Innox Corporation (KOSDAQ:088390)

Innox Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,449	47,812	63,852	31,065	35,587	19,370
Short-Term Investments	3,150	50	9,000	0	48	37.3
Trading Asset Securities	13,317	7,944	5,210	4,665	5,105	9,011
Cash & Short-Term Investments	63,916	55,807	78,062	35,730	40,740	28,418
Cash Growth	3.55%	-28.51%	118.48%	-12.30%	43.36%	18.70%
Accounts Receivable	2,493	2,074	6,831	4,325	3,645	3,186
Other Receivables	678.99	601.31	741.47	845.92	1,445	433.5
Receivables	3,172	2,676	7,572	5,171	5,090	3,619
Inventory	8,036	9,335	10,383	14,417	19,200	11,035
Prepaid Expenses	176.81	1,399	1,157	712.54	252.42	177.66
Other Current Assets	1,872	1,919	6,438	2,810	2,858	3,251
Total Current Assets	77,172	71,135	103,612	58,840	68,141	46,501
Property, Plant & Equipment	44,081	40,273	21,894	18,195	15,822	13,213
Long-Term Investments	191,361	201,777	205,249	219,102	199,817	144,210
Goodwill	-	1,064	1,064	1,064	1,064	1,064
Other Intangible Assets	1,713	629.93	723.68	548.01	163.83	162.55
Long-Term Deferred Tax Assets	231.99	637.84	488.56	502.17	225.45	-
Other Long-Term Assets	2,106	2,326	5,023	3,187	3,502	3,524
Total Assets	316,672	317,854	338,067	301,494	288,795	208,738
Accounts Payable	1,014	1,259	1,075	3,680	6,388	4,490
Accrued Expenses	1,320	1,225	830.9	1,188	679.37	392.99
Short-Term Debt	52,620	42,967	16,579	19,368	16,124	11,480
Current Portion of Long-Term Debt	7,000	7,056	25,058	13,824	10,339	3,538
Current Portion of Leases	1,069	1,014	709.67	764.95	735.98	763.72
Current Income Taxes Payable	7.7	340.97	434.66	76.63	748.32	1,186
Other Current Liabilities	3,326	8,351	10,156	3,462	3,914	2,926
Total Current Liabilities	66,357	62,213	54,842	42,364	38,929	24,777
Long-Term Debt	8,664	40.45	10,107	18,276	25,375	32,225
Long-Term Leases	1,340	1,985	409.74	-	-	67.9
Pension & Post-Retirement Benefits	5,654	4,790	4,546	3,562	3,523	3,459
Long-Term Deferred Tax Liabilities	5,229	5,768	6,766	7,027	6,584	4,441
Other Long-Term Liabilities	29,837	25,094	25,758	116.59	180.18	92.26
Total Liabilities	117,082	99,891	102,430	71,345	74,592	65,062
Common Stock	4,693	4,693	4,693	4,693	4,675	4,675
Additional Paid-In Capital	125,406	124,359	124,359	119,936	119,477	115,817
Retained Earnings	283,711	273,862	293,690	308,228	292,885	240,434
Treasury Stock	-0.22	-0.22	-0.22	-1,531	-1,928	-7,389
Comprehensive Income & Other	-246,224	-218,676	-230,072	-219,451	-219,529	-224,835
Total Common Equity	167,586	184,238	192,670	211,875	195,581	128,703
Minority Interest	32,005	33,724	42,968	18,275	18,622	14,974
Shareholders' Equity	199,590	217,962	235,637	230,149	214,203	143,676
Total Liabilities & Equity	316,672	317,854	338,067	301,494	288,795	208,738
Total Debt	70,693	53,062	52,863	52,232	52,575	48,075
Net Cash (Debt)	-6,778	2,744	25,198	-16,503	-11,835	-19,656
Net Cash Growth	-	-89.11%	-	-	-	-
Net Cash Per Share	-722.12	292.38	2692.06	-1754.87	-1246.09	-2244.25
Filing Date Shares Outstanding	9.39	9.39	9.39	9.26	9.2	8.76
Total Common Shares Outstanding	9.39	9.39	9.39	9.26	9.2	8.76
Working Capital	10,815	8,922	48,770	16,476	29,212	21,724
Book Value Per Share	17855.18	19629.36	20527.72	22872.94	21267.41	14694.58
Tangible Book Value	165,872	182,544	190,882	210,262	194,353	127,476
Tangible Book Value Per Share	17672.63	19448.83	20337.21	22698.87	21133.85	14554.49
Land	-	6,181	6,235	6,062	6,062	6,062
Buildings	-	7,333	6,907	7,239	7,022	6,351
Machinery	-	14,480	12,383	10,165	5,951	5,607
Construction In Progress	-	11,867	1,722	52.5	1,558	2.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.