InkTec Co., Ltd. (KOSDAQ: 049550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,630.00
-100.00 (-2.68%)
Nov 15, 2024, 9:00 AM KST

InkTec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0575,9613,818837.38548.762,654
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Short-Term Investments
---5.110.169.45
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Cash & Short-Term Investments
2,0575,9613,818842.48548.912,663
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Cash Growth
-38.27%56.11%353.22%53.48%-79.39%30.26%
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Accounts Receivable
9,9498,5948,1928,0108,56312,561
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Other Receivables
0.8816.88828.7749.45.07
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Receivables
9,9558,6158,2008,0388,61312,566
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Inventory
24,51819,80719,46118,08214,09817,851
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Prepaid Expenses
1,023746.98130.1651.0952.73308.19
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Other Current Assets
1,4731,909795.95848.32,593631.07
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Total Current Assets
39,02737,03932,40527,86225,90634,019
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Property, Plant & Equipment
90,90179,63958,22251,06251,14157,912
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Long-Term Investments
238.4299.84199.14196.83484.94488.12
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Goodwill
---1,400--
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Other Intangible Assets
825.42971.571,2291,143454.761,340
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Long-Term Accounts Receivable
----1,038-
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Other Long-Term Assets
18,79918,98519,65717,55618,44014,377
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Total Assets
150,196137,228111,95399,41697,463108,136
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Accounts Payable
4,1063,6593,2744,0314,4347,670
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Accrued Expenses
1,8721,9331,4901,3281,4071,515
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Short-Term Debt
10,003985.075,6314,88920,20423,789
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Current Portion of Long-Term Debt
7,7707,1706,1844,9948,5429,540
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Current Portion of Leases
555.1722.15618.4608.31577.16573.89
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Current Income Taxes Payable
15.89--51.49--
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Other Current Liabilities
3,9423,6252,7573,6072,9783,105
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Total Current Liabilities
28,26318,09419,95419,50938,14246,194
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Long-Term Debt
30,20030,8005,9687,4198,7669,750
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Long-Term Leases
58.63186.81758.531,090708.081,295
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Long-Term Deferred Tax Liabilities
8,2978,3348,8637,4507,4327,432
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Other Long-Term Liabilities
508.9440.981,314174.17845.26541.48
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Total Liabilities
73,69263,98541,95640,92761,23272,156
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Common Stock
10,10410,10410,10410,1048,3118,311
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Additional Paid-In Capital
73,45173,45173,45173,44753,40353,186
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Retained Earnings
-32,140-35,334-38,538-43,088-43,892-44,152
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Treasury Stock
----82.72-82.72-82.72
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Comprehensive Income & Other
25,08825,02124,98018,10818,49218,718
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Total Common Equity
76,50473,24369,99858,48936,23235,980
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Shareholders' Equity
76,50473,24369,99858,48936,23235,980
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Total Liabilities & Equity
150,196137,228111,95399,41697,463108,136
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Total Debt
48,58639,86419,16019,00038,79744,948
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Net Cash (Debt)
-46,529-33,903-15,341-18,158-38,248-42,285
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Net Cash Per Share
-2373.17-1729.20-782.70-991.34-2389.44-2641.62
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Filing Date Shares Outstanding
19.6119.6119.6119.5916.0116.01
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Total Common Shares Outstanding
19.6119.6119.5919.5916.0116.01
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Working Capital
10,76418,94512,4528,353-12,237-12,174
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Book Value Per Share
3902.003735.673572.472985.102263.442247.75
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Tangible Book Value
75,67872,27168,76955,94635,77734,640
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Tangible Book Value Per Share
3859.903686.113509.742855.302235.032164.02
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Land
56,16656,16640,76433,73433,24735,929
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Buildings
18,09018,08618,01618,48218,32920,242
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Machinery
21,77521,75421,80421,18621,65921,277
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Construction In Progress
20,9508,8291,54656293.45125.52
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Source: S&P Capital IQ. Standard template. Financial Sources.