InBody Co.,Ltd (KOSDAQ:041830)
South Korea
· Delayed Price · Currency is KRW 29,900
+200 (0.67%)
At close: Dec 5, 2025
InBody Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34,717 | 31,049 | 22,286 | 21,558 | 18,562 | 16,981 | Upgrade
|
| Short-Term Investments | 66,786 | 72,672 | 76,681 | 65,008 | 52,884 | 40,510 | Upgrade
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| Cash & Short-Term Investments | 101,503 | 103,720 | 98,967 | 86,565 | 71,447 | 57,491 | Upgrade
|
| Cash Growth | -6.36% | 4.80% | 14.33% | 21.16% | 24.28% | 41.49% | Upgrade
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| Accounts Receivable | 28,805 | 22,303 | 14,961 | 15,656 | 14,911 | 8,078 | Upgrade
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| Other Receivables | 2,383 | 2,885 | 2,468 | 2,438 | 2,428 | 682.39 | Upgrade
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| Receivables | 31,331 | 25,291 | 17,489 | 18,153 | 17,398 | 8,760 | Upgrade
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| Inventory | 37,655 | 37,820 | 29,418 | 27,869 | 18,357 | 16,329 | Upgrade
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| Prepaid Expenses | 1,270 | 1,078 | 607.6 | 587.97 | 520.1 | 603.65 | Upgrade
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| Other Current Assets | 4,394 | 3,465 | 2,482 | 2,314 | 2,388 | 1,167 | Upgrade
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| Total Current Assets | 176,152 | 171,374 | 148,964 | 135,489 | 110,110 | 84,351 | Upgrade
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| Property, Plant & Equipment | 95,792 | 91,465 | 85,909 | 81,731 | 75,835 | 69,278 | Upgrade
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| Long-Term Investments | 20,957 | 22,601 | 22,810 | 7,575 | 3,939 | 1,384 | Upgrade
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| Goodwill | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | Upgrade
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| Other Intangible Assets | 843.58 | 903.48 | 1,045 | 1,499 | 1,146 | 523.28 | Upgrade
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| Long-Term Accounts Receivable | 3,558 | 1,572 | 663.82 | 1,886 | 233.98 | 10.93 | Upgrade
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| Long-Term Deferred Tax Assets | 9,861 | 6,937 | 5,859 | 5,717 | 3,864 | 2,349 | Upgrade
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| Long-Term Deferred Charges | 800 | 950 | - | - | - | 27.12 | Upgrade
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| Other Long-Term Assets | 9,585 | 9,640 | 8,942 | 8,591 | 8,455 | 7,991 | Upgrade
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| Total Assets | 318,338 | 305,817 | 274,456 | 242,665 | 203,760 | 166,150 | Upgrade
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| Accounts Payable | 2,650 | 168.49 | 155.8 | 26.72 | 1,163 | 535.2 | Upgrade
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| Accrued Expenses | 3,501 | 3,598 | 2,619 | 2,152 | 631.12 | 928.11 | Upgrade
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| Current Portion of Leases | 4,197 | 3,320 | 2,444 | 2,095 | 2,036 | 1,985 | Upgrade
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| Current Income Taxes Payable | 4,442 | 6,056 | 3,850 | 7,507 | 5,172 | 2,527 | Upgrade
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| Current Unearned Revenue | 1,036 | 631.47 | 311.49 | 234.66 | 295.36 | 82.52 | Upgrade
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| Other Current Liabilities | 12,147 | 12,048 | 8,071 | 7,190 | 6,955 | 5,056 | Upgrade
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| Total Current Liabilities | 28,527 | 25,823 | 17,451 | 19,205 | 16,253 | 11,113 | Upgrade
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| Long-Term Leases | 4,781 | 5,097 | 3,636 | 4,301 | 1,831 | 2,810 | Upgrade
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| Long-Term Unearned Revenue | 470.52 | - | - | 512.54 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 52.18 | 43.16 | 1,750 | 1,626 | 1,757 | 1,938 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 36.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,484 | 911.88 | 1,784 | 980.89 | 137 | 107 | Upgrade
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| Total Liabilities | 36,314 | 31,912 | 24,621 | 26,626 | 19,978 | 15,968 | Upgrade
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| Common Stock | 6,842 | 6,842 | 6,842 | 6,842 | 6,842 | 6,842 | Upgrade
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| Additional Paid-In Capital | 558.86 | 558.86 | 551.98 | 551.98 | 551.98 | 551.98 | Upgrade
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| Retained Earnings | 294,639 | 280,444 | 251,860 | 219,046 | 187,836 | 155,626 | Upgrade
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| Treasury Stock | -27,081 | -19,567 | -12,094 | -12,094 | -12,094 | -12,103 | Upgrade
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| Comprehensive Income & Other | 5,068 | 4,689 | 1,606 | 915.05 | 599.81 | -852.24 | Upgrade
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| Total Common Equity | 280,027 | 272,966 | 248,766 | 215,260 | 183,735 | 150,065 | Upgrade
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| Minority Interest | 1,996 | 938.67 | 1,069 | 779.19 | 47.49 | 117.47 | Upgrade
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| Shareholders' Equity | 282,024 | 273,905 | 249,835 | 216,039 | 183,782 | 150,182 | Upgrade
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| Total Liabilities & Equity | 318,338 | 305,817 | 274,456 | 242,665 | 203,760 | 166,150 | Upgrade
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| Total Debt | 9,531 | 8,417 | 6,080 | 6,397 | 3,867 | 4,795 | Upgrade
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| Net Cash (Debt) | 91,971 | 95,303 | 92,887 | 80,169 | 67,580 | 52,696 | Upgrade
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| Net Cash Growth | -8.82% | 2.60% | 15.87% | 18.63% | 28.24% | 47.11% | Upgrade
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| Net Cash Per Share | 7358.52 | 7354.09 | 7130.44 | 6154.11 | 5187.71 | 4017.04 | Upgrade
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| Filing Date Shares Outstanding | 12.19 | 12.71 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
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| Total Common Shares Outstanding | 12.19 | 12.71 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
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| Working Capital | 147,625 | 145,551 | 131,513 | 116,285 | 93,857 | 73,238 | Upgrade
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| Book Value Per Share | 22967.64 | 21471.41 | 19096.39 | 16524.35 | 14104.32 | 11519.66 | Upgrade
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| Tangible Book Value | 279,007 | 271,886 | 247,544 | 213,584 | 182,412 | 149,365 | Upgrade
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| Tangible Book Value Per Share | 22883.93 | 21386.41 | 19002.62 | 16395.66 | 14002.78 | 11465.90 | Upgrade
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| Land | 49,142 | 49,142 | 49,009 | 45,309 | 45,021 | 38,569 | Upgrade
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| Buildings | 34,008 | 34,051 | 30,635 | 27,387 | 26,592 | 25,175 | Upgrade
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| Machinery | 21,386 | 19,306 | 16,315 | 14,233 | 12,305 | 11,326 | Upgrade
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| Construction In Progress | 3,803 | 346.89 | 412.46 | 2,556 | 55.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.