Micro-Nx Co., Ltd. (XKON: 448780)
2,350.00
+55.00 (2.40%)
Sep 11, 2024, 11:20 AM KST
Micro-Nx 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 |
---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3,656 | 3,656 | 1,304 |
Short-Term Investments | 347.26 | 347.26 | 507.52 |
Cash & Short-Term Investments | 4,003 | 4,003 | 1,811 |
Cash Growth | - | 121.04% | - |
Accounts Receivable | 1,028 | 1,028 | 1,297 |
Other Receivables | 111.56 | 111.56 | 94.2 |
Receivables | 1,139 | 1,139 | 1,442 |
Inventory | 3,375 | 3,375 | 3,082 |
Prepaid Expenses | 19.07 | 19.07 | 59.4 |
Other Current Assets | 110.97 | 110.97 | 161.42 |
Total Current Assets | 8,647 | 8,647 | 6,555 |
Property, Plant & Equipment | 13,529 | 13,529 | 12,851 |
Long-Term Investments | 110.29 | 110.29 | 110.29 |
Other Intangible Assets | 26.55 | 26.55 | 60.42 |
Other Long-Term Assets | 24.4 | 24.4 | 24.4 |
Total Assets | 22,337 | 22,337 | 19,602 |
Accounts Payable | 375.66 | 375.66 | 364.24 |
Accrued Expenses | 252.68 | 252.68 | 233.69 |
Short-Term Debt | 5,595 | 5,595 | 4,645 |
Current Portion of Long-Term Debt | 14.2 | 14.2 | 1,773 |
Other Current Liabilities | 604.19 | 604.19 | 351.2 |
Total Current Liabilities | 6,842 | 6,842 | 7,367 |
Long-Term Debt | 7,006 | 7,006 | 4,390 |
Other Long-Term Liabilities | 107.35 | 107.35 | 107.35 |
Total Liabilities | 14,062 | 14,062 | 12,466 |
Common Stock | 561.24 | 561.24 | 554.99 |
Additional Paid-In Capital | 3,158 | 3,158 | 3,070 |
Retained Earnings | -2,360 | -2,360 | -2,385 |
Comprensive Income & Other | 6,659 | 6,659 | 5,639 |
Total Common Equity | 8,018 | 8,018 | 6,879 |
Shareholders' Equity | 8,275 | 8,275 | 7,136 |
Total Liabilities & Equity | 22,337 | 22,337 | 19,602 |
Total Debt | 12,615 | 12,615 | 10,808 |
Net Cash (Debt) | -8,612 | -8,612 | -8,997 |
Net Cash Per Share | - | - | -8111.94 |
Filing Date Shares Outstanding | 1.13 | 1.13 | 1.11 |
Total Common Shares Outstanding | 1.13 | 1.13 | 1.11 |
Working Capital | 1,806 | 1,806 | -812.01 |
Book Value Per Share | 7094.47 | 7094.47 | 6202.02 |
Tangible Book Value | 7,991 | 7,991 | 6,818 |
Tangible Book Value Per Share | 7070.97 | 7070.97 | 6147.54 |
Land | 11,129 | 11,129 | 10,109 |
Buildings | 2,061 | 2,061 | 2,028 |
Machinery | 4,350 | 4,350 | 4,348 |
Source: S&P Capital IQ. Standard template. Financial Sources.