- KR₩32bn
- KR₩26bn
- KR₩71bn
Annual balance sheet for Innodep, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31,489 | 20,917 | 17,524 | 19,357 | 28,420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,319 | 7,237 | 5,298 | 6,232 | 5,038 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,287 | 37,590 | 33,330 | 37,138 | 46,353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,613 | 11,403 | 12,398 | 13,871 | 11,628 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,311 | 55,560 | 54,128 | 63,383 | 69,535 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,129 | 13,713 | 12,688 | 21,849 | 27,282 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,809 | 16,299 | 14,944 | 26,123 | 34,976 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 40,502 | 39,262 | 39,184 | 37,259 | 34,559 |
| Total Liabilities & Shareholders' Equity | 55,311 | 55,560 | 54,128 | 63,383 | 69,535 |
| Total Common Shares Outstanding |