INTEKPLUS Co., Ltd. (KOSDAQ: 064290)

INTEKPLUS 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	22,980	26,512	9,994	14,216	6,654	5,886
Short-Term Investments	3,420	-0	2,000	23.02	2,040	4,110
Trading Asset Securities	-	495.61	1,006	-	-	-
Cash & Short-Term Investments	26,400	27,007	13,001	14,239	8,694	9,996
Cash Growth	113.34%	107.74%	-8.70%	63.78%	-13.03%	36.17%
Accounts Receivable	18,416	20,881	38,398	40,131	14,243	7,382
Other Receivables	118.56	125.19	123.64	22.05	59.5	67.84
Receivables	19,052	21,016	38,530	40,153	14,324	7,760
Inventory	52,706	48,632	33,694	32,376	11,099	10,594
Prepaid Expenses	685.84	934.97	498.24	1,412	805.33	304.14
Other Current Assets	2,828	1,628	1,582	1,389	868.5	536.19
Total Current Assets	101,672	99,219	87,305	89,569	35,790	29,190
Property, Plant & Equipment	17,997	18,179	18,608	11,036	9,433	9,369
Long-Term Investments	7,597	7,655	2,656	2,724	215.26	877.31
Goodwill	-	332.94	408.83	-	-	-
Other Intangible Assets	1,965	1,187	698.65	821.6	973.45	969.12
Long-Term Accounts Receivable	-	-	995.97	0	-	-
Long-Term Deferred Tax Assets	3,319	3,002	1,837	2,046	3,999	987.06
Long-Term Deferred Charges	-	-	1.12	81.11	242.82	429.22
Other Long-Term Assets	1,703	2,307	3,704	1,087	1,969	306.05
Total Assets	134,257	131,884	116,216	107,364	52,623	42,130
Accounts Payable	7,492	11,345	4,420	11,417	5,616	4,335
Accrued Expenses	654.25	597.85	433.16	352.98	258.95	222.02
Short-Term Debt	45,148	22,500	20,500	19,450	7,950	6,950
Current Portion of Long-Term Debt	-	-	2,000	500	990	345
Current Portion of Leases	289.97	289.16	150.97	128.68	111.18	83.98
Current Income Taxes Payable	-	-	1,441	3,099	-	-
Current Unearned Revenue	-	-	-	6.76	-	1.83
Other Current Liabilities	32,088	19,611	19,708	17,005	4,201	5,468
Total Current Liabilities	85,673	54,343	48,653	51,959	19,127	17,406
Long-Term Debt	-	11,828	-	2,000	500	1,090
Long-Term Leases	183.48	209.2	234.55	219.81	171.95	83.5
Other Long-Term Liabilities	121.66	9,631	143.45	98.95	71.7	186.35
Total Liabilities	85,978	76,011	49,031	56,554	21,952	20,346
Common Stock	6,432	6,418	6,378	6,349	6,306	6,262
Additional Paid-In Capital	23,714	22,739	22,105	21,339	20,763	20,207
Retained Earnings	18,256	27,995	41,005	26,076	4,909	-3,423
Treasury Stock	-3,472	-3,472	-3,472	-3,457	-1,580	-1,580
Comprehensive Income & Other	3,339	2,193	1,168	503.36	273.13	244.37
Total Common Equity	48,268	55,873	67,185	50,810	30,671	21,711
Minority Interest	10.46	-	-	-	-	72.49
Shareholders' Equity	48,279	55,873	67,185	50,810	30,671	21,784
Total Liabilities & Equity	134,257	131,884	116,216	107,364	52,623	42,130
Total Debt	45,622	34,826	22,886	22,298	9,723	8,552
Net Cash (Debt)	-19,222	-7,819	-9,885	-8,060	-1,029	1,443
Net Cash Growth	-	-	-	-	-	169.32%
Net Cash Per Share	-1553.24	-634.96	-799.69	-650.66	-83.37	118.80
Filing Date Shares Outstanding	12.39	12.29	12.29	12.23	12.22	12.13
Total Common Shares Outstanding	12.39	12.29	12.29	12.23	12.22	12.13
Working Capital	15,999	44,876	38,652	37,610	16,663	11,784
Book Value Per Share	3895.05	4547.95	5468.74	4155.68	2509.95	1789.54
Tangible Book Value	46,304	54,353	66,077	49,989	29,698	20,742
Tangible Book Value Per Share	3736.51	4424.26	5378.59	4088.49	2430.29	1709.66
Land	4,509	4,509	4,509	5,117	5,117	5,117
Buildings	13,529	13,529	13,529	4,569	4,569	4,569
Machinery	2,472	2,129	2,425	2,271	2,254	2,346
Construction In Progress	2.08	-	1,045	1,730	-	-

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