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INNOGENE Co.,Ltd. (344860.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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1,881.00-10.00 (-0.53%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,306,814
1,398,136
1,313,488
716,918
-
Other Short Term Investments
11,836,212
1,837,324
1,500,000
-
-
Total Cash
13,143,026
3,235,460
2,813,488
716,918
-
Net Receivables
817,800
1,039,463
1,011,212
780,906
-
Inventory
1,091,812
1,845,453
1,184,880
831,323
-
Other Current Assets
5,051
14,223
17,105
42,816
-
Total Current Assets
15,476,062
6,215,982
5,065,272
2,648,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,794,293
3,063,500
3,010,123
2,919,743
-
Accumulated Depreciation
-1,382,244
-1,618,052
-1,490,702
-1,285,055
-
Net property, plant and equipment
1,412,049
1,445,447
1,519,421
1,634,688
-
Intangible Assets
91
2,819
17,549
42,305
-
Other long-term assets
0.02
-
0.01
0.01
-0.13
Total non-current assets
1,724,394
1,733,498
1,602,514
1,742,087
-
Total Assets
17,200,456
7,949,480
6,667,787
4,390,289
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
0
0
-
Other Current Liabilities
-0.25
-0.7
0.23
-0.09
-
Total Current Liabilities
1,144,254
1,175,273
1,176,171
1,156,624
-
Non-current liabilities
Long Term Debt
-
-
-
-
480,000
Other long-term liabilities
-
-
-
-
-0.37
Total non-current liabilities
29,898
29,804
86,538
86,320
-
Total Liabilities
1,174,152
1,205,077
1,262,708
1,242,944
-
Stockholders' Equity
Common Stock
1,203,000
930,000
930,000
930,000
-
Retained Earnings
7,095,549
5,699,403
4,360,078
2,102,345
-
Total stockholders' equity
16,026,304
6,744,403
5,405,078
3,147,345
-
Total liabilities and stockholders' equity
17,200,456
7,949,480
6,667,787
4,390,289
-