INVENIA Co., Ltd. (KOSDAQ:079950)
South Korea
· Delayed Price · Currency is KRW 1,149.00
-50.00 (-4.17%)
At close: Apr 28, 2026
INVENIA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,141 | 1,297 | 2,144 | 15,088 | 3,067 | Upgrade
|
| Short-Term Investments | - | - | - | 4,096 | 414.93 | Upgrade
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| Cash & Short-Term Investments | 4,141 | 1,297 | 2,144 | 19,184 | 3,482 | Upgrade
|
| Cash Growth | 219.36% | -39.51% | -88.83% | 450.98% | -86.60% | Upgrade
|
| Accounts Receivable | 10,938 | 3,209 | 8,371 | 9,258 | 46,492 | Upgrade
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| Other Receivables | 635.37 | 339.55 | 575.43 | 155.13 | 2,745 | Upgrade
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| Receivables | 11,616 | 3,673 | 8,967 | 9,441 | 49,275 | Upgrade
|
| Inventory | 11,800 | 15,955 | 22,293 | 19,769 | 16,914 | Upgrade
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| Prepaid Expenses | 258.63 | 531.91 | 827.32 | 907.48 | 1,065 | Upgrade
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| Other Current Assets | 7,275 | 11,210 | 1,030 | 11,573 | 14,110 | Upgrade
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| Total Current Assets | 35,091 | 32,667 | 35,261 | 60,875 | 84,845 | Upgrade
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| Property, Plant & Equipment | 27,525 | 25,249 | 25,508 | 26,316 | 30,662 | Upgrade
|
| Long-Term Investments | 1.91 | 1 | 1,118 | 1,112 | 1,107 | Upgrade
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| Goodwill | - | - | - | 35.6 | - | Upgrade
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| Other Intangible Assets | 787.95 | 788.32 | 784.53 | 2,199 | 2,605 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 521.31 | Upgrade
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| Other Long-Term Assets | 2,894 | 14,436 | 24,779 | 23,118 | 22,041 | Upgrade
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| Total Assets | 66,369 | 73,269 | 87,694 | 113,687 | 141,843 | Upgrade
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| Accounts Payable | 5,378 | 1,826 | 5,647 | 2,047 | 12,640 | Upgrade
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| Accrued Expenses | 3,507 | 3,662 | 2,846 | 3,566 | 7,679 | Upgrade
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| Short-Term Debt | 25,171 | 21,900 | 21,500 | 31,500 | 38,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,500 | 7,500 | 7,500 | 7,667 | 12,680 | Upgrade
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| Current Portion of Leases | 118.72 | 136.72 | 94.46 | 102.94 | 808.45 | Upgrade
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| Current Income Taxes Payable | - | - | 143.76 | 2,400 | 1,072 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 34.48 | Upgrade
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| Other Current Liabilities | 5,736 | 7,164 | 7,428 | 7,578 | 10,220 | Upgrade
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| Total Current Liabilities | 46,411 | 42,188 | 45,159 | 54,860 | 83,134 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 2,000 | 1,367 | Upgrade
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| Long-Term Leases | 50.04 | 115.67 | 93.6 | 31.81 | 348.99 | Upgrade
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| Pension & Post-Retirement Benefits | 1,304 | 1,633 | 1,617 | 741.98 | 539.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,382 | 731.24 | 750.7 | 832.9 | - | Upgrade
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| Other Long-Term Liabilities | 1,552 | 3,614 | 4,221 | 2,762 | 2,618 | Upgrade
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| Total Liabilities | 50,698 | 48,282 | 52,841 | 61,229 | 88,007 | Upgrade
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| Common Stock | 2,900 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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| Additional Paid-In Capital | 23,236 | 23,236 | 23,236 | 23,236 | 23,236 | Upgrade
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| Retained Earnings | -9,416 | -6,040 | 3,907 | 21,509 | 22,457 | Upgrade
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| Treasury Stock | -880.54 | -3,511 | -3,511 | -3,511 | -3,100 | Upgrade
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| Comprehensive Income & Other | -168.99 | -298.02 | -379.6 | -376.26 | -357.56 | Upgrade
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| Total Common Equity | 15,671 | 24,987 | 34,853 | 52,458 | 53,836 | Upgrade
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| Shareholders' Equity | 15,671 | 24,987 | 34,853 | 52,458 | 53,836 | Upgrade
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| Total Liabilities & Equity | 66,369 | 73,269 | 87,694 | 113,687 | 141,843 | Upgrade
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| Total Debt | 31,840 | 29,652 | 30,188 | 41,301 | 53,204 | Upgrade
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| Net Cash (Debt) | -27,698 | -28,356 | -28,045 | -22,117 | -49,722 | Upgrade
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| Net Cash Per Share | -1390.99 | -1425.05 | -5148.14 | -4015.57 | -9024.03 | Upgrade
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| Filing Date Shares Outstanding | 63.31 | 5.45 | 5.45 | 5.45 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 63.31 | 5.45 | 5.45 | 5.45 | 5.51 | Upgrade
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| Working Capital | -11,320 | -9,521 | -9,898 | 6,015 | 1,711 | Upgrade
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| Book Value Per Share | 247.53 | 4586.96 | 6397.98 | 9629.66 | 9770.58 | Upgrade
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| Tangible Book Value | 14,883 | 24,199 | 34,068 | 50,223 | 51,231 | Upgrade
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| Tangible Book Value Per Share | 235.08 | 4442.25 | 6253.96 | 9219.51 | 9297.88 | Upgrade
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| Land | 15,295 | 12,250 | 12,183 | 12,181 | 20,537 | Upgrade
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| Buildings | 12,227 | 13,822 | 13,737 | 7,512 | 8,821 | Upgrade
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| Machinery | 9,921 | 9,919 | 10,481 | 11,748 | 20,352 | Upgrade
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| Construction In Progress | - | - | 42.5 | 5,065 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.