Innotena, Inc. (KOSDAQ:333050)
South Korea
· Delayed Price · Currency is KRW 6,965.00
0.00 (0.00%)
At close: Apr 24, 2026
Innotena 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 | 3,628 | 5,014 | 5,039 | 4,049 | 7,380 | Upgrade
|
| Short-Term Investments | 17,000 | 16,000 | 14,000 | 13,750 | 750 | Upgrade
|
| Trading Asset Securities | - | - | 282.85 | 323.58 | 409.72 | Upgrade
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| Cash & Short-Term Investments | 20,628 | 21,014 | 19,322 | 18,123 | 8,540 | Upgrade
|
| Cash Growth | -1.84% | 8.76% | 6.62% | 112.22% | 76.78% | Upgrade
|
| Accounts Receivable | 2,718 | 2,808 | 3,521 | 3,448 | 2,821 | Upgrade
|
| Other Receivables | 304.69 | 436.53 | 358.3 | 152.74 | 120.4 | Upgrade
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| Receivables | 3,174 | 3,371 | 3,974 | 3,660 | 2,942 | Upgrade
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| Inventory | 3,052 | 3,869 | 3,601 | 1,634 | 1,092 | Upgrade
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| Prepaid Expenses | 45.94 | 96.09 | 93.36 | 126.34 | 20 | Upgrade
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| Other Current Assets | 275.25 | 322.54 | 112.27 | 1,439 | 70.05 | Upgrade
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| Total Current Assets | 27,176 | 28,673 | 27,102 | 24,982 | 12,664 | Upgrade
|
| Property, Plant & Equipment | 1,837 | 473.69 | 676.28 | 559.08 | 731.39 | Upgrade
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| Long-Term Investments | 1,841 | 406.31 | 396.96 | 386.21 | 332.92 | Upgrade
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| Other Intangible Assets | 217.94 | 247.6 | 329.08 | 46.25 | 46.34 | Upgrade
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| Long-Term Deferred Tax Assets | 316.06 | 285.93 | 705.58 | 760.7 | 906.23 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.28 | 211.86 | 148.66 | 197.08 | Upgrade
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| Total Assets | 31,743 | 30,358 | 29,650 | 27,010 | 15,151 | Upgrade
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| Accounts Payable | 1,709 | 2,101 | 2,580 | 1,142 | 1,893 | Upgrade
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| Accrued Expenses | 1,312 | 1,307 | 898.5 | 894.84 | 1,082 | Upgrade
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| Short-Term Debt | - | - | - | 500 | 500 | Upgrade
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| Current Portion of Leases | 264.04 | 150.54 | 214.26 | 122.58 | 174.32 | Upgrade
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| Current Income Taxes Payable | 396.32 | 36.78 | 7.31 | 34.1 | 89.23 | Upgrade
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| Other Current Liabilities | 3,939 | 5,404 | 4,793 | 3,918 | 2,426 | Upgrade
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| Total Current Liabilities | 7,621 | 8,999 | 8,493 | 6,611 | 6,164 | Upgrade
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| Long-Term Debt | - | - | - | 1,329 | 500 | Upgrade
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| Long-Term Leases | 913.47 | 19.7 | 171.4 | 183.93 | 336.08 | Upgrade
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| Other Long-Term Liabilities | 164.49 | 127.91 | 121.27 | 0 | 0 | Upgrade
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| Total Liabilities | 8,699 | 9,146 | 8,786 | 8,124 | 7,000 | Upgrade
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| Common Stock | 2,461 | 2,446 | 2,355 | 2,256 | 400 | Upgrade
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| Additional Paid-In Capital | 11,999 | 11,861 | 11,046 | 10,294 | - | Upgrade
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| Retained Earnings | 11,646 | 9,865 | 7,833 | 7,066 | 8,827 | Upgrade
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| Treasury Stock | -2,003 | -2,003 | -3.21 | -3.21 | -1.13 | Upgrade
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| Comprehensive Income & Other | -1,059 | -957.25 | -366.82 | -726.25 | -1,075 | Upgrade
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| Shareholders' Equity | 23,044 | 21,212 | 20,864 | 18,887 | 8,151 | Upgrade
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| Total Liabilities & Equity | 31,743 | 30,358 | 29,650 | 27,010 | 15,151 | Upgrade
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| Total Debt | 1,178 | 170.23 | 385.65 | 2,135 | 1,510 | Upgrade
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| Net Cash (Debt) | 19,451 | 20,844 | 18,936 | 15,987 | 7,029 | Upgrade
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| Net Cash Growth | -6.68% | 10.08% | 18.44% | 127.44% | 111.04% | Upgrade
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| Net Cash Per Share | 842.02 | 882.33 | 812.40 | 845.36 | 400.55 | Upgrade
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| Filing Date Shares Outstanding | 23 | 23 | 23.55 | 22.56 | 17.38 | Upgrade
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| Total Common Shares Outstanding | 23 | 23 | 23.55 | 22.56 | 17.38 | Upgrade
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| Working Capital | 19,555 | 19,674 | 18,609 | 18,371 | 6,499 | Upgrade
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| Book Value Per Share | 1002.04 | 922.25 | 886.04 | 837.27 | 469.03 | Upgrade
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| Tangible Book Value | 22,826 | 20,964 | 20,535 | 18,840 | 8,104 | Upgrade
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| Tangible Book Value Per Share | 992.56 | 911.48 | 872.07 | 835.22 | 466.37 | Upgrade
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| Machinery | 550.57 | 504.07 | 485.64 | 480.9 | 486.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.