Intops Co., Ltd. (KOSDAQ: 049070)
20,950
+250 (1.21%)
Sep 11, 2024, 9:02 AM KST
Intops Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 69,193 | 111,918 | 194,006 | 168,331 | 72,234 | 119,575 | Upgrade
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Short-Term Investments | - | 195,108 | 156,084 | 127,895 | 116,999 | 79,694 | Upgrade
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Trading Asset Securities | 181,248 | 2,399 | 3,131 | 3,823 | 68,050 | 74,691 | Upgrade
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Cash & Short-Term Investments | 250,441 | 309,425 | 353,221 | 300,050 | 257,282 | 273,961 | Upgrade
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Cash Growth | -12.54% | -12.40% | 17.72% | 16.62% | -6.09% | 27.24% | Upgrade
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Accounts Receivable | 71,784 | 61,555 | 62,274 | 112,259 | 115,176 | 76,557 | Upgrade
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Other Receivables | 11,782 | 12,204 | 10,659 | 9,919 | 3,318 | 3,208 | Upgrade
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Receivables | 83,776 | 73,890 | 72,933 | 122,719 | 118,494 | 79,766 | Upgrade
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Inventory | 28,100 | 23,980 | 33,097 | 45,706 | 37,327 | 25,708 | Upgrade
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Prepaid Expenses | 11,770 | 13,174 | 24,720 | 14,657 | 5,815 | 6,436 | Upgrade
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Other Current Assets | 5,579 | 4,207 | 4,118 | 4,100 | 8,506 | 4,618 | Upgrade
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Total Current Assets | 379,667 | 424,676 | 488,089 | 487,231 | 427,424 | 390,488 | Upgrade
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Property, Plant & Equipment | 210,400 | 200,370 | 205,047 | 208,762 | 179,465 | 186,806 | Upgrade
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Long-Term Investments | 147,329 | 156,927 | 95,893 | 49,294 | 40,594 | 28,707 | Upgrade
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Goodwill | - | - | 588.75 | 1,440 | 4,392 | 8,305 | Upgrade
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Other Intangible Assets | 2,120 | 2,392 | 2,087 | 2,481 | 2,775 | 2,281 | Upgrade
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Long-Term Accounts Receivable | 1,458 | 1,765 | 2,358 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,837 | 2,846 | 2,521 | - | - | - | Upgrade
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Other Long-Term Assets | 163,432 | 70,352 | 73,877 | 71,754 | 74,553 | 75,055 | Upgrade
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Total Assets | 906,766 | 859,348 | 870,480 | 820,982 | 729,744 | 692,183 | Upgrade
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Accounts Payable | 57,977 | 46,650 | 54,211 | 93,150 | 89,956 | 75,071 | Upgrade
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Accrued Expenses | 6,333 | 8,260 | 6,525 | 6,388 | 5,874 | 9,490 | Upgrade
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Short-Term Debt | 37,865 | 15,721 | 19,415 | 25,043 | 30,121 | 34,026 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 12,600 | Upgrade
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Current Portion of Leases | 590.37 | 708.79 | 752.22 | 469.67 | 275.2 | 438.99 | Upgrade
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Current Income Taxes Payable | 5,540 | 2,552 | 19,622 | 19,156 | 7,378 | 10,510 | Upgrade
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Other Current Liabilities | 24,607 | 24,048 | 25,680 | 25,009 | 25,773 | 14,507 | Upgrade
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Total Current Liabilities | 133,009 | 97,940 | 126,204 | 169,214 | 159,376 | 156,644 | Upgrade
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Long-Term Leases | 1,993 | 2,142 | 2,503 | 2,419 | 180.49 | 262.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,154 | 3,769 | 2,939 | 10,244 | 7,095 | 6,371 | Upgrade
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Other Long-Term Liabilities | 5,732 | 6,992 | 7,528 | 4,665 | 5,177 | 5,183 | Upgrade
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Total Liabilities | 144,901 | 110,856 | 139,181 | 186,542 | 173,582 | 171,262 | Upgrade
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Common Stock | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | Upgrade
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Additional Paid-In Capital | 14,535 | 14,535 | 14,535 | 14,535 | 14,535 | 14,535 | Upgrade
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Retained Earnings | 644,975 | 627,554 | 612,176 | 521,658 | 449,965 | 413,295 | Upgrade
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Treasury Stock | -28,929 | -26,924 | -24,756 | -14,933 | -1,976 | - | Upgrade
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Comprensive Income & Other | 14,074 | 7,785 | 6,079 | 5,562 | -4,146 | -872.78 | Upgrade
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Total Common Equity | 653,255 | 631,550 | 616,634 | 535,421 | 466,977 | 435,556 | Upgrade
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Minority Interest | 108,610 | 116,942 | 114,666 | 99,020 | 89,185 | 85,365 | Upgrade
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Shareholders' Equity | 761,864 | 748,492 | 731,300 | 634,440 | 556,162 | 520,921 | Upgrade
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Total Liabilities & Equity | 906,766 | 859,348 | 870,480 | 820,982 | 729,744 | 692,183 | Upgrade
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Total Debt | 40,449 | 18,572 | 22,670 | 27,931 | 30,577 | 47,327 | Upgrade
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Net Cash (Debt) | 209,992 | 290,853 | 330,551 | 272,118 | 226,706 | 226,633 | Upgrade
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Net Cash Growth | -22.63% | -12.01% | 21.47% | 20.03% | 0.03% | 43.87% | Upgrade
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Net Cash Per Share | 13073.79 | 18038.16 | 20243.37 | 16058.05 | 13302.82 | 13176.37 | Upgrade
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Filing Date Shares Outstanding | 16.06 | 16.09 | 16.17 | 16.5 | 17.01 | 17.2 | Upgrade
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Total Common Shares Outstanding | 16.06 | 16.09 | 16.17 | 16.5 | 17.01 | 17.2 | Upgrade
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Working Capital | 246,658 | 326,736 | 361,885 | 318,016 | 268,048 | 233,844 | Upgrade
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Book Value Per Share | 40686.28 | 39252.70 | 38126.70 | 32445.54 | 27457.75 | 25323.05 | Upgrade
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Tangible Book Value | 651,135 | 629,158 | 613,958 | 531,499 | 459,809 | 424,970 | Upgrade
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Tangible Book Value Per Share | 40554.25 | 39104.00 | 37961.29 | 32207.92 | 27036.32 | 24707.57 | Upgrade
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Land | 36,505 | 33,586 | 31,606 | 21,662 | 21,846 | 21,846 | Upgrade
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Buildings | 84,505 | 131,525 | 134,965 | 122,959 | 116,649 | 117,850 | Upgrade
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Machinery | 68,615 | 245,521 | 241,293 | 241,518 | 208,108 | 214,233 | Upgrade
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Construction In Progress | 7,833 | 8,507 | 11,529 | 21,106 | 7,836 | 1,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.