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

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