- KR₩210bn
- KR₩330bn
- KR₩1tn
- 10
- 88
- 39
- 42
Annual balance sheet for INVENI 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 | 319,810 | 233,254 | 160,750 | 165,902 | 81,589 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 280,830 | 191,885 | 382,234 | 288,347 | 230,632 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 878,476 | 554,965 | 600,114 | 490,272 | 314,601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 512,068 | 509,910 | 524,421 | 524,337 | 441,878 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,564,089 | 1,423,003 | 1,491,394 | 1,358,039 | 1,213,830 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 539,974 | 422,156 | 670,344 | 533,767 | 403,064 |
| 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 | 1,088,383 | 932,696 | 1,010,754 | 891,494 | 737,155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 475,705 | 490,307 | 480,639 | 466,545 | 476,675 |
| Total Liabilities & Shareholders' Equity | 1,564,089 | 1,423,003 | 1,491,394 | 1,358,039 | 1,213,830 |
| Total Common Shares Outstanding |