ITEK, Inc. (KOSDAQ:119830)

ITEK, Inc. 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	87,363	90,446	58,873	36,176	53,728	63,805
Short-Term Investments	10,350	10,509	20,045	40,040	70	40
Trading Asset Securities	20,694	21,414	6,809	8,345	-	-
Cash & Short-Term Investments	118,407	122,368	85,727	84,561	53,798	63,845
Cash Growth	13.82%	42.74%	1.38%	57.18%	-15.74%	574.55%
Accounts Receivable	7,119	6,255	16,139	11,640	8,476	4,796
Other Receivables	827.33	1,115	333.67	186.3	879.87	26.93
Receivables	8,600	8,019	25,891	12,994	9,505	4,817
Inventory	2,248	1,807	7,510	6,531	3,090	980.83
Prepaid Expenses	75.86	47.78	107.06	117.97	44.47	140.64
Other Current Assets	1,819	1,820	2,364	959	1,789	201.34
Total Current Assets	131,150	134,062	121,599	105,163	68,228	69,984
Property, Plant & Equipment	51,537	54,047	67,565	62,834	60,383	58,182
Long-Term Investments	5,515	5,047	6,644	1,019	5,769	5,240
Goodwill	4,275	4,275	9,213	1,430	13.98	-
Other Intangible Assets	7,442	7,155	8,012	2,356	2,769	1,091
Long-Term Deferred Tax Assets	213.15	449.07	1,244	1,249	1,560	2,171
Other Long-Term Assets	20,548	24,600	6,346	4,965	9,417	9,763
Total Assets	220,680	229,636	220,623	179,016	148,141	146,432
Accounts Payable	1,445	1,618	6,145	1,732	848.9	369.24
Accrued Expenses	1,228	1,709	2,274	1,679	1,140	1,010
Short-Term Debt	21,827	25,311	28,645	9,312	11,408	22,951
Current Portion of Long-Term Debt	5,395	5,181	5,151	1,319	2,365	2,950
Current Portion of Leases	1,160	1,849	2,094	2,029	2,861	1,581
Current Income Taxes Payable	-	730.79	6.1	5,970	508.74	437
Current Unearned Revenue	-	14.44	40.03	28.56	152.36	-
Other Current Liabilities	8,979	14,496	17,871	5,693	6,471	24,276
Total Current Liabilities	40,034	50,910	62,226	27,763	25,756	53,574
Long-Term Debt	607.3	1,930	2,835	1,386	6,830	8,425
Long-Term Leases	278.7	1,050	2,616	3,980	2,732	121.06
Pension & Post-Retirement Benefits	4,348	5,285	4,519	4,038	3,780	3,291
Long-Term Deferred Tax Liabilities	304.55	-	-	-	-	0.1
Other Long-Term Liabilities	1,114	1,032	166.7	138.75	710.78	2,219
Total Liabilities	46,687	60,206	72,363	37,306	39,808	67,630
Common Stock	11,059	10,717	10,717	10,037	9,448	7,194
Additional Paid-In Capital	134,284	130,402	130,402	120,776	111,950	73,861
Retained Earnings	27,300	25,644	4,895	12,399	-10,179	-2,434
Treasury Stock	-1,187	-1,187	-1,187	-2,932	-2,932	-
Comprehensive Income & Other	-897.09	-865.93	-894.73	-0	0	181.34
Total Common Equity	170,559	164,710	143,933	140,280	108,286	78,802
Minority Interest	2,351	3,772	3,536	1,430	46.19	-
Shareholders' Equity	173,993	169,430	148,260	141,710	108,333	78,802
Total Liabilities & Equity	220,680	229,636	220,623	179,016	148,141	146,432
Total Debt	29,268	35,321	41,342	18,026	26,196	36,027
Net Cash (Debt)	89,139	87,047	44,385	66,534	27,602	27,817
Net Cash Growth	45.81%	96.12%	-33.29%	141.05%	-0.77%	-
Net Cash Per Share	4123.64	4088.40	2129.65	3476.47	1786.23	2401.48
Filing Date Shares Outstanding	21.97	21.29	21.29	19.72	18.54	14.39
Total Common Shares Outstanding	21.97	21.29	21.29	19.72	18.54	14.39
Working Capital	91,116	83,152	59,373	77,399	42,473	16,410
Book Value Per Share	7761.66	7736.04	6760.16	7113.46	5839.81	5476.98
Tangible Book Value	158,842	153,280	126,707	136,494	105,504	77,711
Tangible Book Value Per Share	7228.47	7199.21	5951.13	6921.46	5689.73	5401.15
Land	6,907	7,723	14,913	13,550	13,550	13,885
Buildings	20,707	20,707	29,437	25,547	25,547	26,221
Machinery	127,330	118,539	118,475	111,373	101,514	94,831
Construction In Progress	365.17	5,212	1,065	603.32	223.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.