Innowireless Co., Ltd. (KOSDAQ:073490)
South Korea
· Delayed Price · Currency is KRW 23,350
-200 (-0.85%)
At close: Dec 5, 2025
Innowireless 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 | 54,575 | 69,072 | 89,022 | 60,259 | 60,360 | 50,157 | Upgrade
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| Short-Term Investments | 3.95 | 6,004 | 3.88 | 9,504 | 90 | - | Upgrade
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| Trading Asset Securities | 4,093 | 4,584 | 62.99 | 62.93 | 56.13 | 785.68 | Upgrade
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| Cash & Short-Term Investments | 58,672 | 79,660 | 89,089 | 69,826 | 60,506 | 50,943 | Upgrade
|
| Cash Growth | -20.95% | -10.58% | 27.59% | 15.40% | 18.77% | 13.59% | Upgrade
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| Accounts Receivable | 27,366 | 34,267 | 48,230 | 41,100 | 18,068 | 17,211 | Upgrade
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| Other Receivables | 402.99 | 1,198 | 5,188 | 179.98 | 3,434 | 376.68 | Upgrade
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| Receivables | 27,827 | 35,532 | 53,483 | 41,338 | 21,506 | 17,596 | Upgrade
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| Inventory | 32,301 | 29,103 | 13,531 | 17,688 | 3,593 | 4,148 | Upgrade
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| Prepaid Expenses | 1,779 | 2,291 | 2,116 | 1,794 | 1,598 | 1,239 | Upgrade
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| Other Current Assets | 5,762 | 3,438 | 2,323 | 1,674 | 705.33 | 1,481 | Upgrade
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| Total Current Assets | 126,341 | 150,024 | 160,541 | 132,320 | 87,910 | 75,406 | Upgrade
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| Property, Plant & Equipment | 46,060 | 47,918 | 37,485 | 33,411 | 33,713 | 33,939 | Upgrade
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| Long-Term Investments | 4,939 | 3,702 | 2,747 | 272.19 | 1.63 | 15.02 | Upgrade
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| Goodwill | 7,427 | 7,427 | - | - | - | - | Upgrade
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| Other Intangible Assets | 13,082 | 14,265 | 5,217 | 4,707 | 6,717 | 4,500 | Upgrade
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| Long-Term Accounts Receivable | 432.37 | 386.27 | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,791 | 4,918 | 4,274 | 3,776 | 2,989 | 1,291 | Upgrade
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| Long-Term Deferred Charges | - | - | 10.42 | 45.16 | 110.76 | 161.98 | Upgrade
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| Other Long-Term Assets | 5,941 | 6,671 | 8,613 | 10,877 | 9,505 | 9,682 | Upgrade
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| Total Assets | 210,043 | 235,382 | 218,905 | 185,473 | 140,946 | 124,999 | Upgrade
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| Accounts Payable | 7,065 | 8,814 | 19,264 | 18,733 | 2,934 | 2,415 | Upgrade
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| Accrued Expenses | 445.9 | 457.9 | 5,353 | 6,363 | - | - | Upgrade
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| Short-Term Debt | 18,000 | 21,859 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 49.95 | 66.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | 776.13 | 899.12 | 863.12 | 555.31 | 417.02 | 681.42 | Upgrade
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| Current Income Taxes Payable | 397.2 | 2,026 | 1,368 | 580.83 | 980.48 | 957.8 | Upgrade
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| Current Unearned Revenue | 7,762 | 7,412 | 6,166 | 6,785 | 4,228 | 3,378 | Upgrade
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| Other Current Liabilities | 11,731 | 14,071 | 17,003 | 17,659 | 12,072 | 12,390 | Upgrade
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| Total Current Liabilities | 46,226 | 55,606 | 50,018 | 50,677 | 20,631 | 19,823 | Upgrade
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| Long-Term Debt | - | 33.3 | - | - | - | - | Upgrade
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| Long-Term Leases | 490.81 | 625.03 | 1,065 | 973.62 | 352.6 | 246.66 | Upgrade
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| Long-Term Unearned Revenue | 2,149 | 1,612 | 1,188 | 1,426 | 1,082 | 518.51 | Upgrade
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| Pension & Post-Retirement Benefits | 470.52 | 195.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,447 | 2,619 | 452.02 | 50.82 | 58.53 | 59.76 | Upgrade
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| Other Long-Term Liabilities | 688.02 | 1,240 | 236.7 | 1,439 | 226.58 | 654.77 | Upgrade
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| Total Liabilities | 52,472 | 61,930 | 52,960 | 54,566 | 22,350 | 21,302 | Upgrade
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| Common Stock | 3,802 | 3,802 | 3,802 | 3,369 | 3,369 | 3,369 | Upgrade
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| Additional Paid-In Capital | 52,016 | 52,016 | 52,016 | 26,089 | 26,089 | 26,089 | Upgrade
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| Retained Earnings | 99,658 | 109,862 | 109,991 | 101,507 | 89,741 | 76,264 | Upgrade
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| Comprehensive Income & Other | 2,022 | 3,646 | 136.04 | -57.92 | -602.91 | -2,025 | Upgrade
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| Total Common Equity | 157,497 | 169,327 | 165,944 | 130,907 | 118,596 | 103,696 | Upgrade
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| Minority Interest | 73.77 | 4,125 | - | - | - | - | Upgrade
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| Shareholders' Equity | 157,571 | 173,452 | 165,944 | 130,907 | 118,596 | 103,696 | Upgrade
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| Total Liabilities & Equity | 210,043 | 235,382 | 218,905 | 185,473 | 140,946 | 124,999 | Upgrade
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| Total Debt | 19,317 | 23,483 | 1,929 | 1,529 | 769.62 | 928.08 | Upgrade
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| Net Cash (Debt) | 39,356 | 56,177 | 87,160 | 68,297 | 59,736 | 50,015 | Upgrade
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| Net Cash Growth | -18.29% | -35.55% | 27.62% | 14.33% | 19.44% | 77.95% | Upgrade
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| Net Cash Per Share | 5175.87 | 7388.00 | 11498.52 | 10136.72 | 8866.18 | 7423.29 | Upgrade
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| Filing Date Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.6 | 6.74 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 7.6 | 7.6 | 7.6 | 6.74 | 6.74 | 6.74 | Upgrade
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| Working Capital | 80,115 | 94,418 | 110,524 | 81,643 | 67,279 | 55,584 | Upgrade
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| Book Value Per Share | 20712.83 | 22268.53 | 21823.73 | 19429.51 | 17602.23 | 15390.84 | Upgrade
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| Tangible Book Value | 136,988 | 147,634 | 160,727 | 126,201 | 111,878 | 99,197 | Upgrade
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| Tangible Book Value Per Share | 18015.61 | 19415.76 | 21137.58 | 18730.95 | 16605.21 | 14722.99 | Upgrade
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| Land | 24,691 | 24,419 | 20,412 | 19,273 | 19,595 | 19,595 | Upgrade
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| Buildings | 22,104 | 22,129 | 15,121 | 11,752 | 12,275 | 12,275 | Upgrade
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| Machinery | 15,106 | 15,184 | 12,789 | 10,621 | 9,353 | 9,622 | Upgrade
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| Construction In Progress | - | - | - | 824.84 | 884.84 | 367.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.