I
Inno Instrument Inc
KOSDAQ:215790
Inno Instrument Inc
KOSDAQ:215790
Price:
382
KRW
-4.26%
Market Closed
Market Cap:
₩15.4B
Balance Sheet
Balance Sheet Decomposition
Inno Instrument Inc
Inno Instrument Inc
Balance Sheet Decomposition is not available for
Inno Instrument Inc
Inno Instrument Inc
Balance Sheet
Inno Instrument Inc
Inno Instrument Inc
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
37
|
11 543
|
16 643
|
10 160
|
17 910
|
20 863
|
22 419
|
15 727
|
13 185
|
|
| Cash |
0
|
0
|
0
|
9
|
18
|
3
|
9
|
6
|
6
|
5
|
|
| Cash Equivalents |
39
|
37
|
11 543
|
16 634
|
10 142
|
17 907
|
20 854
|
22 413
|
15 721
|
13 180
|
|
| Short-Term Investments |
14 809
|
14 965
|
2 270
|
0
|
0
|
0
|
0
|
2 855
|
1 506
|
0
|
|
| Total Receivables |
51
|
51
|
21 256
|
19 536
|
13 740
|
19 452
|
23 202
|
24 323
|
21 037
|
15 182
|
|
| Accounts Receivables |
42
|
33
|
20 794
|
17 074
|
12 887
|
17 136
|
20 449
|
22 508
|
18 352
|
13 554
|
|
| Other Receivables |
9
|
18
|
462
|
2 462
|
853
|
2 316
|
2 753
|
1 815
|
2 684
|
1 628
|
|
| Inventory |
0
|
0
|
17 266
|
23 468
|
17 615
|
14 980
|
19 706
|
23 424
|
20 809
|
12 240
|
|
| Other Current Assets |
0
|
0
|
4 402
|
5 732
|
6 822
|
5 361
|
7 156
|
5 731
|
5 095
|
6 246
|
|
| Total Current Assets |
14 899
|
15 052
|
56 736
|
65 380
|
48 337
|
57 704
|
70 926
|
78 752
|
64 174
|
46 853
|
|
| PP&E Net |
0
|
0
|
21 910
|
43 090
|
39 680
|
30 186
|
30 566
|
26 177
|
25 951
|
12 353
|
|
| PP&E Gross |
0
|
0
|
0
|
43 090
|
39 680
|
30 186
|
30 566
|
26 177
|
25 951
|
12 353
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6 064
|
13 445
|
9 538
|
13 547
|
15 688
|
20 705
|
19 903
|
|
| Intangible Assets |
0
|
0
|
1 870
|
9 452
|
11 184
|
10 664
|
11 242
|
10 479
|
9 318
|
2 526
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
140
|
150
|
145
|
135
|
161
|
|
| Long-Term Investments |
0
|
0
|
429
|
0
|
5 855
|
7 802
|
8 481
|
7 985
|
5 188
|
18 039
|
|
| Other Long-Term Assets |
0
|
0
|
666
|
1 119
|
1 023
|
3 916
|
4 049
|
4 784
|
6 386
|
388
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Assets |
14 899
N/A
|
15 052
+1%
|
81 611
+442%
|
119 042
+46%
|
106 078
-11%
|
110 412
+4%
|
125 414
+14%
|
128 322
+2%
|
111 152
-13%
|
80 327
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
4 308
|
4 519
|
6 410
|
4 837
|
3 749
|
4 997
|
4 443
|
3 073
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1 704
|
1 282
|
1 952
|
902
|
1 146
|
919
|
1 375
|
|
| Short-Term Debt |
0
|
0
|
7 091
|
9 948
|
15 759
|
17 862
|
20 073
|
16 765
|
18 084
|
23 106
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
132
|
3 394
|
29 929
|
3 461
|
1 438
|
967
|
789
|
2 185
|
|
| Other Current Liabilities |
0
|
0
|
3 407
|
2 161
|
10 357
|
5 015
|
4 259
|
4 789
|
5 275
|
5 000
|
|
| Total Current Liabilities |
0
|
0
|
14 938
|
21 726
|
63 737
|
33 127
|
30 421
|
28 664
|
29 510
|
34 739
|
|
| Long-Term Debt |
1 367
|
1 397
|
3 932
|
30 131
|
4 230
|
1 008
|
1 132
|
1 768
|
1 610
|
805
|
|
| Deferred Income Tax |
39
|
30
|
1 544
|
1 845
|
880
|
9
|
171
|
0
|
623
|
113
|
|
| Minority Interest |
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
471
|
5 689
|
171
|
299
|
187
|
262
|
341
|
263
|
|
| Total Liabilities |
1 405
N/A
|
1 427
+2%
|
20 916
+1 366%
|
59 390
+184%
|
69 018
+16%
|
34 443
-50%
|
31 911
-7%
|
30 694
-4%
|
32 083
+5%
|
35 921
+12%
|
|
| Equity | |||||||||||
| Common Stock |
700
|
700
|
9 992
|
10 142
|
10 142
|
20 142
|
20 142
|
20 142
|
20 142
|
20 142
|
|
| Retained Earnings |
102
|
233
|
47 022
|
42 749
|
18 545
|
23 824
|
34 034
|
39 674
|
21 532
|
17 958
|
|
| Additional Paid In Capital |
12 692
|
12 692
|
6 621
|
10 546
|
10 546
|
34 075
|
34 075
|
34 075
|
34 075
|
34 075
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2 940
|
3 777
|
2 164
|
2 064
|
5 252
|
3 737
|
3 320
|
8 147
|
|
| Total Equity |
13 494
N/A
|
13 625
+1%
|
60 695
+345%
|
59 651
-2%
|
37 061
-38%
|
75 970
+105%
|
93 503
+23%
|
97 628
+4%
|
79 069
-19%
|
44 406
-44%
|
|
| Total Liabilities & Equity |
14 899
N/A
|
15 052
+1%
|
81 611
+442%
|
119 042
+46%
|
106 078
-11%
|
110 412
+4%
|
125 414
+14%
|
128 322
+2%
|
111 152
-13%
|
80 327
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
22
|
23
|
23
|
40
|
40
|
40
|
40
|
40
|
|
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