- KR₩1tn
- KR₩2tn
- KR₩897bn
- 48
- 34
- 94
- 65
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 |