272290 — INNOX Advanced Materials Co Balance Sheet
0.000.00%
- KR₩437bn
- KR₩539bn
- KR₩423bn
- 69
- 73
- 74
- 85
Annual balance sheet for INNOX Advanced Materials 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: | 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 | 64,815 | 114,326 | 118,660 | 139,234 | 187,384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,650 | 103,189 | 65,902 | 73,623 | 75,017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165,299 | 283,425 | 272,995 | 263,433 | 318,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 144,141 | 151,907 | 166,364 | 281,759 | 478,125 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 318,623 | 450,629 | 463,915 | 571,818 | 825,971 |
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 | 85,300 | 119,101 | 78,732 | 109,230 | 162,167 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 116,142 | 142,027 | 83,648 | 165,814 | 362,954 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 202,481 | 308,602 | 380,267 | 406,004 | 463,016 |
Total Liabilities & Shareholders' Equity | 318,623 | 450,629 | 463,915 | 571,818 | 825,971 |
Total Common Shares Outstanding |