ITEK, Inc. (KOSDAQ: 119830)

ITEK, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,404	58,873	36,176	53,728	63,805	9,425
Short-Term Investments	10,508	20,045	40,040	70	40	40
Trading Asset Securities	15,118	6,809	8,345	-	-	-
Cash & Short-Term Investments	104,029	85,727	84,561	53,798	63,845	9,465
Cash Growth	16.67%	1.38%	57.18%	-15.74%	574.55%	-81.23%
Accounts Receivable	13,680	16,139	11,640	8,476	4,796	5,944
Other Receivables	729.91	333.67	186.3	879.87	26.93	54.44
Receivables	15,170	25,891	12,994	9,505	4,817	6,050
Inventory	6,603	7,510	6,531	3,090	980.83	484.14
Prepaid Expenses	124.89	107.06	117.97	44.47	140.64	24.3
Other Current Assets	1,917	2,364	959	1,789	201.34	52.3
Total Current Assets	127,844	121,599	105,163	68,228	69,984	16,076
Property, Plant & Equipment	68,963	67,565	62,834	60,383	58,182	64,939
Long-Term Investments	4,245	6,644	1,019	5,769	5,240	2,183
Goodwill	9,213	9,213	1,430	13.98	-	-
Other Intangible Assets	7,282	8,012	2,356	2,769	1,091	214.03
Long-Term Accounts Receivable	-0	-	-	-	-	59.28
Long-Term Deferred Tax Assets	889.91	1,244	1,249	1,560	2,171	1,025
Other Long-Term Assets	12,566	6,346	4,965	9,417	9,763	10,503
Total Assets	231,003	220,623	179,016	148,141	146,432	95,001
Accounts Payable	3,797	6,145	1,732	848.9	369.24	119.24
Accrued Expenses	1,549	2,274	1,679	1,140	1,010	986.72
Short-Term Debt	32,225	28,645	9,312	11,408	22,951	18,077
Current Portion of Long-Term Debt	5,198	5,151	1,319	2,365	2,950	4,519
Current Portion of Leases	2,069	2,094	2,029	2,861	1,581	2,171
Current Income Taxes Payable	-	6.1	5,970	508.74	437	655.7
Current Unearned Revenue	75.56	40.03	28.56	152.36	-	-
Other Current Liabilities	18,103	17,871	5,693	6,471	24,276	4,471
Total Current Liabilities	63,016	62,226	27,763	25,756	53,574	31,000
Long-Term Debt	1,938	2,835	1,386	6,830	8,425	9,375
Long-Term Leases	1,467	2,616	3,980	2,732	121.06	974.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	159.78
Other Long-Term Liabilities	420.87	166.7	138.75	710.78	2,219	841.13
Total Liabilities	71,967	72,363	37,306	39,808	67,630	44,923
Common Stock	10,717	10,717	10,037	9,448	7,194	4,746
Additional Paid-In Capital	130,402	130,402	120,776	111,950	73,861	42,385
Retained Earnings	16,211	4,895	12,399	-10,179	-2,434	2,767
Treasury Stock	-1,187	-1,187	-2,932	-2,932	-	-
Comprehensive Income & Other	-974.28	-894.73	-0	0	181.34	181.34
Total Common Equity	155,169	143,933	140,280	108,286	78,802	50,078
Minority Interest	2,958	3,536	1,430	46.19	-	-
Shareholders' Equity	159,036	148,260	141,710	108,333	78,802	50,078
Total Liabilities & Equity	231,003	220,623	179,016	148,141	146,432	95,001
Total Debt	42,898	41,342	18,026	26,196	36,027	35,117
Net Cash (Debt)	61,132	44,385	66,534	27,602	27,817	-25,652
Net Cash Growth	8.46%	-33.29%	141.05%	-0.77%	-	-
Net Cash Per Share	2871.04	2129.65	3476.47	1786.23	2401.48	-3437.03
Filing Date Shares Outstanding	21.29	21.29	19.72	18.54	14.39	9.49
Total Common Shares Outstanding	21.29	21.29	19.72	18.54	14.39	9.49
Working Capital	64,828	59,373	77,399	42,473	16,410	-14,924
Book Value Per Share	7287.92	6760.16	7113.46	5839.81	5476.98	5276.30
Tangible Book Value	138,674	126,707	136,494	105,504	77,711	49,864
Tangible Book Value Per Share	6513.19	5951.13	6921.46	5689.73	5401.15	5253.75
Land	15,782	14,913	13,550	13,550	13,885	13,885
Buildings	29,726	29,437	25,547	25,547	26,221	26,221
Machinery	122,601	118,475	111,373	101,514	94,831	93,563
Construction In Progress	2,676	1,065	603.32	223.13	-	200

Source: S&P Capital IQ. Standard template. Financial Sources.