INNOX Advanced Materials Co.,Ltd. (KOSDAQ:272290)
South Korea
· Delayed Price · Currency is KRW 35,350
+150 (0.43%)
Apr 29, 2026, 3:30 PM KST
INNOX Advanced Materials 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 209,219 | 187,255 | 134,012 | 113,615 | 108,550 | Upgrade
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| Short-Term Investments | 106.95 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 129.4 | 5,222 | 5,046 | 5,776 | Upgrade
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| Cash & Short-Term Investments | 209,326 | 187,384 | 139,234 | 118,660 | 114,326 | Upgrade
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| Cash Growth | 11.71% | 34.58% | 17.34% | 3.79% | 76.39% | Upgrade
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| Accounts Receivable | 66,405 | 69,809 | 69,750 | 60,441 | 102,169 | Upgrade
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| Other Receivables | 1,519 | 5,208 | 3,873 | 5,461 | 1,019 | Upgrade
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| Receivables | 67,924 | 75,017 | 73,623 | 65,902 | 103,189 | Upgrade
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| Inventory | 74,730 | 40,618 | 45,151 | 81,247 | 57,472 | Upgrade
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| Prepaid Expenses | 5,510 | 13,200 | 2,984 | 5,005 | 4,144 | Upgrade
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| Other Current Assets | 3,266 | 1,877 | 2,442 | 2,181 | 4,294 | Upgrade
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| Total Current Assets | 360,756 | 318,098 | 263,433 | 272,995 | 283,425 | Upgrade
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| Property, Plant & Equipment | 696,885 | 478,125 | 281,759 | 166,364 | 151,907 | Upgrade
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| Long-Term Investments | 16,425 | 15,561 | 12,980 | 7,841 | 5,208 | Upgrade
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| Other Intangible Assets | 6,264 | 4,107 | 4,839 | 5,735 | 1,899 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 6,348 | 7,739 | 6,809 | 7,361 | 7,776 | Upgrade
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| Other Long-Term Assets | 1,274 | 2,341 | 1,998 | 3,618 | 415.04 | Upgrade
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| Total Assets | 1,087,952 | 825,971 | 571,818 | 463,915 | 450,629 | Upgrade
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| Accounts Payable | 17,682 | 16,139 | 10,847 | 6,782 | 20,471 | Upgrade
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| Accrued Expenses | 34,698 | 21,409 | 10,658 | 13,790 | 13,216 | Upgrade
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| Short-Term Debt | 79,000 | 80,191 | 68,926 | 19,219 | 28,902 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,000 | - | 15,645 | 15,868 | Upgrade
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| Current Portion of Leases | 1,384 | 1,180 | 1,000 | 1,187 | 1,240 | Upgrade
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| Current Income Taxes Payable | 9,930 | 16,947 | 5,438 | 8,933 | 22,999 | Upgrade
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| Other Current Liabilities | 17,063 | 16,302 | 12,360 | 13,175 | 16,404 | Upgrade
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| Total Current Liabilities | 159,757 | 162,167 | 109,230 | 78,732 | 119,101 | Upgrade
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| Long-Term Debt | 214,708 | 190,588 | 50,000 | - | 15,313 | Upgrade
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| Long-Term Leases | 1,378 | 2,072 | 2,140 | 2,823 | 3,022 | Upgrade
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| Pension & Post-Retirement Benefits | 2,005 | - | - | - | 2,895 | Upgrade
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| Other Long-Term Liabilities | 187,779 | 2,611 | 4,444 | 2,093 | 1,696 | Upgrade
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| Total Liabilities | 565,626 | 357,439 | 165,814 | 83,648 | 142,027 | Upgrade
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| Common Stock | 10,114 | 10,114 | 10,101 | 10,063 | 9,821 | Upgrade
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| Additional Paid-In Capital | 10,179 | 131,437 | 121,793 | 119,316 | 106,413 | Upgrade
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| Retained Earnings | 398,496 | 355,953 | 290,314 | 267,506 | 187,275 | Upgrade
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| Treasury Stock | -31,055 | -39,477 | -19,638 | -19,638 | - | Upgrade
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| Comprehensive Income & Other | 5,543 | 4,989 | 3,434 | 3,021 | 5,093 | Upgrade
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| Total Common Equity | 393,277 | 463,016 | 406,004 | 380,267 | 308,602 | Upgrade
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| Minority Interest | 129,049 | 5,516 | - | - | - | Upgrade
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| Shareholders' Equity | 522,325 | 468,532 | 406,004 | 380,267 | 308,602 | Upgrade
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| Total Liabilities & Equity | 1,087,952 | 825,971 | 571,818 | 463,915 | 450,629 | Upgrade
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| Total Debt | 296,470 | 284,031 | 122,067 | 38,875 | 64,345 | Upgrade
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| Net Cash (Debt) | -87,144 | -96,647 | 17,167 | 79,786 | 49,981 | Upgrade
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| Net Cash Growth | - | - | -78.48% | 59.63% | - | Upgrade
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| Net Cash Per Share | -4626.02 | -4964.41 | 875.86 | 4026.46 | 2581.08 | Upgrade
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| Filing Date Shares Outstanding | 18.82 | 18.82 | 19.61 | 19.54 | 19.64 | Upgrade
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| Total Common Shares Outstanding | 18.82 | 18.82 | 19.61 | 19.54 | 19.64 | Upgrade
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| Working Capital | 200,999 | 155,930 | 154,203 | 194,263 | 164,323 | Upgrade
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| Book Value Per Share | 20895.20 | 24600.52 | 20702.16 | 19465.29 | 15711.59 | Upgrade
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| Tangible Book Value | 387,013 | 458,909 | 401,165 | 374,532 | 306,703 | Upgrade
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| Tangible Book Value Per Share | 20562.39 | 24382.31 | 20455.43 | 19171.71 | 15614.92 | Upgrade
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| Land | 88,375 | 85,418 | 79,842 | 44,119 | 43,794 | Upgrade
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| Buildings | 354,890 | 199,663 | 141,278 | 93,243 | 85,603 | Upgrade
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| Machinery | 138,368 | 131,849 | 131,892 | 123,078 | 115,715 | Upgrade
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| Construction In Progress | 277,035 | 205,643 | 63,805 | 28,077 | 13,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.