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InBody Co.,Ltd (041830.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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27,400.00-800.00 (-2.84%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,285,959
21,557,845
18,562,427
16,980,847
Other short-term investments
76,681,443
65,007,563
52,884,364
40,509,769
Total cash
98,967,403
86,565,408
71,446,791
57,490,617
Net receivables
14,961,008
15,655,838
14,911,358
8,078,045
Inventory
29,418,421
27,869,479
18,356,922
16,328,882
Other current assets
971,619
920,155
943,391
508,020
Total current assets
148,963,799
135,489,178
110,109,706
84,350,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,285,136
95,793,449
87,740,451
79,774,705
Accumulated depreciation
-16,376,432
-14,062,482
-11,905,286
-10,497,063
Net property, plant and equipment
85,908,704
81,730,967
75,835,165
69,277,643
Goodwill
177,074
177,074
177,074
177,074
Intangible assets
1,044,538
1,499,332
1,145,656
550,406
Other long-term assets
0.81
-0.18
0.26
0.83
Total non-current assets
125,492,339
107,176,149
93,650,337
81,799,387
Total assets
274,456,138
242,665,327
203,760,043
166,150,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
155,795
26,725
1,163,367
535,203
Other current liabilities
1.23
1.03
697,575
86,950
Total current liabilities
17,451,048
19,204,628
16,252,909
11,113,231
Non-current liabilities
Deferred revenues
920,000
1,219,538
137,000
107,000
Other long-term liabilities
0.02
0.24
-0.34
-0.49
Total non-current liabilities
7,170,214
7,421,305
3,724,846
4,854,775
Total liabilities
24,621,262
26,625,934
19,977,755
15,968,006
Stockholders' equity
Common stock
6,841,891
6,841,891
6,841,891
6,841,891
Retained earnings
251,860,447
219,045,677
187,835,512
155,625,778
Total stockholders' equity
248,765,778
215,260,199
183,734,798
150,064,858
Total liabilities and stockholders' equity
274,456,138
242,665,327
203,760,043
166,150,336