I
INNOX Advanced Materials Co Ltd
KOSDAQ:272290
INNOX Advanced Materials Co Ltd
KOSDAQ:272290
Price:
35 900
KRW
-1.78%
Market Closed
Market Cap:
₩715.5B
Balance Sheet
Balance Sheet Decomposition
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
Balance Sheet Decomposition is not available for
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
Balance Sheet
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23 569
|
76 242
|
52 562
|
56 429
|
108 550
|
113 615
|
134 012
|
187 255
|
|
| Cash Equivalents |
23 569
|
76 242
|
52 562
|
56 429
|
108 550
|
113 615
|
134 012
|
187 255
|
|
| Short-Term Investments |
0
|
2 003
|
42 398
|
8 386
|
5 776
|
5 046
|
5 222
|
129
|
|
| Total Receivables |
60 965
|
42 893
|
46 439
|
56 650
|
103 189
|
65 902
|
73 623
|
75 017
|
|
| Accounts Receivables |
57 010
|
42 820
|
46 276
|
56 188
|
102 169
|
60 441
|
69 750
|
70 344
|
|
| Other Receivables |
3 955
|
73
|
163
|
462
|
1 019
|
5 461
|
3 873
|
4 673
|
|
| Inventory |
28 040
|
35 397
|
36 586
|
36 339
|
57 472
|
81 247
|
45 151
|
40 618
|
|
| Other Current Assets |
4 020
|
4 917
|
7 558
|
7 494
|
8 438
|
7 186
|
5 426
|
15 077
|
|
| Total Current Assets |
116 594
|
161 453
|
185 543
|
165 299
|
283 425
|
272 995
|
263 433
|
318 098
|
|
| PP&E Net |
100 201
|
133 010
|
142 643
|
144 141
|
151 907
|
166 364
|
281 759
|
478 125
|
|
| PP&E Gross |
100 201
|
133 010
|
142 643
|
144 141
|
151 907
|
166 364
|
281 759
|
478 125
|
|
| Accumulated Depreciation |
57 908
|
67 647
|
81 486
|
95 358
|
110 962
|
126 535
|
137 773
|
147 272
|
|
| Intangible Assets |
836
|
1 470
|
2 425
|
2 086
|
1 899
|
5 735
|
4 839
|
4 107
|
|
| Note Receivable |
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
500
|
265
|
5 208
|
7 841
|
12 739
|
15 332
|
|
| Other Long-Term Assets |
5 351
|
5 276
|
6 319
|
6 692
|
8 191
|
10 979
|
9 048
|
10 310
|
|
| Total Assets |
222 982
N/A
|
301 209
+35%
|
337 431
+12%
|
318 623
-6%
|
450 629
+41%
|
463 915
+3%
|
571 818
+23%
|
825 971
+44%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14 764
|
16 444
|
13 420
|
15 842
|
20 471
|
6 782
|
10 847
|
16 139
|
|
| Accrued Liabilities |
6 395
|
5 713
|
7 999
|
6 653
|
13 216
|
13 790
|
10 658
|
21 409
|
|
| Short-Term Debt |
53 044
|
38 866
|
20 308
|
35 237
|
28 902
|
19 219
|
68 926
|
80 191
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
62 432
|
12 452
|
17 108
|
16 833
|
1 000
|
11 180
|
|
| Other Current Liabilities |
20 884
|
18 327
|
21 944
|
15 115
|
39 403
|
22 109
|
17 799
|
33 249
|
|
| Total Current Liabilities |
95 087
|
79 351
|
126 104
|
85 300
|
119 101
|
78 732
|
109 230
|
162 167
|
|
| Long-Term Debt |
0
|
68 000
|
23 684
|
24 019
|
18 335
|
2 823
|
52 140
|
192 660
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 516
|
|
| Other Liabilities |
2 567
|
7 164
|
6 994
|
6 824
|
4 591
|
2 093
|
4 444
|
2 611
|
|
| Total Liabilities |
97 654
N/A
|
154 515
+58%
|
156 782
+1%
|
116 142
-26%
|
142 027
+22%
|
83 648
-41%
|
165 814
+98%
|
362 954
+119%
|
|
| Equity | |||||||||
| Common Stock |
4 330
|
4 485
|
4 616
|
4 751
|
9 821
|
10 063
|
10 101
|
10 114
|
|
| Retained Earnings |
17 394
|
47 526
|
81 522
|
106 734
|
187 275
|
267 506
|
290 314
|
355 953
|
|
| Additional Paid In Capital |
103 489
|
104 187
|
104 675
|
106 520
|
101 779
|
114 681
|
117 159
|
117 988
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
7
|
9
|
0
|
0
|
0
|
|
| Treasury Stock |
255
|
9 925
|
10 831
|
16 163
|
0
|
19 638
|
19 638
|
39 477
|
|
| Other Equity |
369
|
420
|
667
|
645
|
9 736
|
7 655
|
8 068
|
18 439
|
|
| Total Equity |
125 328
N/A
|
146 693
+17%
|
180 649
+23%
|
202 481
+12%
|
308 602
+52%
|
380 267
+23%
|
406 004
+7%
|
463 016
+14%
|
|
| Total Liabilities & Equity |
222 982
N/A
|
301 209
+35%
|
337 431
+12%
|
318 623
-6%
|
450 629
+41%
|
463 915
+3%
|
571 818
+23%
|
825 971
+44%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
9
|
20
|
20
|
20
|
19
|
|
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