InBody Co Ltd
KOSDAQ:041830
Balance Sheet
Balance Sheet Decomposition
InBody Co Ltd
Current Assets | 149B |
Cash & Short-Term Investments | 98.9B |
Receivables | 17.5B |
Other Current Assets | 32.6B |
Non-Current Assets | 125.5B |
Long-Term Investments | 30.1B |
PP&E | 85.9B |
Intangibles | 1.2B |
Other Non-Current Assets | 8.2B |
Current Liabilities | 17.5B |
Accounts Payable | 155.8m |
Accrued Liabilities | 3B |
Other Current Liabilities | 14.3B |
Non-Current Liabilities | 8.2B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 4.6B |
Balance Sheet
InBody Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 722
|
5 647
|
10 292
|
11 243
|
9 627
|
14 420
|
16 981
|
18 562
|
21 558
|
22 286
|
|
Cash |
4 504
|
5 429
|
5 511
|
1 643
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
218
|
218
|
4 781
|
9 600
|
9 627
|
14 420
|
16 981
|
18 562
|
21 558
|
22 286
|
|
Short-Term Investments |
24 705
|
27 098
|
32 440
|
39 135
|
15 844
|
27 282
|
40 510
|
52 867
|
64 988
|
76 629
|
|
Total Receivables |
4 526
|
11 325
|
11 921
|
13 144
|
12 843
|
10 555
|
8 760
|
17 398
|
18 153
|
17 489
|
|
Accounts Receivables |
4 484
|
10 232
|
11 224
|
12 613
|
12 140
|
10 555
|
8 259
|
15 192
|
16 485
|
15 674
|
|
Other Receivables |
42
|
1 093
|
697
|
531
|
703
|
0
|
501
|
2 206
|
1 668
|
1 815
|
|
Inventory |
5 598
|
8 989
|
9 258
|
10 605
|
15 851
|
19 907
|
16 329
|
18 357
|
27 869
|
29 418
|
|
Other Current Assets |
918
|
1 068
|
429
|
998
|
1 349
|
1 880
|
1 771
|
2 925
|
2 921
|
3 141
|
|
Total Current Assets |
40 469
|
54 128
|
64 341
|
75 126
|
55 514
|
74 044
|
84 351
|
110 110
|
135 489
|
148 964
|
|
PP&E Net |
16 747
|
22 962
|
27 933
|
31 845
|
71 110
|
74 638
|
69 278
|
75 835
|
81 731
|
85 909
|
|
PP&E Gross |
16 747
|
22 962
|
27 933
|
31 845
|
71 110
|
74 638
|
69 278
|
75 835
|
81 731
|
85 909
|
|
Accumulated Depreciation |
4 511
|
5 601
|
7 047
|
7 410
|
8 851
|
11 579
|
10 497
|
11 905
|
14 062
|
16 376
|
|
Intangible Assets |
2 028
|
1 548
|
1 517
|
1 335
|
967
|
581
|
550
|
1 146
|
1 499
|
1 045
|
|
Goodwill |
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
Note Receivable |
389
|
733
|
59
|
59
|
59
|
0
|
70
|
234
|
1 886
|
750
|
|
Long-Term Investments |
966
|
794
|
745
|
741
|
985
|
4 231
|
8 075
|
11 304
|
14 810
|
30 149
|
|
Other Long-Term Assets |
2 395
|
2 188
|
2 287
|
2 742
|
2 874
|
1 232
|
3 649
|
4 954
|
7 073
|
7 463
|
|
Other Assets |
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
Total Assets |
63 171
N/A
|
82 530
+31%
|
97 059
+18%
|
112 025
+15%
|
131 686
+18%
|
154 904
+18%
|
166 150
+7%
|
203 760
+23%
|
242 665
+19%
|
274 456
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
165
|
133
|
384
|
327
|
192
|
960
|
535
|
1 163
|
27
|
156
|
|
Accrued Liabilities |
0
|
0
|
448
|
579
|
803
|
233
|
1 261
|
1 662
|
1 772
|
2 991
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 985
|
2 036
|
2 095
|
2 444
|
|
Other Current Liabilities |
3 230
|
6 048
|
3 282
|
4 073
|
5 402
|
9 661
|
7 333
|
11 392
|
15 311
|
11 860
|
|
Total Current Liabilities |
3 394
|
6 180
|
4 114
|
4 978
|
6 398
|
10 855
|
11 113
|
16 253
|
19 205
|
17 451
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 961
|
2 810
|
1 831
|
4 301
|
3 636
|
|
Minority Interest |
26
|
32
|
34
|
39
|
146
|
138
|
117
|
47
|
779
|
1 069
|
|
Other Liabilities |
166
|
0
|
613
|
530
|
756
|
1 258
|
2 045
|
1 894
|
3 120
|
3 534
|
|
Total Liabilities |
3 587
N/A
|
6 212
+73%
|
4 761
-23%
|
5 548
+17%
|
7 300
+32%
|
15 211
+108%
|
16 085
+6%
|
20 025
+24%
|
27 405
+37%
|
25 690
-6%
|
|
Equity | |||||||||||
Common Stock |
6 842
|
6 842
|
7 313
|
6 842
|
6 842
|
6 842
|
6 842
|
6 842
|
6 842
|
6 842
|
|
Retained Earnings |
52 893
|
69 387
|
85 285
|
103 246
|
121 298
|
139 970
|
155 626
|
187 836
|
219 046
|
251 860
|
|
Additional Paid In Capital |
471
|
471
|
0
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
54
|
172
|
249
|
216
|
0
|
0
|
0
|
|
Treasury Stock |
255
|
255
|
0
|
3 109
|
3 366
|
7 107
|
12 103
|
12 094
|
12 094
|
12 094
|
|
Other Equity |
366
|
127
|
299
|
919
|
687
|
235
|
555
|
681
|
996
|
1 687
|
|
Total Equity |
59 584
N/A
|
76 318
+28%
|
92 299
+21%
|
106 477
+15%
|
124 386
+17%
|
139 692
+12%
|
150 065
+7%
|
183 735
+22%
|
215 260
+17%
|
248 766
+16%
|
|
Total Liabilities & Equity |
63 171
N/A
|
82 530
+31%
|
97 059
+18%
|
112 025
+15%
|
131 686
+18%
|
154 904
+18%
|
166 150
+7%
|
203 760
+23%
|
242 665
+19%
|
274 456
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|