INTEKPLUS Co., Ltd. (KOSDAQ: 064290)
13,350
+60 (0.45%)
Sep 11, 2024, 2:47 PM KST
INTEKPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,440 | 26,512 | 9,994 | 14,216 | 6,654 | 5,886 | Upgrade
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Short-Term Investments | - | -0 | 2,000 | 23.02 | 2,040 | 4,110 | Upgrade
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Trading Asset Securities | 948.5 | 495.61 | 1,006 | - | - | - | Upgrade
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Cash & Short-Term Investments | 20,389 | 27,007 | 13,001 | 14,239 | 8,694 | 9,996 | Upgrade
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Cash Growth | -9.47% | 107.74% | -8.70% | 63.78% | -13.03% | 36.17% | Upgrade
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Accounts Receivable | 18,774 | 20,881 | 38,398 | 40,131 | 14,243 | 7,382 | Upgrade
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Other Receivables | 47.72 | 125.19 | 123.64 | 22.05 | 59.5 | 67.84 | Upgrade
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Receivables | 18,835 | 21,016 | 38,530 | 40,153 | 14,324 | 7,760 | Upgrade
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Inventory | 49,510 | 48,632 | 33,694 | 32,376 | 11,099 | 10,594 | Upgrade
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Prepaid Expenses | 407.77 | 934.97 | 498.24 | 1,412 | 805.33 | 304.14 | Upgrade
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Other Current Assets | 11,507 | 1,628 | 1,582 | 1,389 | 868.5 | 536.19 | Upgrade
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Total Current Assets | 100,648 | 99,219 | 87,305 | 89,569 | 35,790 | 29,190 | Upgrade
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Property, Plant & Equipment | 18,151 | 18,179 | 18,608 | 11,036 | 9,433 | 9,369 | Upgrade
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Long-Term Investments | 6,763 | 7,655 | 2,656 | 2,724 | 215.26 | 877.31 | Upgrade
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Goodwill | - | 332.94 | 408.83 | - | - | - | Upgrade
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Other Intangible Assets | 1,994 | 1,187 | 698.65 | 821.6 | 973.45 | 969.12 | Upgrade
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Long-Term Accounts Receivable | -0 | - | 995.97 | 0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,319 | 3,002 | 1,837 | 2,046 | 3,999 | 987.06 | Upgrade
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Long-Term Deferred Charges | - | - | 1.12 | 81.11 | 242.82 | 429.22 | Upgrade
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Other Long-Term Assets | 2,184 | 2,307 | 3,704 | 1,087 | 1,969 | 306.05 | Upgrade
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Total Assets | 133,061 | 131,884 | 116,216 | 107,364 | 52,623 | 42,130 | Upgrade
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Accounts Payable | 7,064 | 11,345 | 4,420 | 11,417 | 5,616 | 4,335 | Upgrade
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Accrued Expenses | 727.9 | 597.85 | 433.16 | 352.98 | 258.95 | 222.02 | Upgrade
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Short-Term Debt | 44,809 | 22,500 | 20,500 | 19,450 | 7,950 | 6,950 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2,000 | 500 | 990 | 345 | Upgrade
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Current Portion of Leases | 316.94 | 289.16 | 150.97 | 128.68 | 111.18 | 83.98 | Upgrade
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Current Income Taxes Payable | - | - | 1,441 | 3,099 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 6.76 | - | 1.83 | Upgrade
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Other Current Liabilities | 28,962 | 19,611 | 19,708 | 17,005 | 4,201 | 5,468 | Upgrade
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Total Current Liabilities | 81,880 | 54,343 | 48,653 | 51,959 | 19,127 | 17,406 | Upgrade
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Long-Term Debt | - | 11,828 | - | 2,000 | 500 | 1,090 | Upgrade
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Long-Term Leases | 132.5 | 209.2 | 234.55 | 219.81 | 171.95 | 83.5 | Upgrade
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Other Long-Term Liabilities | 119.55 | 9,631 | 143.45 | 98.95 | 71.7 | 186.35 | Upgrade
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Total Liabilities | 82,132 | 76,011 | 49,031 | 56,554 | 21,952 | 20,346 | Upgrade
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Common Stock | 6,432 | 6,418 | 6,378 | 6,349 | 6,306 | 6,262 | Upgrade
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Additional Paid-In Capital | 23,714 | 22,739 | 22,105 | 21,339 | 20,763 | 20,207 | Upgrade
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Retained Earnings | 21,498 | 27,995 | 41,005 | 26,076 | 4,909 | -3,423 | Upgrade
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Treasury Stock | -3,472 | -3,472 | -3,472 | -3,457 | -1,580 | -1,580 | Upgrade
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Comprensive Income & Other | 2,749 | 2,193 | 1,168 | 503.36 | 273.13 | 244.37 | Upgrade
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Total Common Equity | 50,920 | 55,873 | 67,185 | 50,810 | 30,671 | 21,711 | Upgrade
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Minority Interest | 8.68 | - | - | - | - | 72.49 | Upgrade
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Shareholders' Equity | 50,929 | 55,873 | 67,185 | 50,810 | 30,671 | 21,784 | Upgrade
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Total Liabilities & Equity | 133,061 | 131,884 | 116,216 | 107,364 | 52,623 | 42,130 | Upgrade
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Total Debt | 45,259 | 34,826 | 22,886 | 22,298 | 9,723 | 8,552 | Upgrade
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Net Cash (Debt) | -24,870 | -7,819 | -9,885 | -8,060 | -1,029 | 1,443 | Upgrade
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Net Cash Growth | - | - | - | - | - | 169.32% | Upgrade
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Net Cash Per Share | -2013.05 | -634.96 | -799.69 | -650.66 | -83.37 | 118.80 | Upgrade
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Filing Date Shares Outstanding | 12.39 | 12.29 | 12.29 | 12.23 | 12.22 | 12.13 | Upgrade
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Total Common Shares Outstanding | 12.39 | 12.29 | 12.29 | 12.23 | 12.22 | 12.13 | Upgrade
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Working Capital | 18,768 | 44,876 | 38,652 | 37,610 | 16,663 | 11,784 | Upgrade
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Book Value Per Share | 4109.05 | 4547.95 | 5468.74 | 4155.68 | 2509.95 | 1789.54 | Upgrade
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Tangible Book Value | 48,926 | 54,353 | 66,077 | 49,989 | 29,698 | 20,742 | Upgrade
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Tangible Book Value Per Share | 3948.12 | 4424.26 | 5378.59 | 4088.49 | 2430.29 | 1709.66 | Upgrade
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Land | 4,509 | 4,509 | 4,509 | 5,117 | 5,117 | 5,117 | Upgrade
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Buildings | 13,529 | 13,529 | 13,529 | 4,569 | 4,569 | 4,569 | Upgrade
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Machinery | 2,439 | 2,129 | 2,425 | 2,271 | 2,254 | 2,346 | Upgrade
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Construction In Progress | - | - | 1,045 | 1,730 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.