Intellian Technologies, Inc. (KOSDAQ: 189300)

Intellian Technologies 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	26,479	55,949	24,415	22,539	12,915	24,797
Short-Term Investments	42,643	66,354	5,896	35,344	2,174	-
Cash & Short-Term Investments	69,122	122,302	30,311	57,883	15,089	24,797
Cash Growth	-38.77%	303.50%	-47.63%	283.60%	-39.15%	2.69%
Accounts Receivable	59,984	65,916	61,697	43,162	26,104	26,154
Other Receivables	929.69	1,670	455.2	457.38	540.6	228.48
Receivables	61,598	68,761	63,639	43,623	26,645	26,388
Inventory	105,178	82,665	107,272	47,141	28,466	20,096
Prepaid Expenses	5,958	4,301	8,097	3,874	2,188	2,710
Other Current Assets	7,957	5,300	4,949	2,737	781.88	2,018
Total Current Assets	249,813	283,330	214,268	155,257	73,171	76,010
Property, Plant & Equipment	114,523	113,528	101,649	64,589	39,739	29,374
Long-Term Investments	36,585	15,115	18,454	9,092	9,928	3,953
Other Intangible Assets	5,956	6,391	7,476	6,868	5,901	7,041
Long-Term Accounts Receivable	-	-	645.12	1,827	1,390	423.72
Long-Term Deferred Tax Assets	11,167	10,953	11,563	10,481	10,057	7,535
Long-Term Deferred Charges	33,840	20,570	12,185	10,150	11,445	12,419
Other Long-Term Assets	2,010	3,346	3,920	1,567	1,140	585.34
Total Assets	454,788	453,689	370,377	261,475	152,811	137,341
Accounts Payable	30,935	16,630	33,786	14,945	9,618	5,770
Accrued Expenses	5,230	6,851	7,356	1,296	2,055	1,218
Short-Term Debt	57,334	50,620	63,603	18,754	14,500	6,500
Current Portion of Long-Term Debt	3,900	10,472	4,514	10,421	10,642	4,025
Current Portion of Leases	4,225	2,988	2,617	2,219	1,790	1,470
Current Income Taxes Payable	69.26	2.28	1,448	139.55	206.06	195.9
Other Current Liabilities	13,028	14,187	21,380	19,630	10,804	8,498
Total Current Liabilities	114,721	101,749	134,704	67,405	49,616	27,676
Long-Term Debt	52,991	48,511	37,780	17,767	14,315	18,990
Long-Term Leases	12,159	11,070	4,939	1,570	833.16	1,278
Long-Term Deferred Tax Liabilities	306.62	299.6	-	-	-	-
Other Long-Term Liabilities	4,649	4,007	2,691	1,693	1,522	2,436
Total Liabilities	200,718	178,657	191,673	99,477	76,127	58,985
Common Stock	5,367	5,367	4,592	4,592	3,781	3,770
Additional Paid-In Capital	210,263	209,836	120,399	119,421	41,658	41,701
Retained Earnings	44,103	61,271	56,693	41,399	36,320	36,557
Treasury Stock	-8,819	-3,960	-4,260	-4,177	-4,230	-2,732
Comprehensive Income & Other	3,156	2,519	1,281	763.38	-844.09	-940.75
Total Common Equity	254,070	275,032	178,704	161,998	76,684	78,356
Shareholders' Equity	254,070	275,032	178,704	161,998	76,684	78,356
Total Liabilities & Equity	454,788	453,689	370,377	261,475	152,811	137,341
Total Debt	130,609	123,661	113,453	50,731	42,080	32,263
Net Cash (Debt)	-61,487	-1,358	-83,142	7,152	-26,991	-7,466
Net Cash Per Share	-5686.93	-140.36	-9299.13	897.52	-3685.11	-961.61
Filing Date Shares Outstanding	10.43	10.51	8.95	8.92	7.3	7.33
Total Common Shares Outstanding	10.43	10.51	8.95	8.92	7.3	7.33
Working Capital	135,092	181,581	79,565	87,852	23,555	48,333
Book Value Per Share	24363.83	26164.48	19977.74	18155.33	10508.57	10686.97
Tangible Book Value	248,114	268,641	171,229	155,130	70,783	71,315
Tangible Book Value Per Share	23792.69	25556.45	19142.04	17385.64	9699.98	9726.62
Land	18,734	17,421	17,169	17,084	8,229	7,096
Buildings	56,457	55,699	54,589	26,092	9,286	9,286
Machinery	54,766	49,026	33,886	24,001	16,365	15,618
Construction In Progress	675.66	911.62	3,460	7,378	13,628	3,426

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