Innometry Co., Ltd. (KOSDAQ:302430)

Innometry 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	11,534	23,379	11,324	14,094	4,974	15,735
Short-Term Investments	7,100	2,100	2,122	7,123	2,090	2,150
Trading Asset Securities	13,526	1,559	1,328	-	-	5,996
Cash & Short-Term Investments	32,160	27,038	14,774	21,217	7,064	23,882
Cash Growth	12.26%	83.01%	-30.36%	200.36%	-70.42%	-10.97%
Accounts Receivable	4,209	4,072	11,467	8,202	11,452	7,015
Other Receivables	585.24	849.29	625.02	1,330	849.84	46.14
Receivables	4,795	4,923	12,092	9,532	12,302	7,061
Inventory	5,304	7,178	8,852	4,943	1,915	244.62
Prepaid Expenses	200.73	201.03	203.55	118.34	86.87	239.8
Other Current Assets	8,896	14,203	28,835	24,191	13,168	6,516
Total Current Assets	51,356	53,543	64,758	60,001	34,536	37,943
Property, Plant & Equipment	16,611	16,696	16,372	15,751	13,821	14,061
Long-Term Investments	-	-	-	18.34	16,167	1,021
Other Intangible Assets	2,110	2,396	2,427	1,563	681.9	635.96
Long-Term Accounts Receivable	0	0	-	-0	-0	0
Long-Term Deferred Tax Assets	4,350	4,047	1,826	1,521	2,147	1,752
Other Long-Term Assets	1,125	950.16	1,110	1,165	239.75	65.26
Total Assets	75,553	77,632	86,515	80,018	67,593	55,478
Accounts Payable	3,926	4,607	9,327	15,584	8,145	3,362
Accrued Expenses	2,146	2,388	3,148	1,948	1,093	644.18
Short-Term Debt	-	-	543.03	726.22	839.1	-
Current Portion of Leases	397.25	476.52	481.52	407.08	210.52	216.08
Current Income Taxes Payable	14.19	-	778.85	349.81	22.65	-
Other Current Liabilities	5,713	5,816	8,032	4,838	3,218	3,554
Total Current Liabilities	12,196	13,288	22,310	23,853	13,528	7,776
Long-Term Leases	38.36	322.56	19.72	321.94	222.19	436.07
Pension & Post-Retirement Benefits	-	-0	-0	0	-0	0
Other Long-Term Liabilities	341.13	263.93	107.14	91.3	159.87	170.71
Total Liabilities	12,576	13,874	22,437	24,266	13,911	8,383
Common Stock	4,917	4,917	4,917	4,917	4,917	4,825
Additional Paid-In Capital	37,321	36,911	36,857	36,795	36,795	33,686
Retained Earnings	19,983	20,786	22,253	14,446	11,761	7,893
Treasury Stock	-65.08	-65.08	-797.91	-1,000	-	-
Comprehensive Income & Other	821.38	1,209	850.34	594.55	209.01	690.76
Shareholders' Equity	62,977	63,757	64,078	55,753	53,682	47,095
Total Liabilities & Equity	75,553	77,632	86,515	80,018	67,593	55,478
Total Debt	435.61	799.07	1,044	1,455	1,272	652.15
Net Cash (Debt)	31,724	26,239	13,730	19,762	5,792	23,229
Net Cash Growth	11.44%	91.11%	-30.52%	241.19%	-75.07%	-10.70%
Net Cash Per Share	3228.11	2674.39	1406.92	2016.98	591.37	2407.15
Filing Date Shares Outstanding	9.83	9.83	9.76	9.75	9.83	9.65
Total Common Shares Outstanding	9.83	9.83	9.76	9.75	9.83	9.65
Working Capital	39,160	40,256	42,448	36,148	21,007	30,167
Book Value Per Share	6408.22	6487.64	6563.01	5720.63	5459.25	4880.17
Tangible Book Value	60,867	61,362	61,651	54,190	53,000	46,459
Tangible Book Value Per Share	6193.52	6243.86	6314.38	5560.29	5389.91	4814.27
Land	5,264	5,264	5,264	5,264	5,264	5,264
Buildings	6,023	7,271	7,271	7,215	7,215	7,206
Machinery	4,086	4,683	3,204	2,077	1,182	741.48
Construction In Progress	319.35	1,094	1,391	1,535	-	-

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