215790 — Inno Instrument Balance Sheet

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Annual balance sheet for Inno Instrument, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,910	20,863	25,274	17,233	13,185
Net Total Accounts Receivable
Net Total Receivables	19,452	23,202	24,323	21,037	15,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,704	70,926	78,752	64,174	46,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,186	30,566	26,177	25,951	12,353
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,412	125,414	128,322	111,152	80,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,127	30,421	28,664	29,510	34,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,443	31,911	30,694	32,083	35,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75,970	93,503	97,628	79,069	44,406
Total Liabilities & Shareholders' Equity	110,412	125,414	128,322	111,152	80,327
Total Common Shares Outstanding