INNOGENE Co.,Ltd. (KOSDAQ:344860)
South Korea
· Delayed Price · Currency is KRW 1,571.00
-10.00 (-0.63%)
At close: Apr 29, 2026
INNOGENE 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,585 | 1,263 | 1,307 | 1,398 | 1,313 | Upgrade
|
| Short-Term Investments | 9,089 | 12,225 | 11,836 | 1,837 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 10,674 | 13,488 | 13,143 | 3,235 | 2,813 | Upgrade
|
| Cash Growth | -20.87% | 2.62% | 306.22% | 15.00% | 501.51% | Upgrade
|
| Accounts Receivable | 579.23 | 679.79 | 817.8 | 1,039 | 1,011 | Upgrade
|
| Other Receivables | 23.53 | 155.22 | 177.24 | 26.12 | 4.77 | Upgrade
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| Receivables | 602.76 | 835.01 | 995.04 | 1,066 | 1,016 | Upgrade
|
| Inventory | 1,542 | 1,304 | 1,092 | 1,845 | 1,185 | Upgrade
|
| Prepaid Expenses | 113.21 | 66.01 | 16.83 | 8.2 | 13.4 | Upgrade
|
| Other Current Assets | 113.02 | 313.72 | 229.35 | 61.28 | 37.52 | Upgrade
|
| Total Current Assets | 13,045 | 16,007 | 15,476 | 6,216 | 5,065 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,296 | 1,412 | 1,445 | 1,519 | Upgrade
|
| Long-Term Investments | 16.8 | 6.4 | 40.8 | 32.4 | 0 | Upgrade
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| Other Intangible Assets | 76.21 | 34.32 | 0.09 | 2.82 | 17.55 | Upgrade
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| Long-Term Deferred Tax Assets | 230.79 | 196.36 | 197.34 | 191.05 | - | Upgrade
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| Other Long-Term Assets | 256.58 | 4.81 | 74.11 | 61.79 | 65.54 | Upgrade
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| Total Assets | 15,029 | 17,545 | 17,200 | 7,949 | 6,668 | Upgrade
|
| Accounts Payable | 42.07 | 35.28 | 83.16 | 38.36 | 132.15 | Upgrade
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| Accrued Expenses | 374.01 | 340.56 | 348.9 | 340.07 | 310.35 | Upgrade
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| Current Portion of Leases | 80.96 | 74.95 | 110.22 | 129.54 | 84.3 | Upgrade
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| Current Income Taxes Payable | - | 12.32 | 195.38 | 264.71 | 178.28 | Upgrade
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| Other Current Liabilities | 423.21 | 469.62 | 406.58 | 402.6 | 471.09 | Upgrade
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| Total Current Liabilities | 920.25 | 932.72 | 1,144 | 1,175 | 1,176 | Upgrade
|
| Long-Term Leases | 18.58 | - | 29.9 | 29.8 | 86.54 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | 0 | Upgrade
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| Total Liabilities | 938.82 | 932.72 | 1,174 | 1,205 | 1,263 | Upgrade
|
| Common Stock | 1,203 | 1,203 | 1,203 | 930 | 930 | Upgrade
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| Additional Paid-In Capital | 2,728 | 7,728 | 7,604 | 115 | 115 | Upgrade
|
| Retained Earnings | 12,013 | 7,682 | 7,096 | 5,699 | 4,360 | Upgrade
|
| Treasury Stock | -1,877 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.26 | - | 123.6 | - | - | Upgrade
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| Shareholders' Equity | 14,090 | 16,613 | 16,026 | 6,744 | 5,405 | Upgrade
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| Total Liabilities & Equity | 15,029 | 17,545 | 17,200 | 7,949 | 6,668 | Upgrade
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| Total Debt | 99.54 | 74.95 | 140.12 | 159.34 | 170.83 | Upgrade
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| Net Cash (Debt) | 10,574 | 13,413 | 13,003 | 3,076 | 2,643 | Upgrade
|
| Net Cash Growth | -21.17% | 3.15% | 322.71% | 16.40% | - | Upgrade
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| Net Cash Per Share | 955.01 | 1121.11 | 1117.68 | 330.73 | 284.43 | Upgrade
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| Filing Date Shares Outstanding | 10.07 | 11.96 | 11.96 | 9.3 | 9.29 | Upgrade
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| Total Common Shares Outstanding | 10.07 | 11.96 | 11.96 | 9.3 | 9.29 | Upgrade
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| Working Capital | 12,124 | 15,074 | 14,332 | 5,041 | 3,889 | Upgrade
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| Book Value Per Share | 1399.01 | 1389.26 | 1340.22 | 725.14 | 581.75 | Upgrade
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| Tangible Book Value | 14,014 | 16,578 | 16,026 | 6,742 | 5,388 | Upgrade
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| Tangible Book Value Per Share | 1391.44 | 1386.39 | 1340.21 | 724.83 | 579.86 | Upgrade
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| Land | 704.85 | 704.85 | 704.85 | 704.85 | 704.85 | Upgrade
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| Buildings | 697.59 | 697.59 | 697.59 | 697.59 | 697.59 | Upgrade
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| Machinery | 720.91 | 590.63 | 621.75 | 769.67 | 741.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.