INITECH Co., Ltd (KOSDAQ: 053350)
3,125.00
0.00 (0.00%)
Sep 11, 2024, 2:58 PM KST
INITECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 11,598 | 140,360 | 119,291 | 71,086 | 45,116 | 28,234 | Upgrade
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Short-Term Investments | 7,000 | 26,100 | 25,772 | 15,180 | 5,881 | 5,151 | Upgrade
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Trading Asset Securities | - | - | - | - | 5,005 | 2,034 | Upgrade
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Cash & Short-Term Investments | 18,598 | 166,460 | 145,063 | 86,266 | 56,003 | 35,419 | Upgrade
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Cash Growth | -87.88% | 14.75% | 68.16% | 54.04% | 58.12% | 22.82% | Upgrade
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Accounts Receivable | 7,972 | 16,506 | 23,756 | 27,532 | 34,066 | 32,943 | Upgrade
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Other Receivables | 35.77 | 4,072 | 4,515 | 8,412 | 5,436 | 4,825 | Upgrade
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Receivables | 8,007 | 20,866 | 28,330 | 36,344 | 41,534 | 37,841 | Upgrade
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Inventory | 32.13 | 3,639 | 2,585 | 3,343 | 3,184 | 11,223 | Upgrade
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Prepaid Expenses | 100.34 | 8,961 | 14,023 | 22,259 | 29,826 | 27,336 | Upgrade
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Other Current Assets | 704.96 | 1,136 | 1,689 | 3,517 | 4,359 | 1,815 | Upgrade
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Total Current Assets | 27,443 | 201,063 | 191,691 | 151,728 | 134,906 | 113,633 | Upgrade
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Property, Plant & Equipment | 4,953 | 15,747 | 18,155 | 20,456 | 28,662 | 40,346 | Upgrade
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Long-Term Investments | 1.75 | 2,131 | 7,057 | 2,739 | 1,799 | 2,404 | Upgrade
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Goodwill | - | 6,994 | 6,994 | 16,775 | 32,601 | 32,601 | Upgrade
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Other Intangible Assets | 2,865 | 13,875 | 13,980 | 13,017 | 11,582 | 13,360 | Upgrade
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Long-Term Accounts Receivable | - | 1,310 | 966.49 | 951.98 | 798.88 | 325.1 | Upgrade
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Long-Term Deferred Tax Assets | 1,031 | 5,973 | 6,351 | 5,137 | 6,334 | 7,483 | Upgrade
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Other Long-Term Assets | 216,468 | 9,780 | 14,792 | 20,045 | 25,611 | 38,185 | Upgrade
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Total Assets | 252,762 | 256,871 | 259,985 | 230,847 | 242,293 | 248,357 | Upgrade
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Accounts Payable | 1,573 | 3,106 | 2,602 | 4,199 | 5,485 | 9,938 | Upgrade
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Accrued Expenses | 1,306 | 9,359 | 10,979 | 11,160 | 11,659 | 11,899 | Upgrade
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Short-Term Debt | - | - | - | 8,000 | 8,333 | 8,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 15,160 | Upgrade
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Current Portion of Leases | 362.03 | 1,463 | 1,198 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 189.45 | 2,827 | 380.03 | 440.05 | 4,132 | Upgrade
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Current Unearned Revenue | 19.87 | 0.51 | 0.51 | 6.29 | 11.91 | 17.4 | Upgrade
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Other Current Liabilities | 44,111 | 28,809 | 26,275 | 18,942 | 13,793 | 14,429 | Upgrade
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Total Current Liabilities | 47,372 | 42,927 | 43,882 | 42,688 | 39,722 | 63,574 | Upgrade
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Long-Term Debt | - | - | - | - | 8,000 | 8,333 | Upgrade
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Long-Term Leases | 53.68 | 841.23 | 1,490 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7,237 | 9,087 | 9,413 | 8,707 | 7,541 | Upgrade
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Other Long-Term Liabilities | 577.64 | 1,252 | 1,222 | 518.67 | 1,286 | 212.6 | Upgrade
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Total Liabilities | 49,711 | 54,765 | 59,079 | 54,634 | 58,887 | 80,530 | Upgrade
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Common Stock | 9,895 | 9,895 | 9,895 | 9,895 | 9,895 | 9,895 | Upgrade
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Additional Paid-In Capital | 46,275 | 46,275 | 46,275 | 44,603 | 44,603 | 1,578 | Upgrade
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Retained Earnings | 64,714 | 64,809 | 63,407 | 73,065 | 83,467 | 73,165 | Upgrade
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Treasury Stock | -850.03 | -850.03 | -850.03 | -850.03 | -850.03 | -850.03 | Upgrade
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Comprensive Income & Other | -3,044 | -2,932 | -2,836 | -2,810 | -2,817 | 40,162 | Upgrade
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Total Common Equity | 116,991 | 117,198 | 115,892 | 123,903 | 134,298 | 123,951 | Upgrade
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Minority Interest | 86,060 | 84,908 | 85,014 | 52,310 | 49,108 | 43,875 | Upgrade
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Shareholders' Equity | 203,051 | 202,106 | 200,906 | 176,213 | 183,406 | 167,827 | Upgrade
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Total Liabilities & Equity | 252,762 | 256,871 | 259,985 | 230,847 | 242,293 | 248,357 | Upgrade
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Total Debt | 415.71 | 2,304 | 2,688 | 8,000 | 16,333 | 31,493 | Upgrade
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Net Cash (Debt) | 18,182 | 164,156 | 142,375 | 78,266 | 39,669 | 3,926 | Upgrade
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Net Cash Growth | -88.01% | 15.30% | 81.91% | 97.30% | 910.52% | 192.65% | Upgrade
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Net Cash Per Share | 937.63 | 8465.29 | 7342.10 | 4036.05 | 2046.79 | 202.57 | Upgrade
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Filing Date Shares Outstanding | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | Upgrade
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Total Common Shares Outstanding | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | Upgrade
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Working Capital | -19,929 | 158,136 | 147,809 | 109,040 | 95,184 | 50,059 | Upgrade
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Book Value Per Share | 6033.07 | 6043.73 | 5976.41 | 6389.49 | 6925.57 | 6392.00 | Upgrade
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Tangible Book Value | 114,126 | 96,330 | 94,919 | 94,112 | 90,116 | 77,990 | Upgrade
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Tangible Book Value Per Share | 5885.33 | 4967.59 | 4894.85 | 4853.20 | 4647.15 | 4021.86 | Upgrade
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Land | 1,844 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | Upgrade
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Buildings | 2,873 | 3,905 | 3,905 | 3,905 | 3,905 | 3,905 | Upgrade
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Machinery | 8,746 | 140,178 | 141,846 | 144,261 | 142,781 | 143,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.