INNOAX CO.,LTD (KOSDAQ:296640)
South Korea
· Delayed Price · Currency is KRW 7,950.00
+100.00 (1.27%)
At close: Apr 29, 2026
INNOAX CO.,LTD 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,040 | 5,123 | 3,842 | 3,165 | 4,683 | Upgrade
|
| Short-Term Investments | 7,000 | 19,040 | 14,982 | 13,802 | 1,504 | Upgrade
|
| Trading Asset Securities | 1,000 | 1,000 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,040 | 25,163 | 19,324 | 16,967 | 6,187 | Upgrade
|
| Cash Growth | -56.13% | 30.21% | 13.89% | 174.22% | 23.12% | Upgrade
|
| Accounts Receivable | 5,005 | 2,089 | 1,695 | 1,578 | 2,993 | Upgrade
|
| Other Receivables | 251.58 | 374.07 | 517.77 | 219 | 14.94 | Upgrade
|
| Receivables | 5,971 | 3,265 | 2,928 | 2,242 | 3,057 | Upgrade
|
| Prepaid Expenses | 183.65 | 180.21 | 151.1 | 132.73 | 62.52 | Upgrade
|
| Other Current Assets | 4,133 | 5,822 | 1,521 | 2,034 | 2,126 | Upgrade
|
| Total Current Assets | 21,328 | 34,430 | 23,924 | 21,376 | 11,433 | Upgrade
|
| Property, Plant & Equipment | 3,873 | 3,913 | 4,545 | 4,195 | 4,206 | Upgrade
|
| Long-Term Investments | 10,858 | 4,545 | 2,245 | 6,834 | 422.25 | Upgrade
|
| Other Intangible Assets | 140.95 | 194.99 | 265.55 | 92.17 | 82.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,367 | 1,754 | 1,711 | 1,265 | 716.03 | Upgrade
|
| Other Long-Term Assets | 1,716 | 2,001 | 1,464 | 506.26 | 334 | Upgrade
|
| Total Assets | 40,551 | 46,962 | 34,378 | 34,737 | 17,693 | Upgrade
|
| Accounts Payable | 345.06 | 331.48 | 229.68 | 316.97 | 174.08 | Upgrade
|
| Accrued Expenses | 1,143 | 2,145 | 1,131 | 1,015 | 523.17 | Upgrade
|
| Short-Term Debt | - | 4,514 | - | - | 1,250 | Upgrade
|
| Current Portion of Leases | 306.01 | 312.2 | 243.97 | 127.02 | 136.64 | Upgrade
|
| Current Income Taxes Payable | 55.72 | 5.87 | - | - | 127.26 | Upgrade
|
| Other Current Liabilities | 3,548 | 5,982 | 1,663 | 1,297 | 1,630 | Upgrade
|
| Total Current Liabilities | 5,397 | 13,291 | 3,268 | 2,757 | 3,841 | Upgrade
|
| Long-Term Leases | 349.88 | 272.15 | 434.6 | 101.49 | 223.42 | Upgrade
|
| Other Long-Term Liabilities | 645.25 | 639.32 | 533.33 | 534.55 | 537.82 | Upgrade
|
| Total Liabilities | 6,392 | 14,202 | 4,236 | 3,393 | 4,603 | Upgrade
|
| Common Stock | 2,589 | 2,589 | 2,589 | 2,571 | 1,923 | Upgrade
|
| Additional Paid-In Capital | 17,755 | 20,755 | 20,755 | 20,507 | 8,006 | Upgrade
|
| Retained Earnings | 14,662 | 10,443 | 7,676 | 8,207 | 6,152 | Upgrade
|
| Treasury Stock | -972.74 | -972.74 | -828.17 | - | -3,059 | Upgrade
|
| Comprehensive Income & Other | 125.89 | -54.95 | -49.41 | 60.48 | 68.86 | Upgrade
|
| Total Common Equity | 34,159 | 32,759 | 30,142 | 31,345 | 13,090 | Upgrade
|
| Shareholders' Equity | 34,159 | 32,759 | 30,142 | 31,345 | 13,090 | Upgrade
|
| Total Liabilities & Equity | 40,551 | 46,962 | 34,378 | 34,737 | 17,693 | Upgrade
|
| Total Debt | 655.89 | 5,098 | 678.57 | 228.51 | 1,610 | Upgrade
|
| Net Cash (Debt) | 10,384 | 20,065 | 18,646 | 16,739 | 4,577 | Upgrade
|
| Net Cash Growth | -48.25% | 7.61% | 11.39% | 265.67% | 255.00% | Upgrade
|
| Net Cash Per Share | 2054.15 | 3965.35 | 3629.19 | 3875.40 | 1313.66 | Upgrade
|
| Filing Date Shares Outstanding | 5.06 | 5.06 | 5.08 | 5.14 | 3.75 | Upgrade
|
| Total Common Shares Outstanding | 5.06 | 5.06 | 5.08 | 5.14 | 3.75 | Upgrade
|
| Working Capital | 15,931 | 21,140 | 20,655 | 18,619 | 7,591 | Upgrade
|
| Book Value Per Share | 6757.25 | 6480.38 | 5939.17 | 6096.08 | 3491.94 | Upgrade
|
| Tangible Book Value | 34,018 | 32,564 | 29,877 | 31,252 | 13,007 | Upgrade
|
| Tangible Book Value Per Share | 6729.37 | 6441.81 | 5886.84 | 6078.15 | 3469.88 | Upgrade
|
| Land | 1,646 | 1,646 | 1,796 | 1,792 | 1,792 | Upgrade
|
| Buildings | 1,817 | 1,817 | 2,271 | 2,271 | 2,271 | Upgrade
|
| Machinery | 696.86 | 678.68 | 535 | 550.42 | 356.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.