INVENI Co., Ltd. (KRX:015360)
South Korea
· Delayed Price · Currency is KRW 16,360
-280 (-1.68%)
Last updated: Apr 29, 2026, 2:34 PM KST
INVENI 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 34,367 | 28,761 | 73,836 | 92,802 | 164,415 | Upgrade
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| Short-Term Investments | 7,057 | 5,606 | 17,697 | 41,882 | 18,899 | Upgrade
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| Trading Asset Securities | 112,031 | 47,222 | 74,369 | 26,066 | 49,941 | Upgrade
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| Cash & Short-Term Investments | 153,455 | 81,589 | 165,902 | 160,750 | 233,254 | Upgrade
|
| Cash Growth | 88.08% | -50.82% | 3.21% | -31.08% | -27.07% | Upgrade
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| Accounts Receivable | 210,077 | 225,891 | 281,075 | 366,527 | 183,405 | Upgrade
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| Other Receivables | 7,182 | 2,662 | 6,167 | 13,447 | 6,268 | Upgrade
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| Receivables | 217,700 | 228,967 | 287,658 | 380,432 | 189,978 | Upgrade
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| Inventory | 1,670 | 1,151 | 27,782 | 48,401 | 122,435 | Upgrade
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| Other Current Assets | 1,386 | 2,894 | 6,605 | 10,531 | 9,297 | Upgrade
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| Total Current Assets | 374,210 | 314,601 | 487,947 | 600,114 | 554,965 | Upgrade
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| Property, Plant & Equipment | 543,495 | 441,878 | 524,337 | 524,421 | 509,910 | Upgrade
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| Long-Term Investments | 603,855 | 402,794 | 263,187 | 303,903 | 258,534 | Upgrade
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| Other Intangible Assets | 25,969 | 30,036 | 40,838 | 24,216 | 16,132 | Upgrade
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| Long-Term Deferred Tax Assets | 1,206 | 14,506 | 20,493 | 21,393 | 25,603 | Upgrade
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| Other Long-Term Assets | 4,263 | 5,311 | 16,499 | 13,492 | 54,252 | Upgrade
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| Total Assets | 1,557,662 | 1,213,830 | 1,358,039 | 1,491,394 | 1,423,003 | Upgrade
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| Accounts Payable | 295,839 | 298,227 | 331,962 | 321,497 | 201,359 | Upgrade
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| Accrued Expenses | 13,369 | 9,534 | 18,762 | 9,895 | 14,092 | Upgrade
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| Short-Term Debt | - | - | 15,000 | 15,000 | 6,644 | Upgrade
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| Current Portion of Long-Term Debt | 31,219 | 51,224 | 98,211 | 219,903 | 114,369 | Upgrade
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| Current Portion of Leases | 3,475 | 3,394 | 3,715 | 6,193 | 6,104 | Upgrade
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| Current Income Taxes Payable | 1,120 | 113.84 | 11,463 | 7,950 | 27,928 | Upgrade
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| Other Current Liabilities | 41,270 | 40,571 | 53,867 | 89,907 | 51,658 | Upgrade
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| Total Current Liabilities | 386,291 | 403,064 | 532,980 | 670,344 | 422,156 | Upgrade
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| Long-Term Debt | 277,013 | 114,843 | 109,003 | 93,349 | 250,863 | Upgrade
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| Long-Term Leases | 29,587 | 31,370 | 32,676 | 33,498 | 36,308 | Upgrade
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| Pension & Post-Retirement Benefits | - | 603.23 | 1,979 | 1,581 | 2,087 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77,183 | 49,614 | 48,316 | 50,654 | 62,179 | Upgrade
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| Other Long-Term Liabilities | 142,191 | 137,660 | 130,076 | 122,429 | 115,851 | Upgrade
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| Total Liabilities | 912,266 | 737,155 | 855,030 | 971,855 | 889,445 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Additional Paid-In Capital | 45,814 | 48,458 | 48,327 | 48,327 | 45,087 | Upgrade
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| Retained Earnings | 521,583 | 446,518 | 436,940 | 451,001 | 463,846 | Upgrade
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| Treasury Stock | -34,870 | -47,535 | -47,956 | -47,956 | -47,956 | Upgrade
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| Comprehensive Income & Other | 82,869 | -765.36 | -766.5 | -733.35 | -671.46 | Upgrade
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| Total Common Equity | 645,396 | 476,675 | 466,545 | 480,639 | 490,307 | Upgrade
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| Minority Interest | - | - | 36,464 | 38,899 | 43,251 | Upgrade
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| Shareholders' Equity | 645,396 | 476,675 | 503,009 | 519,539 | 533,558 | Upgrade
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| Total Liabilities & Equity | 1,557,662 | 1,213,830 | 1,358,039 | 1,491,394 | 1,423,003 | Upgrade
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| Total Debt | 341,294 | 200,831 | 258,606 | 367,942 | 414,289 | Upgrade
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| Net Cash (Debt) | -187,839 | -119,241 | -92,704 | -207,193 | -181,035 | Upgrade
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| Net Cash Per Share | -8310.66 | -5575.34 | -4346.38 | -9714.15 | -8487.76 | Upgrade
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| Filing Date Shares Outstanding | 22.2 | 21.41 | 21.33 | 21.33 | 21.33 | Upgrade
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| Total Common Shares Outstanding | 22.2 | 21.41 | 21.33 | 21.33 | 21.33 | Upgrade
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| Working Capital | -12,081 | -88,464 | -45,033 | -70,231 | 132,809 | Upgrade
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| Book Value Per Share | 29070.62 | 22269.34 | 21873.82 | 22534.61 | 22987.85 | Upgrade
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| Tangible Book Value | 619,428 | 446,640 | 425,708 | 456,424 | 474,175 | Upgrade
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| Tangible Book Value Per Share | 27900.92 | 20866.13 | 19959.15 | 21399.27 | 22231.51 | Upgrade
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| Land | 192,219 | 87,833 | 145,502 | 130,493 | 132,728 | Upgrade
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| Buildings | 20,260 | 16,596 | 55,092 | 52,374 | 44,150 | Upgrade
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| Machinery | 722,783 | 707,384 | 720,235 | 697,943 | 678,594 | Upgrade
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| Construction In Progress | 19,033 | 17,908 | 9,990 | 18,004 | 4,543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.