I
InnoDep Inc
KOSDAQ:303530
InnoDep Inc
KOSDAQ:303530
Price:
4 900
KRW
-0.81%
Market Closed
Market Cap:
₩36B
Balance Sheet
Balance Sheet Decomposition
InnoDep Inc
InnoDep Inc
Balance Sheet Decomposition is not available for
InnoDep Inc
InnoDep Inc
Balance Sheet
InnoDep Inc
InnoDep Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6 237
|
12 343
|
15 639
|
10 489
|
7 208
|
17 419
|
19 259
|
|
| Cash Equivalents |
6 237
|
12 343
|
15 639
|
10 489
|
7 208
|
17 419
|
19 259
|
|
| Short-Term Investments |
3 000
|
1 791
|
504
|
21 000
|
13 708
|
105
|
98
|
|
| Total Receivables |
2 195
|
1 729
|
3 056
|
4 319
|
7 237
|
5 298
|
6 232
|
|
| Accounts Receivables |
2 098
|
1 513
|
3 022
|
4 044
|
6 943
|
4 531
|
3 857
|
|
| Other Receivables |
97
|
215
|
34
|
275
|
294
|
767
|
2 375
|
|
| Inventory |
3 827
|
4 725
|
5 042
|
5 168
|
6 040
|
7 154
|
7 330
|
|
| Other Current Assets |
747
|
1 129
|
875
|
2 311
|
3 396
|
3 354
|
4 220
|
|
| Total Current Assets |
16 006
|
21 718
|
25 116
|
43 287
|
37 590
|
33 330
|
37 138
|
|
| PP&E Net |
1 422
|
2 633
|
8 534
|
9 613
|
11 403
|
12 398
|
13 871
|
|
| PP&E Gross |
0
|
2 633
|
8 534
|
9 613
|
11 403
|
12 398
|
13 871
|
|
| Accumulated Depreciation |
0
|
1 500
|
2 034
|
3 611
|
2 859
|
4 605
|
6 489
|
|
| Intangible Assets |
1 458
|
271
|
616
|
1 761
|
2 253
|
3 035
|
4 241
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
921
|
|
| Note Receivable |
0
|
0
|
291
|
193
|
561
|
663
|
1 035
|
|
| Long-Term Investments |
1 285
|
711
|
481
|
180
|
713
|
3 505
|
3 182
|
|
| Other Long-Term Assets |
848
|
866
|
1 245
|
277
|
3 041
|
1 197
|
2 995
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
921
|
|
| Total Assets |
21 020
N/A
|
26 199
+25%
|
36 284
+38%
|
55 311
+52%
|
55 560
+0%
|
54 128
-3%
|
63 383
+17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 506
|
2 652
|
3 498
|
4 043
|
6 801
|
3 719
|
7 348
|
|
| Accrued Liabilities |
0
|
271
|
331
|
826
|
1 758
|
2 882
|
2 603
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Current Portion of Long-Term Debt |
0
|
5 248
|
395
|
455
|
691
|
764
|
1 361
|
|
| Other Current Liabilities |
4 463
|
7 686
|
8 956
|
7 806
|
4 463
|
5 322
|
7 537
|
|
| Total Current Liabilities |
7 969
|
15 858
|
13 180
|
13 129
|
13 713
|
12 688
|
21 849
|
|
| Long-Term Debt |
600
|
876
|
370
|
308
|
2 138
|
1 581
|
2 701
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
513
|
|
| Other Liabilities |
6 287
|
1 457
|
1 805
|
1 371
|
448
|
675
|
1 059
|
|
| Total Liabilities |
14 856
N/A
|
18 191
+22%
|
15 355
-16%
|
14 809
-4%
|
16 299
+10%
|
14 944
-8%
|
26 123
+75%
|
|
| Equity | ||||||||
| Common Stock |
2 496
|
2 498
|
2 934
|
3 651
|
3 670
|
3 670
|
3 670
|
|
| Retained Earnings |
1 448
|
93
|
4 883
|
3 988
|
5 541
|
5 557
|
3 633
|
|
| Additional Paid In Capital |
4 495
|
4 019
|
11 811
|
32 332
|
32 483
|
32 483
|
32 483
|
|
| Treasury Stock |
0
|
0
|
36
|
36
|
2 922
|
3 016
|
3 016
|
|
| Other Equity |
621
|
1 399
|
1 337
|
567
|
491
|
491
|
491
|
|
| Total Equity |
6 164
N/A
|
8 008
+30%
|
20 929
+161%
|
40 502
+94%
|
39 262
-3%
|
39 184
0%
|
37 259
-5%
|
|
| Total Liabilities & Equity |
21 020
N/A
|
26 199
+25%
|
36 284
+38%
|
55 311
+52%
|
55 560
+0%
|
54 128
-3%
|
63 383
+17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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