Balance Sheet

Assets

+4%

+46%

10Y

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

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Innox Corp
KOSDAQ:088390

Balance Sheet

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Innox Corp

Balance Sheet
Innox Corp

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Innox Corp KOSDAQ:088390

Balance Sheet

Balance Sheet Decomposition Innox Corp

Balance Sheet Innox Corp

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Innox Corp
KOSDAQ:088390

Balance Sheet Decomposition
Innox Corp

Balance Sheet
Innox Corp