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Inno Instrument Inc (215790)

KOSDAQ

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754 -1 -0.13%

02:19:03 - Closed. Currency in KRW ( Disclaimer )

Volume: 35,117
Bid/Ask: 754 / 755
Day's Range: 746 - 755

Type: Equity

Market: South Korea

ISIN: KR7215790007

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215790 Balance Sheet

Featured here, the Balance Sheet for Inno Instrument Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64174.38

72727.22

72827.42

83855.41

Cash and Short Term Investments	17415.04	20314.43	25906.1	30374.97
Cash	-	-	-	-
Cash & Equivalents	15727.07	19069.85	24743.36	28753.6
Short Term Investments	1687.96	1244.57	1162.74	1621.37
Total Receivables, Net	20675.72	22802.19	18621.33	22240.28
Accounts Receivables - Trade, Net	18352.4	20696.02	16700.08	20947.78
Total Inventory	20809.37	23446.11	23462.85	26194.64
Prepaid Expenses	909.36	549.02	554.36	516.35
Other Current Assets, Total	4364.89	5615.47	4282.78	4529.17

Total Assets

111151.85

119514.17

120742.13

133654.03

Property/Plant/Equipment, Total - Net	25950.96	26107.04	24745.25	26619.73
Property/Plant/Equipment, Total - Gross	46656.31	26107.04	24745.25	26619.73
Accumulated Depreciation, Total	-20705.35	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9317.76	10052.74	10037.58	10695.48
Long Term Investments	270	240	210	180
Note Receivable - Long Term	1925.94	2004.39	1819	1190.95
Other Long Term Assets, Total	5186.15	5368.51	7354.33	7713.86
Other Assets, Total	12836.48	12624.41	15956.85	14796

Total Current Liabilities

29509.57

26805.53

24069.23

29842.89

Accounts Payable	4442.99	5729.05	3136.39	6608.7
Payable/Accrued	-	-	-	-
Accrued Expenses	782.98	657.05	617.1	601.06
Notes Payable/Short Term Debt	18084	14741.6	14484	17021.7
Current Port. of LT Debt/Capital Leases	788.5	761.4	803.22	814.63
Other Current liabilities, Total	5411.1	4916.43	5028.52	4796.8

Total Liabilities

32082.66

28783.6

26063.52

31832.3

Total Long Term Debt	1609.51	1600.88	1730.11	1699.85
Long Term Debt	1000	1000	1050	1100
Capital Lease Obligations	609.51	600.88	680.11	599.85
Deferred Income Tax	622.66	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-17743.08	-14364.41	-14219.82	-35053.84

Total Equity

79069.19

90730.57

94678.61

101821.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20141.57	20141.57	20141.57	20141.57
Additional Paid-In Capital	34075.27	34075.27	34075.27	34075.27
Retained Earnings (Accumulated Deficit)	21532.12	31919.06	37120.91	40821.01
Treasury Stock - Common	-7.04	-7.04	-7.04	-7.04
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3327.26	4601.7	3347.9	6790.91

Total Liabilities & Shareholders' Equity

111151.85

119514.17

120742.13

133654.03

Total Common Shares Outstanding

40.28

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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