Intops Co., Ltd. (KOSDAQ:049070)

Intops Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,894	76,634	111,918	194,006	168,331	72,234
Short-Term Investments	499.33	193,349	195,747	156,084	127,895	116,999
Trading Asset Securities	224,526	1,021	2,399	3,131	3,823	68,050
Cash & Short-Term Investments	269,919	271,004	310,063	353,221	300,050	257,282
Cash Growth	14.38%	-12.60%	-12.22%	17.72%	16.62%	-6.09%
Accounts Receivable	64,782	54,198	61,555	62,274	112,259	115,176
Other Receivables	11,810	12,369	12,204	10,659	9,919	3,318
Receivables	76,772	66,867	73,890	72,933	122,719	118,494
Inventory	24,322	32,328	23,980	33,097	45,706	37,327
Prepaid Expenses	10,076	7,432	13,174	24,720	14,657	5,815
Other Current Assets	5,819	6,897	3,569	4,118	4,100	8,506
Total Current Assets	386,908	384,528	424,676	488,089	487,231	427,424
Property, Plant & Equipment	208,625	219,169	200,370	205,047	208,762	179,465
Long-Term Investments	91,668	125,117	156,927	95,893	49,294	40,594
Goodwill	-	-	-	588.75	1,440	4,392
Other Intangible Assets	1,869	2,039	2,392	2,087	2,481	2,775
Long-Term Accounts Receivable	2,110	1,926	1,765	2,358	-	-
Long-Term Deferred Tax Assets	4,132	3,576	2,846	2,521	-	-
Other Long-Term Assets	161,723	163,751	70,352	73,877	71,754	74,553
Total Assets	857,751	900,660	859,348	870,480	820,982	729,744
Accounts Payable	48,729	46,051	46,650	54,211	93,150	89,956
Accrued Expenses	6,483	6,978	8,260	6,525	6,388	5,874
Short-Term Debt	27,777	27,588	15,721	19,415	25,043	30,121
Current Portion of Leases	654.87	680.35	708.79	752.22	469.67	275.2
Current Income Taxes Payable	1,310	8,645	2,552	19,622	19,156	7,378
Current Unearned Revenue	69.87	86.1	-	-	-	-
Other Current Liabilities	23,169	26,111	24,048	25,680	25,009	25,773
Total Current Liabilities	108,192	116,139	97,940	126,204	169,214	159,376
Long-Term Leases	3,581	3,688	2,142	2,503	2,419	180.49
Pension & Post-Retirement Benefits	-	10.79	12.66	6.33	-	1,753
Long-Term Deferred Tax Liabilities	4,476	4,733	3,769	2,939	10,244	7,095
Other Long-Term Liabilities	5,149	4,306	6,992	7,528	4,665	5,177
Total Liabilities	121,397	128,876	110,856	139,181	186,542	173,582
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	646,925	645,240	627,554	612,176	521,658	449,965
Treasury Stock	-32,628	-32,501	-26,924	-24,756	-14,933	-1,976
Comprehensive Income & Other	11,565	22,669	7,785	6,079	5,562	-4,146
Total Common Equity	648,996	658,542	631,550	616,634	535,421	466,977
Minority Interest	87,358	113,241	116,942	114,666	99,020	89,185
Shareholders' Equity	736,354	771,784	748,492	731,300	634,440	556,162
Total Liabilities & Equity	857,751	900,660	859,348	870,480	820,982	729,744
Total Debt	32,012	31,955	18,572	22,670	27,931	30,577
Net Cash (Debt)	237,907	239,048	291,492	330,551	272,118	226,706
Net Cash Growth	19.32%	-17.99%	-11.82%	21.47%	20.03%	0.03%
Net Cash Per Share	15014.66	14951.26	18077.77	20243.37	16058.05	13302.82
Filing Date Shares Outstanding	15.83	15.84	16.09	16.17	16.5	17.01
Total Common Shares Outstanding	15.83	15.84	16.09	16.17	16.5	17.01
Working Capital	278,716	268,389	326,736	361,885	318,016	268,048
Book Value Per Share	40987.99	41568.25	39252.70	38126.70	32445.54	27457.75
Tangible Book Value	647,127	656,504	629,158	613,958	531,499	459,809
Tangible Book Value Per Share	40869.96	41439.57	39104.00	37961.29	32207.92	27036.32
Land	37,693	37,627	33,586	31,606	21,662	21,846
Buildings	79,974	141,330	131,525	134,965	122,959	116,649
Machinery	68,479	267,886	245,521	241,293	241,518	208,108
Construction In Progress	8,431	9,244	8,507	11,529	21,106	7,836

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