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
Comprehensive 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.