HK Inno.N Corp
KOSDAQ:195940
Balance Sheet
Balance Sheet Decomposition
HK Inno.N Corp
Current Assets | 409.9B |
Cash & Short-Term Investments | 101.7B |
Receivables | 122.4B |
Other Current Assets | 185.8B |
Non-Current Assets | 1.5T |
Long-Term Investments | 28.7B |
PP&E | 348.4B |
Intangibles | 1.1T |
Other Non-Current Assets | 5.2B |
Balance Sheet
HK Inno.N Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
53 161
|
60 508
|
51 759
|
87 437
|
110 637
|
107 745
|
|
Cash |
4
|
4
|
6
|
5
|
8
|
3
|
|
Cash Equivalents |
53 157
|
60 504
|
51 753
|
87 432
|
110 630
|
107 742
|
|
Short-Term Investments |
70 623
|
111 711
|
24
|
135 000
|
32 806
|
32 310
|
|
Total Receivables |
59 183
|
69 344
|
97 671
|
120 459
|
130 675
|
148 756
|
|
Accounts Receivables |
57 636
|
68 833
|
97 625
|
120 121
|
130 447
|
146 497
|
|
Other Receivables |
1 547
|
511
|
46
|
338
|
228
|
2 259
|
|
Inventory |
51 773
|
57 110
|
77 908
|
108 636
|
125 839
|
141 681
|
|
Other Current Assets |
5 158
|
5 639
|
6 254
|
3 862
|
8 458
|
2 338
|
|
Total Current Assets |
239 898
|
304 312
|
233 617
|
455 395
|
408 415
|
432 831
|
|
PP&E Net |
132 412
|
192 330
|
269 098
|
262 374
|
269 907
|
299 153
|
|
PP&E Gross |
132 412
|
192 330
|
269 098
|
262 374
|
269 907
|
299 153
|
|
Accumulated Depreciation |
166 375
|
177 685
|
189 171
|
205 938
|
226 232
|
247 645
|
|
Intangible Assets |
138 593
|
128 824
|
111 806
|
139 896
|
132 334
|
120 466
|
|
Goodwill |
955 056
|
955 056
|
955 056
|
955 056
|
955 751
|
955 751
|
|
Long-Term Investments |
6 771
|
7 745
|
10 861
|
12 626
|
15 891
|
25 884
|
|
Other Long-Term Assets |
32 371
|
37 426
|
34 232
|
12 156
|
20 810
|
13 907
|
|
Other Assets |
955 056
|
955 056
|
955 056
|
955 056
|
955 751
|
955 751
|
|
Total Assets |
1 505 102
N/A
|
1 625 693
+8%
|
1 614 668
-1%
|
1 837 503
+14%
|
1 803 108
-2%
|
1 847 991
+2%
|
|
Liabilities | |||||||
Accounts Payable |
21 600
|
25 512
|
32 849
|
69 662
|
65 745
|
68 478
|
|
Accrued Liabilities |
26 708
|
39 754
|
36 522
|
37 520
|
49 147
|
53 814
|
|
Short-Term Debt |
0
|
0
|
10 000
|
107 000
|
162 805
|
239 000
|
|
Current Portion of Long-Term Debt |
100 000
|
113 992
|
153 876
|
154 027
|
102 931
|
175 031
|
|
Other Current Liabilities |
36 917
|
74 803
|
79 636
|
46 013
|
51 530
|
58 690
|
|
Total Current Liabilities |
185 224
|
254 060
|
312 883
|
414 222
|
432 157
|
595 013
|
|
Long-Term Debt |
585 992
|
628 608
|
534 289
|
252 372
|
191 183
|
37 176
|
|
Deferred Income Tax |
27 852
|
24 383
|
19 350
|
17 202
|
13 295
|
9 599
|
|
Other Liabilities |
6 375
|
6 341
|
4 917
|
2 753
|
2 252
|
2 556
|
|
Total Liabilities |
805 443
N/A
|
913 392
+13%
|
871 439
-5%
|
686 549
-21%
|
638 887
-7%
|
644 344
+1%
|
|
Equity | |||||||
Common Stock |
10 000
|
10 000
|
11 094
|
14 452
|
14 452
|
14 452
|
|
Retained Earnings |
11 912
|
2 569
|
30 518
|
54 607
|
94 114
|
106 542
|
|
Additional Paid In Capital |
136 891
|
136 891
|
135 788
|
516 061
|
516 061
|
516 061
|
|
Other Equity |
564 680
|
562 841
|
565 829
|
565 834
|
539 594
|
566 591
|
|
Total Equity |
699 659
N/A
|
712 301
+2%
|
743 230
+4%
|
1 150 954
+55%
|
1 164 221
+1%
|
1 203 646
+3%
|
|
Total Liabilities & Equity |
1 505 102
N/A
|
1 625 693
+8%
|
1 614 668
-1%
|
1 837 503
+14%
|
1 803 108
-2%
|
1 847 991
+2%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
29
|
29
|
29
|
29
|
28
|
28
|