Innodep Inc. (KOSDAQ:303530)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-160.00 (-2.93%)
At close: Dec 5, 2025
Innodep 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 8,887 | 21,232 | 17,419 |
| Short-Term Investments | 3,389 | 349.1 | 333.1 |
| Trading Asset Securities | 14,580 | 97.8 | 105 |
| Cash & Short-Term Investments | 26,856 | 21,679 | 17,857 |
| Cash Growth | 108.59% | 21.40% | - |
| Accounts Receivable | 3,391 | 3,849 | 4,423 |
| Other Receivables | 1,042 | 1,313 | 733.75 |
| Receivables | 5,642 | 6,160 | 5,207 |
| Inventory | 8,299 | 7,330 | 7,154 |
| Prepaid Expenses | 240.1 | 284.77 | 223.13 |
| Other Current Assets | 6,483 | 1,686 | 2,889 |
| Total Current Assets | 47,521 | 37,138 | 33,330 |
| Property, Plant & Equipment | 12,918 | 13,871 | 12,398 |
| Long-Term Investments | 2,445 | 1,949 | 1,799 |
| Goodwill | 920.82 | 920.82 | - |
| Other Intangible Assets | 3,708 | 4,241 | 3,035 |
| Long-Term Accounts Receivable | - | - | 67.75 |
| Long-Term Deferred Tax Assets | 43.06 | 44.87 | - |
| Other Long-Term Assets | 2,232 | 4,183 | 2,904 |
| Total Assets | 70,770 | 63,383 | 54,128 |
| Accounts Payable | 2,954 | 7,348 | 3,719 |
| Accrued Expenses | 924.2 | 2,069 | 1,680 |
| Short-Term Debt | 15,900 | 3,000 | - |
| Current Portion of Long-Term Debt | 424.97 | 424.97 | - |
| Current Portion of Leases | 968.29 | 936.09 | 764.19 |
| Other Current Liabilities | 9,126 | 8,071 | 6,525 |
| Total Current Liabilities | 30,298 | 21,849 | 12,688 |
| Long-Term Debt | 5,081 | 1,539 | - |
| Long-Term Leases | 816.33 | 1,162 | 1,581 |
| Long-Term Unearned Revenue | 407.66 | 162.84 | - |
| Long-Term Deferred Tax Liabilities | 481.31 | 513.44 | - |
| Other Long-Term Liabilities | 1,037 | 896.65 | 674.61 |
| Total Liabilities | 38,825 | 26,123 | 14,944 |
| Common Stock | 3,670 | 3,670 | 3,670 |
| Additional Paid-In Capital | 32,973 | 32,973 | 32,973 |
| Retained Earnings | -1,682 | 3,633 | 5,557 |
| Treasury Stock | -3,016 | -3,016 | -3,016 |
| Comprehensive Income & Other | -0 | -0 | -0 |
| Shareholders' Equity | 31,945 | 37,259 | 39,184 |
| Total Liabilities & Equity | 70,770 | 63,383 | 54,128 |
| Total Debt | 23,191 | 7,062 | 2,345 |
| Net Cash (Debt) | 3,665 | 14,617 | 15,511 |
| Net Cash Growth | -58.03% | -5.77% | - |
| Net Cash Per Share | 515.40 | 2055.30 | 2181.08 |
| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 |
| Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 |
| Working Capital | 17,223 | 15,289 | 20,642 |
| Book Value Per Share | 4491.84 | 5239.12 | 5509.68 |
| Tangible Book Value | 27,316 | 32,098 | 36,149 |
| Tangible Book Value Per Share | 3841.01 | 4513.30 | 5082.94 |
| Land | 4,677 | 4,677 | 4,384 |
| Buildings | 5,022 | 5,022 | 3,349 |
| Machinery | 4,483 | 4,221 | 3,559 |
Source: S&P Capital IQ. Standard template. Financial Sources.