I

Innox Corp
KOSDAQ:088390

Watchlist Manager
Innox Corp
KOSDAQ:088390
Watchlist
Price: 7 930 KRW -2.82% Market Closed
Market Cap: 74.5B KRW

Balance Sheet

Balance Sheet Decomposition
Innox Corp

Current Assets 72.2B
Cash & Short-Term Investments 50.9B
Receivables 7B
Other Current Assets 14.3B
Non-Current Assets 260.4B
Long-Term Investments 213.7B
PP&E 43.8B
Intangibles 1.7B
Other Non-Current Assets 1.2B
Current Liabilities 73.2B
Accounts Payable 4B
Accrued Liabilities 917.6m
Short-Term Debt 57.1B
Other Current Liabilities 11.1B
Non-Current Liabilities 71.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 70.2B

Balance Sheet
Innox Corp

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 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
132
2 292
3 619
4 068
2 484
5 186
8 546
8 071
14 257
17 366
8
10
28
3
8 664
19 758
19 049
19 370
35 587
31 065
63 852
47 812
Cash
0
0
0
0
0
0
0
0
0
0
8
10
28
3
8 664
0
0
0
0
0
0
0
Cash Equivalents
132
2 292
3 619
4 068
2 484
5 186
8 546
8 071
14 257
17 366
0
0
0
0
0
19 758
19 049
19 370
35 587
31 065
63 852
47 812
Short-Term Investments
13
13
513
1 005
963
645
50
17
1 040
896
36 339
32 372
45 533
47 690
29 882
5 927
7 122
9 048
5 153
5 138
15 696
8 039
Total Receivables
2 289
4 423
6 636
8 096
9 898
9 967
20 592
26 284
27 634
28 004
33 007
24 392
38 193
56 457
15 214
15 079
8 549
3 864
5 343
5 249
8 931
2 946
Accounts Receivables
2 075
4 360
6 312
7 519
8 917
8 761
19 522
24 445
26 581
27 923
32 503
23 922
36 279
54 961
10 606
14 404
7 918
3 256
3 753
4 248
8 185
2 370
Other Receivables
214
63
324
577
981
1 206
1 070
1 839
1 053
81
504
470
1 914
1 496
4 608
675
631
608
1 590
1 001
747
577
Inventory
1 560
3 871
4 785
5 410
6 069
6 428
10 874
21 604
20 488
22 720
20 954
14 308
28 701
46 521
18 107
12 387
7 170
11 035
19 200
14 417
10 383
9 335
Other Current Assets
75
417
260
377
293
1 016
1 245
165
228
711
1 136
558
3 981
5 792
2 556
2 240
2 424
3 184
2 858
2 971
4 750
3 002
Total Current Assets
4 070
11 017
15 813
18 956
19 708
23 242
41 308
56 141
63 647
69 696
91 445
71 639
116 437
156 463
74 422
55 391
44 315
46 501
68 141
58 840
103 612
71 135
PP&E Net
3 466
6 468
9 756
11 438
11 275
12 080
11 974
39 314
58 422
73 662
91 682
101 995
117 447
108 115
15 214
13 889
14 404
13 213
15 822
18 195
21 894
40 273
PP&E Gross
3 466
6 468
9 756
11 438
11 275
12 080
11 974
39 314
58 422
73 662
91 682
101 995
117 447
108 115
15 214
13 889
14 404
13 213
15 822
18 195
21 894
40 273
Accumulated Depreciation
516
1 158
1 947
2 996
4 429
5 980
7 815
9 750
13 103
18 065
21 013
27 730
41 787
52 238
4 438
5 449
9 286
7 809
8 209
8 700
10 134
11 894
Intangible Assets
580
1 268
2 204
3 771
4 885
6 091
5 480
5 266
5 265
3 433
2 804
2 546
19 912
17 228
13 588
11 241
146
163
164
548
724
630
Goodwill
0
0
0
0
312
134
0
0
0
0
0
0
23 709
20 758
0
0
1 784
1 064
1 064
1 064
1 064
1 064
Note Receivable
0
0
0
0
40
110
67
0
0
0
0
0
28
59
43
45
114
70
58
109
20
10
Long-Term Investments
2
17
2
1 675
1 518
903
873
200
200
200
0
4 080
6 190
2 598
155 257
129 624
138 367
145 860
201 457
220 689
206 315
202 835
Other Long-Term Assets
39
135
209
468
795
629
209
221
203
379
1 415
2 887
6 282
7 541
3 214
2 593
1 861
1 868
2 088
2 049
4 438
1 906
Other Assets
0
0
0
0
312
134
0
0
0
0
0
0
23 709
20 758
0
0
1 784
1 064
1 064
1 064
1 064
1 064
Total Assets
8 157
N/A
18 905
+132%
27 984
+48%
36 309
+30%
38 533
+6%
43 188
+12%
59 911
+39%
101 142
+69%
127 737
+26%
147 370
+15%
187 345
+27%
183 148
-2%
290 004
+58%
312 763
+8%
261 738
-16%
212 783
-19%
200 991
-6%
208 738
+4%
288 795
+38%
301 494
+4%
338 067
+12%
317 854
-6%
Liabilities
Accounts Payable
400
371
219
366
596
5 723
6 358
8 426
4 155
6 622
3 546
4 812
7 407
18 511
3 704
2 940
3 127
4 490
6 388
3 680
1 075
1 259
Accrued Liabilities
29
32
66
119
125
81
137
489
1 472
1 976
3 057
2 505
2 840
3 860
451
432
430
393
679
1 188
831
1 225
Short-Term Debt
2 190
2 203
4 814
6 591
8 442
8 990
16 956
12 188
26 637
35 473
32 109
27 067
47 090
57 172
28 415
21 282
12 409
11 480
16 124
19 368
16 579
31 705
Current Portion of Long-Term Debt
169
203
173
167
521
727
3 907
4 562
7 983
7 385
5 360
0
0
11 043
0
0
31 327
4 302
11 075
14 588
25 768
19 332
Other Current Liabilities
1 012
790
2 642
791
819
603
1 440
8 684
4 819
4 920
13 045
6 567
9 443
9 684
9 905
2 485
5 000
4 112
4 663
3 539
10 590
8 692
Total Current Liabilities
3 799
3 600
7 913
8 034
10 504
16 124
28 800
34 348
45 066
56 376
57 116
40 951
66 781
100 269
42 475
27 138
52 293
24 777
38 929
42 364
54 842
62 213
Long-Term Debt
1 266
1 771
3 048
3 486
3 665
4 038
2 952
13 065
18 933
12 048
0
0
40 860
30 000
30 000
30 000
9 586
32 293
25 375
18 276
10 517
2 025
Deferred Income Tax
0
0
0
0
0
0
0
44
0
0
0
0
3 795
2 952
2 445
1 994
4 670
4 441
6 584
7 027
6 766
5 768
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
34 032
30 051
21 102
19 029
11 213
14 974
18 622
18 275
42 968
33 724
Other Liabilities
258
365
318
462
863
918
505
1 019
1 531
2 819
4 733
6 688
7 643
7 690
2 101
2 104
3 356
3 551
3 703
3 679
30 304
29 885
Total Liabilities
5 323
N/A
5 736
+8%
11 279
+97%
11 982
+6%
15 032
+25%
21 080
+40%
32 257
+53%
48 477
+50%
65 529
+35%
71 242
+9%
61 849
-13%
47 639
-23%
153 111
+221%
170 962
+12%
98 123
-43%
80 265
-18%
81 117
+1%
80 035
-1%
93 214
+16%
89 620
-4%
145 397
+62%
133 616
-8%
Equity
Common Stock
1 890
2 710
2 710
3 388
3 388
3 388
3 388
4 254
4 443
4 578
6 154
6 154
6 154
6 159
4 675
4 675
4 675
4 675
4 675
4 693
4 693
4 693
Retained Earnings
797
2 445
5 981
7 007
7 296
5 646
9 724
18 513
27 435
39 111
66 709
81 043
90 827
97 571
273 067
243 509
230 986
240 434
292 885
308 228
293 690
273 862
Additional Paid In Capital
1 741
8 014
8 014
13 932
13 966
14 126
14 542
29 603
31 022
32 118
52 749
53 047
53 249
53 889
100 846
100 848
100 848
100 176
105 394
105 589
98 066
106 096
Unrealized Security Profit/Loss
0
0
0
0
146
0
0
0
0
0
0
0
0
0
0
299
362
354
528
543
466
2 978
Treasury Stock
0
0
0
0
1 001
1 051
0
0
969
1 110
1 855
6 480
15 101
17 645
5 359
7 217
7 389
7 389
1 928
1 531
0
0
Other Equity
0
0
0
0
0
0
0
296
277
1 430
1 739
1 744
1 764
1 827
209 615
209 596
209 608
209 548
205 973
205 647
204 245
203 391
Total Equity
2 834
N/A
13 169
+365%
16 705
+27%
24 327
+46%
23 501
-3%
22 108
-6%
27 654
+25%
52 666
+90%
62 208
+18%
76 128
+22%
125 496
+65%
135 509
+8%
136 894
+1%
141 801
+4%
163 614
+15%
132 519
-19%
119 874
-10%
128 703
+7%
195 581
+52%
211 875
+8%
192 670
-9%
184 238
-4%
Total Liabilities & Equity
8 157
N/A
18 905
+132%
27 984
+48%
36 309
+30%
38 533
+6%
43 188
+12%
59 911
+39%
101 142
+69%
127 737
+26%
147 370
+15%
187 345
+27%
183 148
-2%
290 004
+58%
312 763
+8%
261 738
-16%
212 783
-19%
200 991
-6%
208 738
+4%
288 795
+38%
301 494
+4%
338 067
+12%
317 854
-6%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
2
2
3
3
3
3
4
4
3
3
9
9
9
9
9
9
9
9
Preferred Shares Outstanding
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0