HK inno.N Corporation (KOSDAQ: 195940)
South Korea
· Delayed Price · Currency is KRW
35,900
-650 (-1.78%)
Dec 20, 2024, 9:00 AM KST
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 |
Comprehensive 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.