INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	6,762	1,263	1,307	1,398	1,313	467.73
Short-Term Investments	3,685	12,225	11,836	1,837	1,500	-
Cash & Short-Term Investments	10,446	13,488	13,143	3,235	2,813	467.73
Cash Growth	-18.35%	2.62%	306.22%	15.00%	501.51%	240.92%
Accounts Receivable	648.78	679.79	817.8	1,039	1,011	753.31
Other Receivables	88.68	155.22	177.24	26.12	4.77	4.56
Receivables	737.46	835.01	995.04	1,066	1,016	757.87
Inventory	1,419	1,304	1,092	1,845	1,185	925.3
Prepaid Expenses	139.97	66.01	16.83	8.2	13.4	14.26
Other Current Assets	397.32	313.72	229.35	61.28	37.52	264.24
Total Current Assets	13,140	16,007	15,476	6,216	5,065	2,429
Property, Plant & Equipment	1,453	1,296	1,412	1,445	1,519	1,829
Long-Term Investments	12.6	6.4	40.8	32.4	0	-
Other Intangible Assets	81.18	34.32	0.09	2.82	17.55	67.99
Long-Term Deferred Tax Assets	201.82	196.36	197.34	191.05	-	-
Other Long-Term Assets	152.58	4.81	74.11	61.79	65.54	83.98
Total Assets	15,042	17,545	17,200	7,949	6,668	4,411
Accounts Payable	48.33	35.28	83.16	38.36	132.15	95.81
Accrued Expenses	393.51	340.56	348.9	340.07	310.35	287.47
Current Portion of Long-Term Debt	-0	-	-	-	-	0
Current Portion of Leases	69.1	74.95	110.22	129.54	84.3	80.04
Current Income Taxes Payable	-	12.32	195.38	264.71	178.28	-
Other Current Liabilities	591.95	469.62	406.58	402.6	471.09	456.66
Total Current Liabilities	1,103	932.72	1,144	1,175	1,176	919.97
Long-Term Debt	-	-	-	-	-	480
Long-Term Leases	67.17	-	29.9	29.8	86.54	167.69
Pension & Post-Retirement Benefits	-	-	-	-	-	459.38
Other Long-Term Liabilities	0	-	0	-	0	26.4
Total Liabilities	1,170	932.72	1,174	1,205	1,263	2,053
Common Stock	1,203	1,203	1,203	930	930	1,045
Additional Paid-In Capital	7,728	7,728	7,604	115	115	-
Retained Earnings	6,803	7,682	7,096	5,699	4,360	1,312
Comprehensive Income & Other	15.65	-0	123.6	-	-	-
Shareholders' Equity	13,871	16,613	16,026	6,744	5,405	2,357
Total Liabilities & Equity	15,042	17,545	17,200	7,949	6,668	4,411
Total Debt	136.27	74.95	140.12	159.34	170.83	727.72
Net Cash (Debt)	10,310	13,413	13,003	3,076	2,643	-259.99
Net Cash Growth	-18.69%	3.15%	322.71%	16.40%	-	-
Net Cash Per Share	918.92	1121.68	1117.61	330.73	284.43	-1244.02
Filing Date Shares Outstanding	11.87	11.96	11.96	9.3	9.29	0.21
Total Common Shares Outstanding	11.87	11.96	11.96	9.3	9.29	0.21
Working Capital	12,037	15,074	14,332	5,041	3,889	1,509
Book Value Per Share	1168.23	1389.26	1340.22	725.14	581.75	11279.16
Tangible Book Value	13,790	16,578	16,026	6,742	5,388	2,289
Tangible Book Value Per Share	1161.39	1386.39	1340.21	724.83	579.86	10953.85
Land	704.85	704.85	704.85	704.85	704.85	704.85
Buildings	697.59	697.59	697.59	697.59	697.59	697.59
Machinery	717.32	590.63	621.75	769.67	741.58	751.31

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