Intellian Technologies, Inc. (KOSDAQ:189300)

Intellian Technologies 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	23,519	21,487	55,949	24,415	22,539	12,915
Short-Term Investments	7,559	37,683	66,354	5,896	35,344	2,174
Cash & Short-Term Investments	31,078	59,170	122,302	30,311	57,883	15,089
Cash Growth	-55.04%	-51.62%	303.50%	-47.63%	283.61%	-39.15%
Accounts Receivable	88,888	68,723	65,916	61,697	43,162	26,104
Other Receivables	7,189	1,219	1,670	455.2	457.38	540.6
Receivables	96,730	70,798	68,761	63,639	43,623	26,645
Inventory	122,010	87,223	82,665	107,272	47,141	28,466
Prepaid Expenses	2,825	3,352	4,301	8,097	3,874	2,188
Other Current Assets	7,560	4,730	5,300	4,949	2,737	781.88
Total Current Assets	260,203	225,273	283,330	214,268	155,257	73,171
Property, Plant & Equipment	113,539	114,877	113,528	101,649	64,589	39,739
Long-Term Investments	51,312	48,740	15,115	18,454	9,092	9,928
Other Intangible Assets	5,649	5,770	6,391	7,476	6,868	5,901
Long-Term Accounts Receivable	-	-	-	645.12	1,827	1,390
Long-Term Deferred Tax Assets	12,231	11,571	10,953	11,563	10,481	10,057
Long-Term Deferred Charges	38,376	32,409	20,570	12,185	10,150	11,445
Other Long-Term Assets	1,670	1,346	3,346	3,920	1,567	1,140
Total Assets	484,088	440,693	453,689	370,377	261,475	152,811
Accounts Payable	31,186	12,298	16,630	33,786	14,945	9,618
Accrued Expenses	5,862	6,517	6,851	7,356	1,296	2,055
Short-Term Debt	64,984	49,880	50,620	63,603	18,754	14,500
Current Portion of Long-Term Debt	9,039	4,124	10,472	4,514	10,421	10,642
Current Portion of Leases	4,268	4,229	2,988	2,617	2,219	1,790
Current Income Taxes Payable	64.07	106.52	2.28	1,448	139.55	206.06
Other Current Liabilities	25,392	14,516	14,187	21,380	19,630	10,804
Total Current Liabilities	140,795	91,670	101,749	134,704	67,405	49,616
Long-Term Debt	67,212	54,052	48,511	37,780	17,767	14,315
Long-Term Leases	9,401	12,514	11,070	4,939	1,570	833.16
Pension & Post-Retirement Benefits	14,951	12,981	13,020	11,559	11,042	9,842
Long-Term Deferred Tax Liabilities	366.24	383.94	299.6	-	-	-
Other Long-Term Liabilities	4,290	4,450	4,007	2,691	1,693	1,522
Total Liabilities	237,016	176,051	178,657	191,673	99,477	76,127
Common Stock	5,367	5,367	5,367	4,592	4,592	3,781
Additional Paid-In Capital	210,755	210,399	209,836	120,399	119,421	41,658
Retained Earnings	39,317	55,196	61,271	56,693	41,399	36,320
Treasury Stock	-13,392	-10,587	-3,960	-4,260	-4,177	-4,230
Comprehensive Income & Other	5,026	4,267	2,519	1,281	763.38	-844.09
Total Common Equity	247,072	264,642	275,032	178,704	161,998	76,684
Shareholders' Equity	247,072	264,642	275,032	178,704	161,998	76,684
Total Liabilities & Equity	484,088	440,693	453,689	370,377	261,475	152,811
Total Debt	154,905	124,799	123,661	113,453	50,731	42,080
Net Cash (Debt)	-123,826	-65,630	-1,358	-83,142	7,152	-26,991
Net Cash Per Share	-11966.07	-6280.62	-140.36	-9299.13	897.52	-3685.11
Filing Date Shares Outstanding	10.31	10.38	10.51	8.95	8.92	7.3
Total Common Shares Outstanding	10.31	10.38	10.51	8.95	8.92	7.3
Working Capital	119,409	133,602	181,581	79,565	87,852	23,555
Book Value Per Share	23971.22	25492.88	26164.48	19977.74	18155.33	10508.57
Tangible Book Value	241,424	258,872	268,641	171,229	155,130	70,783
Tangible Book Value Per Share	23423.19	24937.04	25556.45	19142.04	17385.64	9699.98
Land	18,820	18,890	17,421	17,169	17,084	8,229
Buildings	56,904	57,272	55,699	54,589	26,092	9,286
Machinery	59,480	57,461	49,026	33,886	24,001	16,365
Construction In Progress	8,648	802.8	911.62	3,460	7,378	13,628

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