INNOVEX Company Limited (XKON:279060)

INNOVEX Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.45	90.09
Cash & Short-Term Investments	0.45	90.09
Cash Growth	-99.50%	-
Accounts Receivable	685.9	258.5
Receivables	708.9	261.5
Inventory	508.24	463.98
Prepaid Expenses	0.95	0.97
Other Current Assets	1.3	0
Total Current Assets	1,220	816.54
Property, Plant & Equipment	69.82	65.52
Other Long-Term Assets	42.84	22.07
Total Assets	1,332	904.14
Accounts Payable	18.41	174.64
Accrued Expenses	103.2	28.35
Short-Term Debt	30.22	123.5
Other Current Liabilities	394.48	420.9
Total Current Liabilities	546.31	747.38
Total Liabilities	716.88	838.76
Common Stock	607.92	500
Additional Paid-In Capital	917.63	-
Retained Earnings	-909.94	-425.67
Comprehensive Income & Other	-	-8.96
Shareholders' Equity	615.6	65.37
Total Liabilities & Equity	1,332	904.14
Total Debt	30.22	123.5
Net Cash (Debt)	-29.77	-33.41
Net Cash Per Share	-4.92	-5.70
Filing Date Shares Outstanding	6.05	5.86
Total Common Shares Outstanding	6.05	5.86
Working Capital	673.52	69.16
Book Value Per Share	101.69	11.16
Tangible Book Value	615.6	65.37
Tangible Book Value Per Share	101.69	11.16
Machinery	147.35	102.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.