296640 — Innorules Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩11bn
- KR₩24bn
- 97
- 86
- 10
- 75
Annual balance sheet for Innorules Co, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,948 | 6,183 | 16,965 | 19,324 | 26,496 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,948 | 5,139 | 4,169 | 4,281 | 7,565 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,042 | 11,433 | 21,376 | 23,924 | 34,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,896 | 4,206 | 4,195 | 4,545 | 3,913 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,371 | 17,693 | 34,737 | 34,378 | 46,962 |
| 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 | 5,420 | 3,841 | 2,757 | 3,268 | 13,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,068 | 4,603 | 3,393 | 4,236 | 14,202 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,303 | 13,090 | 31,345 | 30,142 | 32,759 |
| Total Liabilities & Shareholders' Equity | 13,371 | 17,693 | 34,737 | 34,378 | 46,962 |
| Total Common Shares Outstanding |