Inno Instrument Inc. (KOSDAQ:215790)
South Korea
· Delayed Price · Currency is KRW 1,840.00
-120.00 (-6.12%)
At close: Apr 29, 2026
Inno Instrument 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 | 9,905 | 13,185 | 15,727 | 22,419 | 20,863 | Upgrade
|
| Short-Term Investments | 149.89 | 280.61 | 1,688 | 2,958 | 226.95 | Upgrade
|
| Cash & Short-Term Investments | 10,055 | 13,465 | 17,415 | 25,377 | 21,090 | Upgrade
|
| Cash Growth | -25.33% | -22.68% | -31.37% | 20.32% | 16.00% | Upgrade
|
| Accounts Receivable | 10,956 | 13,554 | 18,352 | 22,508 | 20,449 | Upgrade
|
| Other Receivables | 659.61 | 1,034 | 1,926 | 1,740 | 2,445 | Upgrade
|
| Receivables | 11,636 | 14,589 | 20,676 | 24,258 | 22,900 | Upgrade
|
| Inventory | 7,937 | 12,240 | 20,809 | 23,424 | 19,706 | Upgrade
|
| Prepaid Expenses | 1,332 | 1,443 | 909.36 | 1,113 | 1,204 | Upgrade
|
| Other Current Assets | 3,878 | 5,116 | 4,365 | 4,580 | 6,026 | Upgrade
|
| Total Current Assets | 34,837 | 46,853 | 64,174 | 78,752 | 70,926 | Upgrade
|
| Property, Plant & Equipment | 4,013 | 12,353 | 25,951 | 26,177 | 30,566 | Upgrade
|
| Long-Term Investments | 274.21 | 390 | 270 | 150 | 30 | Upgrade
|
| Other Intangible Assets | 1,214 | 2,534 | 9,318 | 10,479 | 11,242 | Upgrade
|
| Long-Term Accounts Receivable | - | 160.59 | 135.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.28 | 6,117 | 4,527 | 3,855 | Upgrade
|
| Other Long-Term Assets | 24,820 | 17,981 | 5,186 | 8,092 | 8,645 | Upgrade
|
| Total Assets | 65,158 | 80,327 | 111,152 | 128,322 | 125,414 | Upgrade
|
| Accounts Payable | 2,237 | 3,073 | 4,443 | 4,997 | 3,749 | Upgrade
|
| Accrued Expenses | 329.05 | 745.96 | 782.98 | 560.45 | 584.02 | Upgrade
|
| Short-Term Debt | 19,636 | 23,106 | 18,084 | 16,765 | 20,073 | Upgrade
|
| Current Portion of Long-Term Debt | 40.95 | 1,000 | 150 | 548.57 | 1,072 | Upgrade
|
| Current Portion of Leases | 715.4 | 1,185 | 638.5 | 418.03 | 366.28 | Upgrade
|
| Current Income Taxes Payable | 2,160 | 2,224 | 2,624 | 2,930 | 1,959 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 3,295 | 3,405 | 2,788 | 2,446 | 2,618 | Upgrade
|
| Total Current Liabilities | 28,414 | 34,739 | 29,510 | 28,664 | 30,421 | Upgrade
|
| Long-Term Debt | 2,007 | - | 1,000 | 1,150 | 659.4 | Upgrade
|
| Long-Term Leases | 287.77 | 805.18 | 609.51 | 617.97 | 472.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 130.92 | 130.9 | 123.07 | 127.39 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 113.39 | 622.66 | - | 171.39 | Upgrade
|
| Other Long-Term Liabilities | 140.98 | 132.57 | 217.85 | 134.3 | 186.83 | Upgrade
|
| Total Liabilities | 30,980 | 35,921 | 32,083 | 30,694 | 31,911 | Upgrade
|
| Common Stock | 20,142 | 20,142 | 20,142 | 20,142 | 20,142 | Upgrade
|
| Additional Paid-In Capital | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | Upgrade
|
| Retained Earnings | -29,079 | -17,958 | 21,532 | 39,674 | 34,034 | Upgrade
|
| Treasury Stock | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 | Upgrade
|
| Comprehensive Income & Other | 9,047 | 8,154 | 3,327 | 3,744 | 5,259 | Upgrade
|
| Total Common Equity | 34,178 | 44,406 | 79,069 | 97,628 | 93,503 | Upgrade
|
| Shareholders' Equity | 34,178 | 44,406 | 79,069 | 97,628 | 93,503 | Upgrade
|
| Total Liabilities & Equity | 65,158 | 80,327 | 111,152 | 128,322 | 125,414 | Upgrade
|
| Total Debt | 22,687 | 26,096 | 20,482 | 19,500 | 22,643 | Upgrade
|
| Net Cash (Debt) | -12,633 | -12,631 | -3,067 | 5,877 | -1,552 | Upgrade
|
| Net Cash Per Share | -313.47 | -313.60 | -76.14 | 145.90 | -38.54 | Upgrade
|
| Filing Date Shares Outstanding | 40.35 | 40.28 | 40.28 | 40.28 | 40.28 | Upgrade
|
| Total Common Shares Outstanding | 40.35 | 40.28 | 40.28 | 40.28 | 40.28 | Upgrade
|
| Working Capital | 6,423 | 12,114 | 34,665 | 50,088 | 40,505 | Upgrade
|
| Book Value Per Share | 847.03 | 1102.37 | 1962.87 | 2423.58 | 2321.20 | Upgrade
|
| Tangible Book Value | 32,964 | 41,872 | 69,751 | 87,149 | 82,262 | Upgrade
|
| Tangible Book Value Per Share | 816.94 | 1039.46 | 1731.56 | 2163.44 | 2042.12 | Upgrade
|
| Buildings | 5,502 | 13,386 | 19,755 | 17,061 | 13,928 | Upgrade
|
| Machinery | 5,592 | 9,611 | 14,539 | 13,926 | 14,236 | Upgrade
|
| Construction In Progress | - | 1,606 | 3,378 | 2,919 | 9,459 | Upgrade
|
| Leasehold Improvements | 2,893 | 2,775 | 6,301 | 5,642 | 4,619 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.