INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 46,750
-1,500 (-3.11%)
Sep 18, 2026, 3:30 PM KST
INTEKPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,646 | 24,024 | 15,505 | 26,512 | 9,994 | 14,216 |
Short-Term Investments | 4,000 | 4,000 | 0 | -0 | 2,000 | 23.02 |
Trading Asset Securities | - | - | 24.3 | 495.61 | 1,006 | - |
Cash & Short-Term Investments | 15,646 | 28,024 | 15,529 | 27,007 | 13,001 | 14,239 |
Cash Growth | -43.87% | 80.46% | -42.50% | 107.74% | -8.70% | 63.78% |
Accounts Receivable | 21,735 | 27,729 | 24,297 | 20,881 | 38,398 | 40,131 |
Other Receivables | 297.52 | 274.57 | 163.04 | 125.19 | 123.64 | 22.05 |
Receivables | 22,048 | 28,008 | 24,474 | 21,016 | 38,530 | 40,153 |
Inventory | 43,682 | 23,631 | 45,578 | 48,632 | 33,694 | 32,376 |
Prepaid Expenses | 1,583 | 66.83 | 710.32 | 934.97 | 498.24 | 1,412 |
Other Current Assets | 567.57 | 1,391 | 1,233 | 1,628 | 1,582 | 1,389 |
Total Current Assets | 83,527 | 81,121 | 87,523 | 99,219 | 87,305 | 89,569 |
Property, Plant & Equipment | 16,935 | 16,803 | 17,730 | 18,179 | 18,608 | 11,036 |
Long-Term Investments | 14,762 | 14,916 | 12,611 | 7,655 | 2,656 | 2,724 |
Goodwill | 685.18 | 637.79 | 653.39 | 332.94 | 408.83 | - |
Other Intangible Assets | 928.53 | 1,062 | 1,354 | 1,187 | 698.65 | 821.6 |
Long-Term Accounts Receivable | - | -0 | - | - | 995.97 | 0 |
Long-Term Deferred Tax Assets | 1,984 | 2,029 | 2,144 | 3,002 | 1,837 | 2,046 |
Long-Term Deferred Charges | - | - | - | - | 1.12 | 81.11 |
Other Long-Term Assets | 1,996 | 2,247 | 2,053 | 2,307 | 3,704 | 1,087 |
Total Assets | 120,822 | 118,815 | 124,069 | 131,884 | 116,216 | 107,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,952 | 4,243 | 4,605 | 11,345 | 4,420 | 11,417 |
Accrued Expenses | 550.4 | 457.45 | 631.01 | 597.85 | 433.16 | 352.98 |
Short-Term Debt | 24,400 | 33,798 | 41,586 | 22,500 | 20,500 | 19,450 |
Current Portion of Long-Term Debt | 8,000 | 8,000 | - | - | 2,000 | 500 |
Current Portion of Leases | 141.47 | 117.56 | 241.51 | 289.16 | 150.97 | 128.68 |
Current Income Taxes Payable | - | - | - | - | 1,441 | 3,099 |
Current Unearned Revenue | - | - | - | - | - | 6.76 |
Other Current Liabilities | 29,051 | 18,655 | 31,210 | 19,611 | 19,708 | 17,005 |
Total Current Liabilities | 74,094 | 65,271 | 78,273 | 54,343 | 48,653 | 51,959 |
Long-Term Debt | - | - | - | 11,828 | - | 2,000 |
Long-Term Leases | 186.48 | 110.17 | 149.88 | 209.2 | 234.55 | 219.81 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2,276 |
Other Long-Term Liabilities | 3,892 | 7,480 | 140.51 | 9,631 | 143.45 | 98.95 |
Total Liabilities | 78,173 | 72,862 | 78,564 | 76,011 | 49,031 | 56,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,439 | 6,432 | 6,432 | 6,418 | 6,378 | 6,349 |
Additional Paid-In Capital | 29,176 | 27,542 | 23,714 | 22,739 | 22,105 | 21,339 |
Retained Earnings | 6,198 | 13,806 | 15,430 | 27,995 | 41,005 | 26,076 |
Treasury Stock | -2,979 | -5,272 | -3,472 | -3,472 | -3,472 | -3,457 |
Comprehensive Income & Other | 3,806 | 3,439 | 3,388 | 2,193 | 1,168 | 503.36 |
Total Common Equity | 42,640 | 45,946 | 45,492 | 55,873 | 67,185 | 50,810 |
Minority Interest | 8.95 | 6.89 | 13.95 | - | - | - |
Shareholders' Equity | 42,649 | 45,953 | 45,506 | 55,873 | 67,185 | 50,810 |
Total Liabilities & Equity | 120,822 | 118,815 | 124,069 | 131,884 | 116,216 | 107,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32,728 | 42,026 | 41,978 | 34,826 | 22,886 | 22,298 |
Net Cash (Debt) | -17,081 | -14,002 | -26,449 | -7,819 | -9,885 | -8,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1394.86 | -1140.94 | -2135.63 | -634.96 | -799.69 | -650.66 |
Filing Date Shares Outstanding | 12.5 | 12.2 | 12.39 | 12.36 | 12.29 | 12.23 |
Total Common Shares Outstanding | 12.5 | 12.2 | 12.39 | 12.29 | 12.29 | 12.23 |
Working Capital | 9,433 | 15,850 | 9,250 | 44,876 | 38,652 | 37,610 |
Book Value Per Share | 3410.20 | 3765.42 | 3670.99 | 4547.95 | 5468.74 | 4155.68 |
Tangible Book Value | 41,026 | 44,247 | 43,485 | 54,353 | 66,077 | 49,989 |
Tangible Book Value Per Share | 3281.14 | 3626.15 | 3509.04 | 4424.26 | 5378.59 | 4088.49 |
Land | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 5,117 |
Buildings | 13,529 | 13,529 | 13,529 | 13,529 | 13,529 | 4,569 |
Machinery | 2,668 | 2,541 | 2,490 | 2,129 | 2,425 | 2,271 |
Construction In Progress | - | - | - | - | 1,045 | 1,730 |