INNOX Advanced Materials Co.,Ltd. (272290.KQ)

KRW 21100.0

(-2.54%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 575.12 Billion 466.37 Billion 453.48 Billion 324.34 Billion 337.43 Billion 302.69 Billion
Total Current Assets 266.82 Billion 272.99 Billion 283.42 Billion 165.29 Billion 185.54 Billion 163.51 Billion
Cash And Short Term Investments 139.23 Billion 118.66 Billion 114.32 Billion 64.81 Billion 94.96 Billion 78.24 Billion
Cash and Cash Equivalents 134.01 Billion 113.61 Billion 108.55 Billion 56.42 Billion 52.56 Billion 76.24 Billion
Short Term Investments 139.23 Billion 5.04 Billion 5.77 Billion 8.38 Billion 42.39 Billion 2 Billion
Net Receivables 74.9 Billion 66.29 Billion 103.9 Billion 56.91 Billion 46.68 Billion 42.9 Billion
Inventory 45.15 Billion 81.24 Billion 57.47 Billion 36.33 Billion 36.58 Billion 35.39 Billion
Other Current Assets 7.53 Billion 6.79 Billion 7.71 Billion 7.22 Billion 7.31 Billion 6.96 Billion
Total Non-Current Assets 308.3 Billion 193.38 Billion 170.06 Billion 159.04 Billion 151.88 Billion 139.17 Billion
Net PPE 281.75 Billion 166.36 Billion 151.9 Billion 144.14 Billion 142.64 Billion 133 Billion
Good Will And Intangible Assets 4.83 Billion 5.73 Billion 1.89 Billion 2.08 Billion 2.42 Billion 1.46 Billion
Good Will - - - - - -
Intangible Assets 4.83 Billion 5.73 Billion 1.89 Billion 2.08 Billion 2.42 Billion 1.46 Billion
Long-Term Investments 13.8 Billion 9.11 Billion 5.62 Billion 998.28 Million 1.14 Billion 898.52 Million
Tax Assets 6.72 Billion 9.82 Billion 10.63 Billion 11.8 Billion 5.67 Billion 3.79 Billion
Other Non Current Assets 1.17 Billion 2.34 Billion 1.95 Million 8.37 Million 8.37 Million 58.78 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 169.12 Billion 86.11 Billion 144.88 Billion 121.86 Billion 156.78 Billion 155.99 Billion
Total Current Liabilities 109.45 Billion 78.73 Billion 119.1 Billion 85.29 Billion 126.1 Billion 79.35 Billion
Account Payables 10.84 Billion 6.78 Billion 20.47 Billion 15.84 Billion 13.42 Billion 16.44 Billion
Tax Payables 5.66 Billion 8.93 Billion 22.99 Billion 4.26 Billion 9.07 Billion 5.72 Billion
Short Term Debt 69.92 Billion 36.05 Billion 46.01 Billion 47.68 Billion 82.74 Billion 38.86 Billion
Deferred Revenue 217.29 Million 1.24 Billion 545.87 Million 424.86 Million 197 Million 190.16 Million
Other Current Liabilities 28.46 Billion 34.65 Billion 52.07 Billion 21.34 Billion 29.74 Billion 23.85 Billion
Total Non Current Liabilities 59.66 Billion 7.37 Billion 25.78 Billion 36.56 Billion 30.67 Billion 76.64 Billion
Long-Term Debt 50 Billion 2.82 Billion 15.31 Billion 20.94 Billion 20.21 Billion 68 Billion
Deferred Revenue Non Current 2.29 Million 7.79 Million 3.02 Billion 3.07 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.58 Billion 2.08 Billion 4.59 Billion 6.82 Billion 10.45 Billion 7.16 Billion
Other Liabilities - 1.00 - - - -
Total Equity 406 Billion 380.26 Billion 308.6 Billion 202.48 Billion 180.64 Billion 146.69 Billion
Stock Holders Equity 406 Billion 380.26 Billion 308.6 Billion 202.48 Billion 180.64 Billion 146.69 Billion
Common Stock 10.1 Billion 10.06 Billion 9.82 Billion 4.75 Billion 4.61 Billion 4.48 Billion
Retained Earnings 288.74 Billion 266.81 Billion 187.26 Billion 106.73 Billion 81.52 Billion 47.52 Billion
Accumulated other comprehensive income 5 Billion 103.28 Billion 5.1 Billion 3.01 Billion 1.19 Billion 457.81 Million
Common Stock Equity 406 Billion 380.26 Billion 308.6 Billion 202.48 Billion 180.64 Billion 146.69 Billion
Capital Lease Obligation 2.14 Billion 2.82 Billion 3.02 Billion 3.07 Billion 3.46 Billion -
Total Investments 153.04 Billion 14.15 Billion 11.39 Billion 9.38 Billion 43.53 Billion 2.9 Billion
Total Debt 122.06 Billion 38.87 Billion 64.34 Billion 71.7 Billion 106.42 Billion 106.86 Billion
Net Debt -11.94 Billion -74.74 Billion -44.2 Billion 15.27 Billion 53.86 Billion 30.62 Billion

Balance Sheet Charts