Intops Co., Ltd. (KOSDAQ: 049070)

Intops Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,514	111,918	194,006	168,331	72,234	119,575
Short-Term Investments	168,068	195,108	156,084	127,895	116,999	79,694
Trading Asset Securities	1,406	2,399	3,131	3,823	68,050	74,691
Cash & Short-Term Investments	235,989	309,425	353,221	300,050	257,282	273,961
Cash Growth	-24.50%	-12.40%	17.72%	16.62%	-6.09%	27.24%
Accounts Receivable	58,769	61,555	62,274	112,259	115,176	76,557
Other Receivables	12,506	12,204	10,659	9,919	3,318	3,208
Receivables	71,575	73,890	72,933	122,719	118,494	79,766
Inventory	28,685	23,980	33,097	45,706	37,327	25,708
Prepaid Expenses	9,868	13,174	24,720	14,657	5,815	6,436
Other Current Assets	5,670	4,207	4,118	4,100	8,506	4,618
Total Current Assets	351,788	424,676	488,089	487,231	427,424	390,488
Property, Plant & Equipment	211,017	200,370	205,047	208,762	179,465	186,806
Long-Term Investments	145,630	156,927	95,893	49,294	40,594	28,707
Goodwill	-	-	588.75	1,440	4,392	8,305
Other Intangible Assets	2,061	2,392	2,087	2,481	2,775	2,281
Long-Term Accounts Receivable	1,727	1,765	2,358	-	-	-
Long-Term Deferred Tax Assets	1,580	2,846	2,521	-	-	-
Other Long-Term Assets	163,770	70,352	73,877	71,754	74,553	75,055
Total Assets	878,111	859,348	870,480	820,982	729,744	692,183
Accounts Payable	45,818	46,650	54,211	93,150	89,956	75,071
Accrued Expenses	6,000	8,260	6,525	6,388	5,874	9,490
Short-Term Debt	34,194	15,721	19,415	25,043	30,121	34,026
Current Portion of Long-Term Debt	-	-	-	-	-	12,600
Current Portion of Leases	512.96	708.79	752.22	469.67	275.2	438.99
Current Income Taxes Payable	7,366	2,552	19,622	19,156	7,378	10,510
Other Current Liabilities	25,111	24,048	25,680	25,009	25,773	14,507
Total Current Liabilities	119,093	97,940	126,204	169,214	159,376	156,644
Long-Term Leases	1,893	2,142	2,503	2,419	180.49	262.2
Long-Term Deferred Tax Liabilities	4,429	3,769	2,939	10,244	7,095	6,371
Other Long-Term Liabilities	4,653	6,992	7,528	4,665	5,177	5,183
Total Liabilities	130,081	110,856	139,181	186,542	173,582	171,262
Common Stock	8,600	8,600	8,600	8,600	8,600	8,600
Additional Paid-In Capital	14,535	14,535	14,535	14,535	14,535	14,535
Retained Earnings	639,855	627,554	612,176	521,658	449,965	413,295
Treasury Stock	-31,286	-26,924	-24,756	-14,933	-1,976	-
Comprehensive Income & Other	11,258	7,785	6,079	5,562	-4,146	-872.78
Total Common Equity	642,962	631,550	616,634	535,421	466,977	435,556
Minority Interest	105,068	116,942	114,666	99,020	89,185	85,365
Shareholders' Equity	748,030	748,492	731,300	634,440	556,162	520,921
Total Liabilities & Equity	878,111	859,348	870,480	820,982	729,744	692,183
Total Debt	36,601	18,572	22,670	27,931	30,577	47,327
Net Cash (Debt)	199,388	290,853	330,551	272,118	226,706	226,633
Net Cash Growth	-31.00%	-12.01%	21.47%	20.03%	0.03%	43.87%
Net Cash Per Share	12427.97	18038.16	20243.37	16058.05	13302.82	13176.37
Filing Date Shares Outstanding	15.91	16.09	16.17	16.5	17.01	17.2
Total Common Shares Outstanding	15.91	16.09	16.17	16.5	17.01	17.2
Working Capital	232,694	326,736	361,885	318,016	268,048	233,844
Book Value Per Share	40420.80	39252.70	38126.70	32445.54	27457.75	25323.05
Tangible Book Value	640,901	629,158	613,958	531,499	459,809	424,970
Tangible Book Value Per Share	40291.25	39104.00	37961.29	32207.92	27036.32	24707.57
Land	36,505	33,586	31,606	21,662	21,846	21,846
Buildings	82,876	131,525	134,965	122,959	116,649	117,850
Machinery	64,488	245,521	241,293	241,518	208,108	214,233
Construction In Progress	14,643	8,507	11,529	21,106	7,836	1,750

Source: S&P Capital IQ. Standard template. Financial Sources.