296640 — Innorules Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Innorules Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,836	4,948	6,183	16,965	19,324
Net Total Accounts Receivable
Net Total Receivables	3,581	2,948	5,139	4,169	4,281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,573	8,042	11,433	21,376	23,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,017	3,896	4,206	4,195	4,545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,414	13,371	17,693	34,737	34,378
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,023	5,420	3,841	2,757	3,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,763	6,068	4,603	3,393	4,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,652	7,303	13,090	31,345	30,142
Total Liabilities & Shareholders' Equity	18,414	13,371	17,693	34,737	34,378
Total Common Shares Outstanding