272290 — INNOX Advanced Materials Co Balance Sheet
0.000.00%
- KR₩469bn
- KR₩695bn
- KR₩423bn
- 58
- 75
- 44
- 65
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 |