INITECH Co., Ltd (KOSDAQ: 053350)

INITECH Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11,598	140,360	119,291	71,086	45,116	28,234
Short-Term Investments	7,000	26,100	25,772	15,180	5,881	5,151
Trading Asset Securities	-	-	-	-	5,005	2,034
Cash & Short-Term Investments	18,598	166,460	145,063	86,266	56,003	35,419
Cash Growth	-87.88%	14.75%	68.16%	54.04%	58.12%	22.82%
Accounts Receivable	7,972	16,506	23,756	27,532	34,066	32,943
Other Receivables	35.77	4,072	4,515	8,412	5,436	4,825
Receivables	8,007	20,866	28,330	36,344	41,534	37,841
Inventory	32.13	3,639	2,585	3,343	3,184	11,223
Prepaid Expenses	100.34	8,961	14,023	22,259	29,826	27,336
Other Current Assets	704.96	1,136	1,689	3,517	4,359	1,815
Total Current Assets	27,443	201,063	191,691	151,728	134,906	113,633
Property, Plant & Equipment	4,953	15,747	18,155	20,456	28,662	40,346
Long-Term Investments	1.75	2,131	7,057	2,739	1,799	2,404
Goodwill	-	6,994	6,994	16,775	32,601	32,601
Other Intangible Assets	2,865	13,875	13,980	13,017	11,582	13,360
Long-Term Accounts Receivable	-	1,310	966.49	951.98	798.88	325.1
Long-Term Deferred Tax Assets	1,031	5,973	6,351	5,137	6,334	7,483
Other Long-Term Assets	216,468	9,780	14,792	20,045	25,611	38,185
Total Assets	252,762	256,871	259,985	230,847	242,293	248,357
Accounts Payable	1,573	3,106	2,602	4,199	5,485	9,938
Accrued Expenses	1,306	9,359	10,979	11,160	11,659	11,899
Short-Term Debt	-	-	-	8,000	8,333	8,000
Current Portion of Long-Term Debt	-	-	-	-	-	15,160
Current Portion of Leases	362.03	1,463	1,198	-	-	-
Current Income Taxes Payable	-	189.45	2,827	380.03	440.05	4,132
Current Unearned Revenue	19.87	0.51	0.51	6.29	11.91	17.4
Other Current Liabilities	44,111	28,809	26,275	18,942	13,793	14,429
Total Current Liabilities	47,372	42,927	43,882	42,688	39,722	63,574
Long-Term Debt	-	-	-	-	8,000	8,333
Long-Term Leases	53.68	841.23	1,490	-	-	-
Long-Term Unearned Revenue	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	-	7,237	9,087	9,413	8,707	7,541
Other Long-Term Liabilities	577.64	1,252	1,222	518.67	1,286	212.6
Total Liabilities	49,711	54,765	59,079	54,634	58,887	80,530
Common Stock	9,895	9,895	9,895	9,895	9,895	9,895
Additional Paid-In Capital	46,275	46,275	46,275	44,603	44,603	1,578
Retained Earnings	64,714	64,809	63,407	73,065	83,467	73,165
Treasury Stock	-850.03	-850.03	-850.03	-850.03	-850.03	-850.03
Comprehensive Income & Other	-3,044	-2,932	-2,836	-2,810	-2,817	40,162
Total Common Equity	116,991	117,198	115,892	123,903	134,298	123,951
Minority Interest	86,060	84,908	85,014	52,310	49,108	43,875
Shareholders' Equity	203,051	202,106	200,906	176,213	183,406	167,827
Total Liabilities & Equity	252,762	256,871	259,985	230,847	242,293	248,357
Total Debt	415.71	2,304	2,688	8,000	16,333	31,493
Net Cash (Debt)	18,182	164,156	142,375	78,266	39,669	3,926
Net Cash Growth	-88.01%	15.30%	81.91%	97.30%	910.52%	192.65%
Net Cash Per Share	937.63	8465.29	7342.10	4036.05	2046.79	202.57
Filing Date Shares Outstanding	19.39	19.39	19.39	19.39	19.39	19.39
Total Common Shares Outstanding	19.39	19.39	19.39	19.39	19.39	19.39
Working Capital	-19,929	158,136	147,809	109,040	95,184	50,059
Book Value Per Share	6033.07	6043.73	5976.41	6389.49	6925.57	6392.00
Tangible Book Value	114,126	96,330	94,919	94,112	90,116	77,990
Tangible Book Value Per Share	5885.33	4967.59	4894.85	4853.20	4647.15	4021.86
Land	1,844	2,244	2,244	2,244	2,244	2,244
Buildings	2,873	3,905	3,905	3,905	3,905	3,905
Machinery	8,746	140,178	141,846	144,261	142,781	143,047

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