,464	38,899	43,251	45,603
Shareholders' Equity	639,747	476,675	503,009	519,539	533,558	521,308
Total Liabilities & Equity	1,344,838	1,213,830	1,358,039	1,491,394	1,423,003	1,564,089
Total Debt	380,585	200,831	258,606	367,942	414,289	544,024
Net Cash (Debt)	-224,435	-119,241	-92,704	-207,193	-181,035	-224,214
Net Cash Per Share	-51861.67	-27878.28	-21731.90	-48570.76	-42438.80	-52560.97
Filing Date Shares Outstanding	4.33	4.28	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.33	4.28	4.27	4.27	4.27	4.27
Working Capital	42,407	-88,464	-45,033	-70,231	132,809	302,139
Book Value Per Share	147761.82	111346.71	109369.08	112673.04	114939.24	111516.41
Tangible Book Value	613,487	446,640	425,708	456,424	474,175	463,316
Tangible Book Value Per Share	141696.54	104330.67	99795.73	106996.34	111157.55	108612.04
Land	-	87,833	145,502	130,493	132,728	132,689
Buildings	-	16,596	55,092	52,374	44,150	42,978
Machinery	-	707,384	720,235	697,943	678,594	659,971
Construction In Progress	-	17,908	9,990	18,004	4,543	385.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.