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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,987	1,263	1,307	1,398	1,313	467.73
Short-Term Investments	10,432	12,225	11,836	1,837	1,500	-
Cash & Short-Term Investments	12,419	13,488	13,143	3,235	2,813	467.73
Cash Growth	-5.00%	2.62%	306.22%	15.00%	501.51%	240.92%
Accounts Receivable	532.71	679.79	817.8	1,039	1,011	753.31
Other Receivables	261.39	155.22	177.24	26.12	4.77	4.56
Receivables	794.1	835.01	995.04	1,066	1,016	757.87
Inventory	1,518	1,304	1,092	1,845	1,185	925.3
Prepaid Expenses	117.23	66.01	16.83	8.2	13.4	14.26
Other Current Assets	266.69	313.72	229.35	61.28	37.52	264.24
Total Current Assets	15,114	16,007	15,476	6,216	5,065	2,429
Property, Plant & Equipment	1,318	1,296	1,412	1,445	1,519	1,829
Long-Term Investments	13	6.4	40.8	32.4	0	-
Other Intangible Assets	82.46	34.32	0.09	2.82	17.55	67.99
Long-Term Deferred Tax Assets	162.06	196.36	197.34	191.05	-	-
Other Long-Term Assets	8.9	4.81	74.11	61.79	65.54	83.98
Total Assets	16,699	17,545	17,200	7,949	6,668	4,411
Accounts Payable	122.55	35.28	83.16	38.36	132.15	95.81
Accrued Expenses	367.08	340.56	348.9	340.07	310.35	287.47
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	41.81	74.95	110.22	129.54	84.3	80.04
Current Income Taxes Payable	12.32	12.32	195.38	264.71	178.28	-
Other Current Liabilities	1,314	469.62	406.58	402.6	471.09	456.66
Total Current Liabilities	1,858	932.72	1,144	1,175	1,176	919.97
Long-Term Debt	-	-	-	-	-	480
Long-Term Leases	12.82	-	29.9	29.8	86.54	167.69
Other Long-Term Liabilities	-0	-	0	-	0	26.4
Total Liabilities	1,871	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	6,771	7,682	7,096	5,699	4,360	1,312
Comprehensive Income & Other	0.5	-0	123.6	-	-	-
Shareholders' Equity	14,829	16,613	16,026	6,744	5,405	2,357
Total Liabilities & Equity	16,699	17,545	17,200	7,949	6,668	4,411
Total Debt	54.63	74.95	140.12	159.34	170.83	727.72
Net Cash (Debt)	12,364	13,413	13,003	3,076	2,643	-259.99
Net Cash Growth	-4.65%	3.15%	322.71%	16.40%	-	-
Net Cash Per Share	1031.21	1121.68	1117.61	330.73	284.43	-1244.02
Filing Date Shares Outstanding	11.43	11.96	11.96	9.3	9.29	0.21
Total Common Shares Outstanding	11.43	11.96	11.96	9.3	9.29	0.21
Working Capital	13,257	15,074	14,332	5,041	3,889	1,509
Book Value Per Share	1297.50	1389.26	1340.22	725.14	581.75	11279.16
Tangible Book Value	14,746	16,578	16,026	6,742	5,388	2,289
Tangible Book Value Per Share	1290.29	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	644.63	590.63	621.75	769.67	741.58	751.31

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