INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,300
-500 (-2.53%)
Oct 10, 2025, 3:30 PM KST

INTEKPLUS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,85315,50526,5129,99414,2166,654
Upgrade
Short-Term Investments
7,0000-02,00023.022,040
Upgrade
Trading Asset Securities
24.324.3495.611,006--
Upgrade
Cash & Short-Term Investments
27,87715,52927,00713,00114,2398,694
Upgrade
Cash Growth
36.73%-42.50%107.74%-8.70%63.78%-13.03%
Upgrade
Accounts Receivable
21,53624,29720,88138,39840,13114,243
Upgrade
Other Receivables
131.36163.04125.19123.6422.0559.5
Upgrade
Receivables
21,99824,47421,01638,53040,15314,324
Upgrade
Inventory
36,44045,57848,63233,69432,37611,099
Upgrade
Prepaid Expenses
119.18710.32934.97498.241,412805.33
Upgrade
Other Current Assets
2,6591,2331,6281,5821,389868.5
Upgrade
Total Current Assets
89,09487,52399,21987,30589,56935,790
Upgrade
Property, Plant & Equipment
17,27017,73018,17918,60811,0369,433
Upgrade
Long-Term Investments
12,38812,6117,6552,6562,724215.26
Upgrade
Goodwill
602.9653.39332.94408.83--
Upgrade
Other Intangible Assets
1,2011,3541,187698.65821.6973.45
Upgrade
Long-Term Accounts Receivable
---995.970-
Upgrade
Long-Term Deferred Tax Assets
2,1442,1443,0021,8372,0463,999
Upgrade
Long-Term Deferred Charges
---1.1281.11242.82
Upgrade
Other Long-Term Assets
2,4092,0532,3073,7041,0871,969
Upgrade
Total Assets
125,112124,069131,884116,216107,36452,623
Upgrade
Accounts Payable
4,7164,60511,3454,42011,4175,616
Upgrade
Accrued Expenses
478.1631.01597.85433.16352.98258.95
Upgrade
Short-Term Debt
24,50023,50022,50020,50019,4507,950
Upgrade
Current Portion of Long-Term Debt
---2,000500990
Upgrade
Current Portion of Leases
159.7241.51289.16150.97128.68111.18
Upgrade
Current Income Taxes Payable
---1,4413,099-
Upgrade
Current Unearned Revenue
----6.76-
Upgrade
Other Current Liabilities
45,69131,21019,61119,70817,0054,201
Upgrade
Total Current Liabilities
75,54560,18754,34348,65351,95919,127
Upgrade
Long-Term Debt
8,00013,15911,828-2,000500
Upgrade
Long-Term Leases
121.07149.88209.2234.55219.81171.95
Upgrade
Other Long-Term Liabilities
152.835,0689,631143.4598.9571.7
Upgrade
Total Liabilities
83,81978,56476,01149,03156,55421,952
Upgrade
Common Stock
6,4326,4326,4186,3786,3496,306
Upgrade
Additional Paid-In Capital
24,16223,71422,73922,10521,33920,763
Upgrade
Retained Earnings
12,91515,43027,99541,00526,0764,909
Upgrade
Treasury Stock
-5,272-3,472-3,472-3,472-3,457-1,580
Upgrade
Comprehensive Income & Other
3,0453,3882,1931,168503.36273.13
Upgrade
Total Common Equity
41,28245,49255,87367,18550,81030,671
Upgrade
Minority Interest
9.9113.95----
Upgrade
Shareholders' Equity
41,29245,50655,87367,18550,81030,671
Upgrade
Total Liabilities & Equity
125,112124,069131,884116,216107,36452,623
Upgrade
Total Debt
32,78137,05034,82622,88622,2989,723
Upgrade
Net Cash (Debt)
-4,904-21,521-7,819-9,885-8,060-1,029
Upgrade
Net Cash Per Share
-396.50-1737.77-634.96-799.69-650.66-83.37
Upgrade
Filing Date Shares Outstanding
12.212.3912.3612.2912.2312.22
Upgrade
Total Common Shares Outstanding
12.212.3912.2912.2912.2312.22
Upgrade
Working Capital
13,54827,33644,87638,65237,61016,663
Upgrade
Book Value Per Share
3383.193670.994547.955468.744155.682509.95
Upgrade
Tangible Book Value
39,47843,48554,35366,07749,98929,698
Upgrade
Tangible Book Value Per Share
3235.343509.044424.265378.594088.492430.29
Upgrade
Land
4,5094,5094,5094,5095,1175,117
Upgrade
Buildings
13,52913,52913,52913,5294,5694,569
Upgrade
Machinery
2,5252,4902,1292,4252,2712,254
Upgrade
Construction In Progress
---1,0451,730-
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.