- KR₩1tn
- KR₩2tn
- KR₩897bn
- 76
- 42
- 43
- 56
Annual balance sheet for HK inno.N, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51,783 | 222,437 | 143,444 | 140,055 | 45,361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97,671 | 120,459 | 130,675 | 148,756 | 124,083 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 233,617 | 455,395 | 408,415 | 432,831 | 385,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 269,098 | 262,374 | 269,907 | 299,153 | 397,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,614,668 | 1,837,503 | 1,803,108 | 1,847,991 | 1,889,575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 312,883 | 414,222 | 432,157 | 595,013 | 463,965 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 871,439 | 686,549 | 638,887 | 644,344 | 638,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 743,230 | 1,150,954 | 1,164,221 | 1,203,646 | 1,251,377 |
Total Liabilities & Shareholders' Equity | 1,614,668 | 1,837,503 | 1,803,108 | 1,847,991 | 1,889,575 |
Total Common Shares Outstanding |