InkTec Co., Ltd. (KOSDAQ: 049550)
South Korea
· Delayed Price · Currency is KRW
3,630.00
-100.00 (-2.68%)
Nov 15, 2024, 9:00 AM KST
InkTec 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 | 2,057 | 5,961 | 3,818 | 837.38 | 548.76 | 2,654 | Upgrade
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Short-Term Investments | - | - | - | 5.11 | 0.16 | 9.45 | Upgrade
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Cash & Short-Term Investments | 2,057 | 5,961 | 3,818 | 842.48 | 548.91 | 2,663 | Upgrade
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Cash Growth | -38.27% | 56.11% | 353.22% | 53.48% | -79.39% | 30.26% | Upgrade
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Accounts Receivable | 9,949 | 8,594 | 8,192 | 8,010 | 8,563 | 12,561 | Upgrade
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Other Receivables | 0.88 | 16.88 | 8 | 28.77 | 49.4 | 5.07 | Upgrade
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Receivables | 9,955 | 8,615 | 8,200 | 8,038 | 8,613 | 12,566 | Upgrade
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Inventory | 24,518 | 19,807 | 19,461 | 18,082 | 14,098 | 17,851 | Upgrade
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Prepaid Expenses | 1,023 | 746.98 | 130.16 | 51.09 | 52.73 | 308.19 | Upgrade
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Other Current Assets | 1,473 | 1,909 | 795.95 | 848.3 | 2,593 | 631.07 | Upgrade
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Total Current Assets | 39,027 | 37,039 | 32,405 | 27,862 | 25,906 | 34,019 | Upgrade
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Property, Plant & Equipment | 90,901 | 79,639 | 58,222 | 51,062 | 51,141 | 57,912 | Upgrade
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Long-Term Investments | 238.4 | 299.84 | 199.14 | 196.83 | 484.94 | 488.12 | Upgrade
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Goodwill | - | - | - | 1,400 | - | - | Upgrade
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Other Intangible Assets | 825.42 | 971.57 | 1,229 | 1,143 | 454.76 | 1,340 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1,038 | - | Upgrade
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Other Long-Term Assets | 18,799 | 18,985 | 19,657 | 17,556 | 18,440 | 14,377 | Upgrade
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Total Assets | 150,196 | 137,228 | 111,953 | 99,416 | 97,463 | 108,136 | Upgrade
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Accounts Payable | 4,106 | 3,659 | 3,274 | 4,031 | 4,434 | 7,670 | Upgrade
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Accrued Expenses | 1,872 | 1,933 | 1,490 | 1,328 | 1,407 | 1,515 | Upgrade
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Short-Term Debt | 10,003 | 985.07 | 5,631 | 4,889 | 20,204 | 23,789 | Upgrade
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Current Portion of Long-Term Debt | 7,770 | 7,170 | 6,184 | 4,994 | 8,542 | 9,540 | Upgrade
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Current Portion of Leases | 555.1 | 722.15 | 618.4 | 608.31 | 577.16 | 573.89 | Upgrade
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Current Income Taxes Payable | 15.89 | - | - | 51.49 | - | - | Upgrade
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Other Current Liabilities | 3,942 | 3,625 | 2,757 | 3,607 | 2,978 | 3,105 | Upgrade
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Total Current Liabilities | 28,263 | 18,094 | 19,954 | 19,509 | 38,142 | 46,194 | Upgrade
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Long-Term Debt | 30,200 | 30,800 | 5,968 | 7,419 | 8,766 | 9,750 | Upgrade
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Long-Term Leases | 58.63 | 186.81 | 758.53 | 1,090 | 708.08 | 1,295 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,297 | 8,334 | 8,863 | 7,450 | 7,432 | 7,432 | Upgrade
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Other Long-Term Liabilities | 508.9 | 440.98 | 1,314 | 174.17 | 845.26 | 541.48 | Upgrade
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Total Liabilities | 73,692 | 63,985 | 41,956 | 40,927 | 61,232 | 72,156 | Upgrade
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Common Stock | 10,104 | 10,104 | 10,104 | 10,104 | 8,311 | 8,311 | Upgrade
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Additional Paid-In Capital | 73,451 | 73,451 | 73,451 | 73,447 | 53,403 | 53,186 | Upgrade
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Retained Earnings | -32,140 | -35,334 | -38,538 | -43,088 | -43,892 | -44,152 | Upgrade
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Treasury Stock | - | - | - | -82.72 | -82.72 | -82.72 | Upgrade
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Comprehensive Income & Other | 25,088 | 25,021 | 24,980 | 18,108 | 18,492 | 18,718 | Upgrade
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Total Common Equity | 76,504 | 73,243 | 69,998 | 58,489 | 36,232 | 35,980 | Upgrade
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Shareholders' Equity | 76,504 | 73,243 | 69,998 | 58,489 | 36,232 | 35,980 | Upgrade
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Total Liabilities & Equity | 150,196 | 137,228 | 111,953 | 99,416 | 97,463 | 108,136 | Upgrade
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Total Debt | 48,586 | 39,864 | 19,160 | 19,000 | 38,797 | 44,948 | Upgrade
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Net Cash (Debt) | -46,529 | -33,903 | -15,341 | -18,158 | -38,248 | -42,285 | Upgrade
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Net Cash Per Share | -2373.17 | -1729.20 | -782.70 | -991.34 | -2389.44 | -2641.62 | Upgrade
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Filing Date Shares Outstanding | 19.61 | 19.61 | 19.61 | 19.59 | 16.01 | 16.01 | Upgrade
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Total Common Shares Outstanding | 19.61 | 19.61 | 19.59 | 19.59 | 16.01 | 16.01 | Upgrade
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Working Capital | 10,764 | 18,945 | 12,452 | 8,353 | -12,237 | -12,174 | Upgrade
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Book Value Per Share | 3902.00 | 3735.67 | 3572.47 | 2985.10 | 2263.44 | 2247.75 | Upgrade
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Tangible Book Value | 75,678 | 72,271 | 68,769 | 55,946 | 35,777 | 34,640 | Upgrade
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Tangible Book Value Per Share | 3859.90 | 3686.11 | 3509.74 | 2855.30 | 2235.03 | 2164.02 | Upgrade
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Land | 56,166 | 56,166 | 40,764 | 33,734 | 33,247 | 35,929 | Upgrade
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Buildings | 18,090 | 18,086 | 18,016 | 18,482 | 18,329 | 20,242 | Upgrade
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Machinery | 21,775 | 21,754 | 21,804 | 21,186 | 21,659 | 21,277 | Upgrade
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Construction In Progress | 20,950 | 8,829 | 1,546 | 562 | 93.45 | 125.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.