HK inno.N Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	97,123	87,437	51,759	60,508	52,735
Short-Term Investments	39,331	135,925	729.63	12,614	70,623
Trading Asset Securities	-	-	-	99,097	-
Cash & Short-Term Investments	136,454	223,362	52,489	172,219	123,358
Cash Growth	-44.93%	325.54%	-69.52%	39.61%	-
Accounts Receivable	133,644	120,115	97,625	68,788	57,606
Other Receivables	338.92	344.06	46.27	555.5	1,575
Receivables	133,983	120,459	97,671	69,344	59,182
Inventory	130,492	108,636	77,908	57,110	51,773
Prepaid Expenses	3,350	2,137	4,894	5,243	1,912
Other Current Assets	2,373	800.96	653.88	396.13	3,246
Total Current Assets	406,652	455,395	233,617	304,312	239,471
Property, Plant & Equipment	262,740	262,374	269,098	192,330	132,412
Long-Term Investments	18,538	12,626	10,861	7,745	6,771
Goodwill	-	955,056	955,056	955,056	19,990
Other Intangible Assets	1,087,346	139,896	111,806	128,824	11,047
Long-Term Deferred Tax Assets	-	-	-	-	3,012
Other Long-Term Assets	2,651	12,156	34,232	37,426	32,371
Total Assets	1,777,926	1,837,503	1,614,668	1,625,693	445,075
Accounts Payable	61,340	69,662	32,849	25,512	21,600
Accrued Expenses	33,153	37,520	36,522	39,754	20,541
Short-Term Debt	165,101	107,000	10,000	-	-
Current Portion of Long-Term Debt	49,979	149,926	149,792	109,997	-
Current Portion of Leases	3,810	4,101	4,084	3,995	-
Current Income Taxes Payable	4,399	9,767	30,587	16,251	3,756
Other Current Liabilities	43,357	36,247	49,049	58,551	33,122
Total Current Liabilities	361,139	414,222	312,883	254,060	79,019
Long-Term Debt	239,660	249,444	528,257	620,770	59,985
Long-Term Leases	1,508	2,927	6,031	7,838	-
Long-Term Deferred Tax Liabilities	14,450	17,202	19,350	24,383	-
Other Long-Term Liabilities	2,730	2,753	3,886	6,341	6,375
Total Liabilities	620,521	686,549	871,439	913,392	145,378
Common Stock	14,452	14,452	11,094	10,000	10,000
Additional Paid-In Capital	516,061	516,061	135,788	136,891	136,891
Retained Earnings	85,099	54,607	30,518	2,569	149,575
Comprensive Income & Other	565,974	565,834	565,829	562,841	3,230
Shareholders' Equity	1,157,405	1,150,954	743,230	712,301	299,697
Total Liabilities & Equity	1,777,926	1,837,503	1,614,668	1,625,693	445,075
Total Debt	460,058	513,399	698,165	742,600	59,985
Net Cash (Debt)	-323,604	-290,037	-645,676	-570,381	63,373
Net Cash Per Share	-11322.03	-11537.60	-29099.03	-28519.03	3168.67
Filing Date Shares Outstanding	28.33	28.9	22.19	20	-
Total Common Shares Outstanding	28.33	28.9	22.19	20	-
Working Capital	45,513	41,173	-79,267	50,251	160,452
Book Value Per Share	40854.55	39819.21	33495.54	35615.06	-
Tangible Book Value	70,059	56,002	-323,632	-371,579	268,659
Tangible Book Value Per Share	2472.98	1937.48	-14585.29	-18578.96	-
Land	-	55,896	55,896	37,030	34,794
Buildings	-	162,835	105,022	101,205	96,631
Machinery	-	216,713	175,331	168,135	162,330
Construction In Progress	-	22,953	109,062	50,480	4,156

Source: S&P Capital IQ. Standard template. Financial Sources.