INTEKPLUS Co., Ltd. (KOSDAQ:064290)

INTEKPLUS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,746	15,505	26,512	9,994	14,216	6,654
Short-Term Investments	5,000	0	-0	2,000	23.02	2,040
Trading Asset Securities	24.3	24.3	495.61	1,006	-	-
Cash & Short-Term Investments	25,770	15,529	27,007	13,001	14,239	8,694
Cash Growth	-2.39%	-42.50%	107.74%	-8.70%	63.78%	-13.03%
Accounts Receivable	18,255	24,297	20,881	38,398	40,131	14,243
Other Receivables	118.82	163.04	125.19	123.64	22.05	59.5
Receivables	18,382	24,474	21,016	38,530	40,153	14,324
Inventory	40,371	45,578	48,632	33,694	32,376	11,099
Prepaid Expenses	595.88	710.32	934.97	498.24	1,412	805.33
Other Current Assets	1,484	1,233	1,628	1,582	1,389	868.5
Total Current Assets	86,603	87,523	99,219	87,305	89,569	35,790
Property, Plant & Equipment	17,067	17,730	18,179	18,608	11,036	9,433
Long-Term Investments	12,247	12,611	7,655	2,656	2,724	215.26
Goodwill	623.26	653.39	332.94	408.83	-	-
Other Intangible Assets	1,132	1,354	1,187	698.65	821.6	973.45
Long-Term Accounts Receivable	-	-	-	995.97	0	-
Long-Term Deferred Tax Assets	2,144	2,144	3,002	1,837	2,046	3,999
Long-Term Deferred Charges	-	-	-	1.12	81.11	242.82
Other Long-Term Assets	2,140	2,053	2,307	3,704	1,087	1,969
Total Assets	121,959	124,069	131,884	116,216	107,364	52,623
Accounts Payable	4,544	4,605	11,345	4,420	11,417	5,616
Accrued Expenses	468.97	631.01	597.85	433.16	352.98	258.95
Short-Term Debt	24,500	23,500	22,500	20,500	19,450	7,950
Current Portion of Long-Term Debt	-	-	-	2,000	500	990
Current Portion of Leases	144.21	241.51	289.16	150.97	128.68	111.18
Current Income Taxes Payable	-	-	-	1,441	3,099	-
Current Unearned Revenue	12.87	-	-	-	6.76	-
Other Current Liabilities	47,377	31,210	19,611	19,708	17,005	4,201
Total Current Liabilities	77,047	60,187	54,343	48,653	51,959	19,127
Long-Term Debt	8,000	13,159	11,828	-	2,000	500
Long-Term Leases	120.72	149.88	209.2	234.55	219.81	171.95
Pension & Post-Retirement Benefits	-	-	-	-	2,276	2,081
Other Long-Term Liabilities	279.95	5,068	9,631	143.45	98.95	71.7
Total Liabilities	85,448	78,564	76,011	49,031	56,554	21,952
Common Stock	6,432	6,432	6,418	6,378	6,349	6,306
Additional Paid-In Capital	24,162	23,714	22,739	22,105	21,339	20,763
Retained Earnings	7,897	15,430	27,995	41,005	26,076	4,909
Treasury Stock	-5,272	-3,472	-3,472	-3,472	-3,457	-1,580
Comprehensive Income & Other	3,280	3,388	2,193	1,168	503.36	273.13
Total Common Equity	36,499	45,492	55,873	67,185	50,810	30,671
Minority Interest	12.4	13.95	-	-	-	-
Shareholders' Equity	36,511	45,506	55,873	67,185	50,810	30,671
Total Liabilities & Equity	121,959	124,069	131,884	116,216	107,364	52,623
Total Debt	32,765	37,050	34,826	22,886	22,298	9,723
Net Cash (Debt)	-6,995	-21,521	-7,819	-9,885	-8,060	-1,029
Net Cash Per Share	-577.92	-1737.77	-634.96	-799.69	-650.66	-83.37
Filing Date Shares Outstanding	12.2	12.39	12.36	12.29	12.23	12.22
Total Common Shares Outstanding	12.2	12.39	12.29	12.29	12.23	12.22
Working Capital	9,556	27,336	44,876	38,652	37,610	16,663
Book Value Per Share	2991.16	3670.99	4547.95	5468.74	4155.68	2509.95
Tangible Book Value	34,743	43,485	54,353	66,077	49,989	29,698
Tangible Book Value Per Share	2847.31	3509.04	4424.26	5378.59	4088.49	2430.29
Land	4,509	4,509	4,509	4,509	5,117	5,117
Buildings	13,529	13,529	13,529	13,529	4,569	4,569
Machinery	2,529	2,490	2,129	2,425	2,271	2,254
Construction In Progress	-	-	-	1,045	1,730	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.