088390 — INNOX Balance Sheet
0.000.00%
- KR₩100bn
- KR₩149bn
- KR₩56bn
- 33
- 29
- 35
- 19
Annual balance sheet for INNOX, 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 | ARS | 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 | 28,418 | 40,740 | 36,203 | 79,548 | 55,852 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,864 | 5,343 | 5,249 | 8,931 | 2,946 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,501 | 68,141 | 58,840 | 103,612 | 71,135 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,213 | 15,822 | 18,195 | 21,894 | 40,273 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 208,738 | 288,795 | 301,494 | 338,067 | 317,854 |
| 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 | 24,777 | 38,929 | 42,364 | 54,842 | 62,213 |
| 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 | 80,035 | 93,214 | 89,620 | 145,397 | 133,616 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 128,703 | 195,581 | 211,875 | 192,670 | 184,238 |
| Total Liabilities & Shareholders' Equity | 208,738 | 288,795 | 301,494 | 338,067 | 317,854 |
| Total Common Shares Outstanding |