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INNOX Advanced Materials Co Ltd
KOSDAQ:272290

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INNOX Advanced Materials Co Ltd
KOSDAQ:272290
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Price: 24 750 KRW -1.98% Market Closed
Market Cap: 500.7B KRW

Balance Sheet

Balance Sheet Decomposition
INNOX Advanced Materials Co Ltd

Current Assets 261.1B
Cash & Short-Term Investments 108.4B
Receivables 84.6B
Other Current Assets 68.1B
Non-Current Assets 620.4B
Long-Term Investments 16.2B
PP&E 589.7B
Intangibles 4B
Other Non-Current Assets 10.6B
Current Liabilities 177.1B
Accounts Payable 13.5B
Accrued Liabilities 15.9B
Short-Term Debt 120B
Other Current Liabilities 27.7B
Non-Current Liabilities 217B
Long-Term Debt 202.5B
Other Non-Current Liabilities 14.5B

Balance Sheet
INNOX Advanced Materials Co Ltd

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Balance Sheet
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