Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,100
+4,450 (9.15%)
Jun 16, 2025, 3:30 PM KST

Intellian Technologies Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,14721,48755,94924,41522,53912,915
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Short-Term Investments
42,16737,68366,3545,89635,3442,174
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Cash & Short-Term Investments
66,31459,170122,30230,31157,88315,089
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Cash Growth
-43.84%-51.62%303.50%-47.63%283.61%-39.15%
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Accounts Receivable
44,19868,72365,91661,69743,16226,104
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Other Receivables
4,5881,2191,670455.2457.38540.6
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Receivables
49,51970,79868,76163,63943,62326,645
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Inventory
94,91387,22382,665107,27247,14128,466
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Prepaid Expenses
1,8893,3524,3018,0973,8742,188
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Other Current Assets
4,6124,7305,3004,9492,737781.88
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Total Current Assets
217,247225,273283,330214,268155,25773,171
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Property, Plant & Equipment
111,788114,877113,528101,64964,58939,739
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Long-Term Investments
48,62948,74015,11518,4549,0929,928
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Other Intangible Assets
5,5355,7706,3917,4766,8685,901
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Long-Term Accounts Receivable
---645.121,8271,390
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Long-Term Deferred Tax Assets
11,57411,57110,95311,56310,48110,057
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Long-Term Deferred Charges
32,46532,40920,57012,18510,15011,445
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Other Long-Term Assets
1,4701,3463,3463,9201,5671,140
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Total Assets
429,477440,693453,689370,377261,475152,811
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Accounts Payable
21,79112,29816,63033,78614,9459,618
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Accrued Expenses
3,7246,5176,8517,3561,2962,055
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Short-Term Debt
50,14549,88050,62063,60318,75414,500
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Current Portion of Long-Term Debt
14,1304,12410,4724,51410,42110,642
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Current Portion of Leases
4,5054,2292,9882,6172,2191,790
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Current Income Taxes Payable
-460.74106.522.281,448139.55206.06
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Other Current Liabilities
14,14114,51614,18721,38019,63010,804
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Total Current Liabilities
107,97591,670101,749134,70467,40549,616
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Long-Term Debt
43,12354,05248,51137,78017,76714,315
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Long-Term Leases
11,67312,51411,0704,9391,570833.16
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Long-Term Deferred Tax Liabilities
383.03383.94299.6---
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Other Long-Term Liabilities
4,1664,4504,0072,6911,6931,522
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Total Liabilities
180,938176,051178,657191,67399,47776,127
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Common Stock
5,3675,3675,3674,5924,5923,781
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Additional Paid-In Capital
210,541210,399209,836120,399119,42141,658
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Retained Earnings
40,02655,19661,27156,69341,39936,320
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Treasury Stock
-12,444-10,587-3,960-4,260-4,177-4,230
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Comprehensive Income & Other
5,0504,2672,5191,281763.38-844.09
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Total Common Equity
248,539264,642275,032178,704161,99876,684
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Shareholders' Equity
248,539264,642275,032178,704161,99876,684
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Total Liabilities & Equity
429,477440,693453,689370,377261,475152,811
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Total Debt
123,575124,799123,661113,45350,73142,080
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Net Cash (Debt)
-57,261-65,630-1,358-83,1427,152-26,991
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Net Cash Per Share
-5495.93-6280.62-140.36-9299.13897.52-3685.11
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Filing Date Shares Outstanding
10.3310.3810.518.958.927.3
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Total Common Shares Outstanding
10.3310.3810.518.958.927.3
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Working Capital
109,272133,602181,58179,56587,85223,555
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Book Value Per Share
24053.5225492.8826164.4819977.7418155.3310508.57
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Tangible Book Value
243,004258,872268,641171,229155,13070,783
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Tangible Book Value Per Share
23517.8724937.0425556.4519142.0417385.649699.98
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Land
18,88718,89017,42117,16917,0848,229
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Buildings
57,25357,27255,69954,58926,0929,286
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Machinery
58,27357,46149,02633,88624,00116,365
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Construction In Progress
346.17802.8911.623,4607,37813,628
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.