InkTec Co., Ltd. (KOSDAQ: 049550)

InkTec 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	5,019	5,961	3,818	837.38	548.76	2,654
Short-Term Investments	-	-	-	5.11	0.16	9.45
Cash & Short-Term Investments	5,019	5,961	3,818	842.48	548.91	2,663
Cash Growth	137.99%	56.11%	353.22%	53.48%	-79.39%	30.26%
Accounts Receivable	8,633	8,594	8,192	8,010	8,563	12,561
Other Receivables	-	16.88	8	28.77	49.4	5.07
Receivables	8,662	8,615	8,200	8,038	8,613	12,566
Inventory	20,318	19,807	19,461	18,082	14,098	17,851
Prepaid Expenses	670.14	746.98	130.16	51.09	52.73	308.19
Other Current Assets	2,048	1,909	795.95	848.3	2,593	631.07
Total Current Assets	36,716	37,039	32,405	27,862	25,906	34,019
Property, Plant & Equipment	97,631	79,639	58,222	51,062	51,141	57,912
Long-Term Investments	220.81	299.84	199.14	196.83	484.94	488.12
Goodwill	-	-	-	1,400	-	-
Other Intangible Assets	752.36	971.57	1,229	1,143	454.76	1,340
Long-Term Accounts Receivable	-	-	-	-	1,038	-
Other Long-Term Assets	18,703	18,985	19,657	17,556	18,440	14,377
Total Assets	154,652	137,228	111,953	99,416	97,463	108,136
Accounts Payable	2,433	3,659	3,274	4,031	4,434	7,670
Accrued Expenses	1,821	1,933	1,490	1,328	1,407	1,515
Short-Term Debt	10,299	985.07	5,631	4,889	20,204	23,789
Current Portion of Long-Term Debt	8,070	7,170	6,184	4,994	8,542	9,540
Current Portion of Leases	373.21	722.15	618.4	608.31	577.16	573.89
Current Income Taxes Payable	-	-	-	51.49	-	-
Other Current Liabilities	3,493	3,625	2,757	3,607	2,978	3,105
Total Current Liabilities	26,490	18,094	19,954	19,509	38,142	46,194
Long-Term Debt	35,900	30,800	5,968	7,419	8,766	9,750
Long-Term Leases	45.74	186.81	758.53	1,090	708.08	1,295
Long-Term Deferred Tax Liabilities	8,278	8,334	8,863	7,450	7,432	7,432
Other Long-Term Liabilities	513.58	440.98	1,314	174.17	845.26	541.48
Total Liabilities	77,786	63,985	41,956	40,927	61,232	72,156
Common Stock	10,104	10,104	10,104	10,104	8,311	8,311
Additional Paid-In Capital	73,451	73,451	73,451	73,447	53,403	53,186
Retained Earnings	-31,776	-35,334	-38,538	-43,088	-43,892	-44,152
Treasury Stock	-	-	-	-82.72	-82.72	-82.72
Comprehensive Income & Other	25,086	25,021	24,980	18,108	18,492	18,718
Total Common Equity	76,866	73,243	69,998	58,489	36,232	35,980
Shareholders' Equity	76,866	73,243	69,998	58,489	36,232	35,980
Total Liabilities & Equity	154,652	137,228	111,953	99,416	97,463	108,136
Total Debt	54,688	39,864	19,160	19,000	38,797	44,948
Net Cash (Debt)	-49,669	-33,903	-15,341	-18,158	-38,248	-42,285
Net Cash Per Share	-2533.35	-1729.20	-782.70	-991.34	-2389.44	-2641.62
Filing Date Shares Outstanding	19.61	19.61	19.61	19.59	16.01	16.01
Total Common Shares Outstanding	19.61	19.61	19.59	19.59	16.01	16.01
Working Capital	10,227	18,945	12,452	8,353	-12,237	-12,174
Book Value Per Share	3920.46	3735.67	3572.47	2985.10	2263.44	2247.75
Tangible Book Value	76,113	72,271	68,769	55,946	35,777	34,640
Tangible Book Value Per Share	3882.09	3686.11	3509.74	2855.30	2235.03	2164.02
Land	56,166	56,166	40,764	33,734	33,247	35,929
Buildings	18,091	18,086	18,016	18,482	18,329	20,242
Machinery	21,892	21,754	21,804	21,186	21,659	21,277
Construction In Progress	28,212	8,829	1,546	562	93.45	125.52

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