088390 — INNOX Balance Sheet
0.000.00%
- KR₩72bn
- KR₩103bn
- KR₩56bn
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 |