215790 — Inno Instrument Balance Sheet
0.000.00%
- KR₩23bn
- KR₩38bn
- KR₩41bn
- 17
- 53
- 82
- 50
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 |