Micro-Nx Co., Ltd. (XKON:448780)

Micro-Nx Balance Sheet

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,656	1,304
Short-Term Investments	347.26	507.52
Cash & Short-Term Investments	4,003	1,811
Cash Growth	121.05%	-
Accounts Receivable	1,028	1,297
Other Receivables	111.56	94.2
Receivables	1,139	1,442
Inventory	3,375	3,082
Prepaid Expenses	19.07	59.4
Other Current Assets	110.97	161.42
Total Current Assets	8,647	6,555
Property, Plant & Equipment	13,529	12,851
Long-Term Investments	110.29	110.29
Other Intangible Assets	26.55	60.42
Other Long-Term Assets	24.4	24.4
Total Assets	22,337	19,602
Accounts Payable	375.66	364.24
Accrued Expenses	252.68	233.69
Short-Term Debt	5,595	4,645
Current Portion of Long-Term Debt	14.2	1,773
Other Current Liabilities	604.19	351.2
Total Current Liabilities	6,842	7,367
Long-Term Debt	7,006	4,390
Pension & Post-Retirement Benefits	107.55	601.23
Other Long-Term Liabilities	107.35	107.35
Total Liabilities	14,062	12,466
Common Stock	561.24	554.99
Additional Paid-In Capital	3,158	3,070
Retained Earnings	-2,360	-2,385
Comprehensive Income & Other	6,659	5,639
Total Common Equity	8,018	6,879
Shareholders' Equity	8,275	7,136
Total Liabilities & Equity	22,337	19,602
Total Debt	12,615	10,808
Net Cash (Debt)	-8,612	-8,997
Net Cash Per Share	-	-8111.94
Filing Date Shares Outstanding	1.13	1.11
Total Common Shares Outstanding	1.13	1.11
Working Capital	1,806	-812.01
Book Value Per Share	7094.47	6202.02
Tangible Book Value	7,991	6,818
Tangible Book Value Per Share	7070.97	6147.54
Land	11,129	10,109
Buildings	2,061	2,028
Machinery	4,350	4,348

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