I
Invenia Co Ltd
KOSDAQ:079950
Invenia Co Ltd
KOSDAQ:079950
Price:
2 225
KRW
-7.29%
Market Closed
Market Cap:
₩29.9B
Balance Sheet
Balance Sheet Decomposition
Invenia Co Ltd
Invenia Co Ltd
Balance Sheet Decomposition is not available for
Invenia Co Ltd
Invenia Co Ltd
Balance Sheet
Invenia Co Ltd
Invenia Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
232
|
157
|
1 229
|
2 979
|
2 976
|
2 106
|
7 085
|
16 504
|
4 467
|
25 982
|
3 067
|
15 088
|
2 144
|
1 297
|
|
| Cash Equivalents |
232
|
157
|
1 229
|
2 979
|
2 976
|
2 106
|
7 085
|
16 504
|
4 467
|
25 982
|
3 067
|
15 088
|
2 144
|
1 297
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 634
|
79
|
8 611
|
270
|
6 355
|
10
|
415
|
4 096
|
0
|
0
|
|
| Total Receivables |
66 250
|
34 859
|
76 002
|
59 803
|
54 527
|
80 869
|
86 424
|
57 184
|
77 494
|
42 823
|
61 310
|
20 253
|
9 278
|
14 457
|
|
| Accounts Receivables |
63 408
|
33 192
|
70 832
|
57 108
|
49 626
|
76 585
|
83 762
|
52 754
|
72 893
|
39 375
|
58 386
|
19 935
|
8 556
|
13 854
|
|
| Other Receivables |
2 842
|
1 667
|
5 170
|
2 695
|
4 901
|
4 284
|
2 662
|
4 430
|
4 601
|
3 448
|
2 924
|
318
|
722
|
603
|
|
| Inventory |
2 263
|
1 857
|
2 101
|
814
|
1 488
|
2 312
|
2 576
|
41 848
|
53 146
|
22 006
|
16 914
|
19 769
|
22 293
|
15 955
|
|
| Other Current Assets |
3 625
|
5 450
|
2 550
|
2 130
|
0
|
0
|
2 312
|
2 782
|
4 076
|
2 705
|
3 140
|
1 669
|
1 546
|
958
|
|
| Total Current Assets |
72 370
|
42 323
|
81 883
|
65 726
|
60 625
|
85 366
|
107 008
|
118 588
|
145 536
|
93 526
|
84 845
|
60 875
|
35 261
|
32 667
|
|
| PP&E Net |
25 458
|
24 701
|
24 563
|
23 182
|
22 183
|
22 228
|
24 892
|
27 453
|
28 988
|
26 031
|
30 662
|
26 316
|
25 508
|
25 249
|
|
| PP&E Gross |
25 458
|
24 701
|
24 563
|
23 182
|
0
|
0
|
24 892
|
27 453
|
28 988
|
26 031
|
30 662
|
26 316
|
25 508
|
25 249
|
|
| Accumulated Depreciation |
3 782
|
5 342
|
6 874
|
8 567
|
0
|
0
|
11 913
|
13 573
|
15 710
|
18 183
|
20 140
|
10 317
|
12 921
|
12 692
|
|
| Intangible Assets |
7 400
|
5 041
|
3 758
|
3 475
|
2 940
|
4 104
|
3 510
|
3 777
|
3 141
|
2 929
|
2 605
|
2 199
|
785
|
788
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 451
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Note Receivable |
474
|
281
|
255
|
206
|
577
|
73
|
727
|
548
|
6 063
|
16 979
|
20 998
|
22 352
|
25 023
|
14 565
|
|
| Long-Term Investments |
95
|
95
|
95
|
95
|
257
|
1 275
|
1 258
|
1 071
|
1 087
|
1 103
|
1 107
|
1 112
|
1 118
|
1
|
|
| Other Long-Term Assets |
0
|
1 423
|
1 487
|
1 097
|
648
|
266
|
84
|
1 660
|
1 778
|
1 470
|
1 626
|
798
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 451
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Total Assets |
105 797
N/A
|
73 864
-30%
|
112 041
+52%
|
93 781
-16%
|
87 230
-7%
|
113 312
+30%
|
137 479
+21%
|
154 548
+12%
|
186 594
+21%
|
142 037
-24%
|
141 843
0%
|
113 687
-20%
|
87 694
-23%
|
73 269
-16%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
13 788
|
4 243
|
31 741
|
20 768
|
15 432
|
29 487
|
28 803
|
35 913
|
22 594
|
12 195
|
12 640
|
2 047
|
5 647
|
1 826
|
|
| Accrued Liabilities |
1 417
|
875
|
1 491
|
3 000
|
1 484
|
3 867
|
3 808
|
4 585
|
3 475
|
3 114
|
7 679
|
3 566
|
2 846
|
3 662
|
|
| Short-Term Debt |
12 000
|
13 000
|
20 000
|
25 000
|
25 000
|
22 000
|
40 900
|
26 500
|
71 400
|
38 000
|
38 000
|
31 500
|
21 500
|
21 900
|
|
| Current Portion of Long-Term Debt |
3 627
|
215
|
10 340
|
2 318
|
1 212
|
3 042
|
1 575
|
1 367
|
26 270
|
19 202
|
13 489
|
7 770
|
7 594
|
7 637
|
|
| Other Current Liabilities |
8 282
|
3 114
|
3 932
|
5 326
|
4 125
|
9 852
|
10 634
|
6 997
|
6 126
|
23 057
|
11 326
|
9 978
|
7 572
|
7 164
|
|
| Total Current Liabilities |
39 114
|
21 447
|
67 503
|
56 411
|
47 253
|
68 248
|
85 720
|
75 362
|
129 864
|
95 568
|
83 134
|
54 860
|
45 159
|
42 188
|
|
| Long-Term Debt |
10 315
|
18 600
|
5 260
|
1 818
|
3 333
|
333
|
5 500
|
29 041
|
6 625
|
2 644
|
1 716
|
2 032
|
1 094
|
116
|
|
| Deferred Income Tax |
1 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
751
|
731
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 024
|
1 352
|
2 447
|
2 477
|
2 468
|
2 609
|
3 077
|
4 681
|
4 975
|
2 940
|
3 157
|
3 504
|
5 838
|
5 247
|
|
| Total Liabilities |
51 632
N/A
|
41 400
-20%
|
75 211
+82%
|
60 705
-19%
|
53 055
-13%
|
71 191
+34%
|
94 297
+32%
|
109 093
+16%
|
141 464
+30%
|
101 152
-28%
|
88 007
-13%
|
61 229
-30%
|
52 841
-14%
|
48 282
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
|
| Retained Earnings |
20 302
|
182
|
4 895
|
1 200
|
2 313
|
10 607
|
11 691
|
13 971
|
13 836
|
9 588
|
22 457
|
21 509
|
3 907
|
6 040
|
|
| Additional Paid In Capital |
20 247
|
20 247
|
20 247
|
20 247
|
20 247
|
23 236
|
20 247
|
20 247
|
20 247
|
20 247
|
20 247
|
20 247
|
20 247
|
20 247
|
|
| Treasury Stock |
973
|
2 554
|
2 901
|
2 901
|
2 901
|
2 901
|
2 901
|
2 901
|
3 100
|
3 100
|
3 100
|
3 511
|
3 511
|
3 511
|
|
| Other Equity |
2 990
|
2 990
|
2 990
|
2 931
|
2 917
|
422
|
2 544
|
2 538
|
2 548
|
2 550
|
2 632
|
2 613
|
2 610
|
2 692
|
|
| Total Equity |
54 165
N/A
|
32 464
-40%
|
36 830
+13%
|
33 076
-10%
|
34 176
+3%
|
42 121
+23%
|
43 182
+3%
|
45 455
+5%
|
45 130
-1%
|
40 885
-9%
|
53 836
+32%
|
52 458
-3%
|
34 853
-34%
|
24 987
-28%
|
|
| Total Liabilities & Equity |
105 797
N/A
|
73 864
-30%
|
112 041
+52%
|
93 781
-16%
|
87 230
-7%
|
113 312
+30%
|
137 479
+21%
|
154 548
+12%
|
186 594
+21%
|
142 037
-24%
|
141 843
0%
|
113 687
-20%
|
87 694
-23%
|
73 269
-16%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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