InkTec Co., Ltd. (KOSDAQ:049550)

InkTec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,909	5,961	3,818	837.38	548.76
Short-Term Investments	-	-	-	5.11	0.16
Cash & Short-Term Investments	2,909	5,961	3,818	842.48	548.91
Cash Growth	-51.21%	56.12%	353.22%	53.48%	-79.39%
Accounts Receivable	9,762	8,594	8,192	8,010	8,563
Other Receivables	477	16.88	8	28.77	49.4
Receivables	10,417	8,615	8,200	8,038	8,613
Inventory	20,487	19,807	19,461	18,082	14,098
Prepaid Expenses	888.98	746.98	130.16	51.09	52.73
Other Current Assets	2,256	1,909	795.95	848.3	2,593
Total Current Assets	36,958	37,039	32,405	27,862	25,906
Property, Plant & Equipment	102,427	79,639	58,222	51,062	51,141
Long-Term Investments	328.36	299.84	199.14	196.83	484.94
Goodwill	-	-	-	1,400	-
Other Intangible Assets	688.32	971.57	1,229	1,143	454.76
Long-Term Accounts Receivable	-	-	-	-	1,038
Other Long-Term Assets	17,863	18,985	19,657	17,556	18,440
Total Assets	158,897	137,228	111,953	99,416	97,463
Accounts Payable	3,344	3,659	3,274	4,031	4,434
Accrued Expenses	2,498	1,933	1,490	1,328	1,407
Short-Term Debt	10,028	985.07	5,631	4,889	20,204
Current Portion of Long-Term Debt	8,370	7,170	6,184	4,994	8,542
Current Portion of Leases	254	722.15	618.4	608.31	577.16
Current Income Taxes Payable	-	-	-	51.49	-
Other Current Liabilities	3,159	3,625	2,757	3,607	2,978
Total Current Liabilities	27,654	18,094	19,954	19,509	38,142
Long-Term Debt	38,200	30,800	5,968	7,419	8,766
Long-Term Leases	364.24	186.81	758.53	1,090	708.08
Long-Term Deferred Tax Liabilities	8,062	8,334	8,863	7,450	7,432
Other Long-Term Liabilities	1,413	440.98	1,314	174.17	845.26
Total Liabilities	82,987	63,985	41,956	40,927	61,232
Common Stock	10,104	10,104	10,104	10,104	8,311
Additional Paid-In Capital	73,451	73,451	73,451	73,447	53,403
Retained Earnings	-32,788	-35,334	-38,538	-43,088	-43,892
Treasury Stock	-	-	-	-82.72	-82.72
Comprehensive Income & Other	25,143	25,021	24,980	18,108	18,492
Total Common Equity	75,911	73,243	69,998	58,489	36,232
Shareholders' Equity	75,911	73,243	69,998	58,489	36,232
Total Liabilities & Equity	158,897	137,228	111,953	99,416	97,463
Total Debt	57,217	39,864	19,160	19,000	38,797
Net Cash (Debt)	-54,308	-33,903	-15,341	-18,158	-38,248
Net Cash Per Share	-2766.68	-1726.10	-782.70	-991.34	-2389.44
Filing Date Shares Outstanding	19.7	19.61	19.61	19.59	16.01
Total Common Shares Outstanding	19.7	19.61	19.59	19.59	16.01
Working Capital	9,304	18,945	12,452	8,353	-12,237
Book Value Per Share	3853.64	3735.67	3572.47	2985.10	2263.44
Tangible Book Value	75,222	72,271	68,769	55,946	35,777
Tangible Book Value Per Share	3818.70	3686.11	3509.74	2855.30	2235.03
Land	56,151	56,166	40,764	33,734	33,247
Buildings	39,085	18,086	18,016	18,482	18,329
Machinery	30,313	21,754	21,804	21,186	21,659
Construction In Progress	1,028	8,829	1,546	562	93.45

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