Intellian Technologies, Inc. (KOSDAQ: 189300)
50,700
+500 (1.00%)
Sep 12, 2024, 12:36 PM KST
Intellian Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 30,671 | 55,949 | 24,415 | 22,539 | 12,915 | 24,797 | Upgrade
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Short-Term Investments | 75,139 | 66,354 | 5,896 | 35,344 | 2,174 | - | Upgrade
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Cash & Short-Term Investments | 105,810 | 122,302 | 30,311 | 57,883 | 15,089 | 24,797 | Upgrade
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Cash Growth | 180.86% | 303.50% | -47.63% | 283.60% | -39.15% | 2.69% | Upgrade
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Accounts Receivable | 65,012 | 65,916 | 61,697 | 43,162 | 26,104 | 26,154 | Upgrade
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Other Receivables | 1,435 | 1,670 | 455.2 | 457.38 | 540.6 | 228.48 | Upgrade
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Receivables | 67,406 | 68,761 | 63,639 | 43,623 | 26,645 | 26,388 | Upgrade
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Inventory | 95,595 | 82,665 | 107,272 | 47,141 | 28,466 | 20,096 | Upgrade
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Prepaid Expenses | 5,436 | 4,301 | 8,097 | 3,874 | 2,188 | 2,710 | Upgrade
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Other Current Assets | 6,469 | 5,300 | 4,949 | 2,737 | 781.88 | 2,018 | Upgrade
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Total Current Assets | 280,716 | 283,330 | 214,268 | 155,257 | 73,171 | 76,010 | Upgrade
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Property, Plant & Equipment | 118,510 | 113,528 | 101,649 | 64,589 | 39,739 | 29,374 | Upgrade
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Long-Term Investments | 29,293 | 15,115 | 18,454 | 9,092 | 9,928 | 3,953 | Upgrade
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Other Intangible Assets | 6,304 | 6,391 | 7,476 | 6,868 | 5,901 | 7,041 | Upgrade
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Long-Term Accounts Receivable | - | - | 645.12 | 1,827 | 1,390 | 423.72 | Upgrade
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Long-Term Deferred Tax Assets | 11,173 | 10,953 | 11,563 | 10,481 | 10,057 | 7,535 | Upgrade
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Long-Term Deferred Charges | 32,352 | 20,570 | 12,185 | 10,150 | 11,445 | 12,419 | Upgrade
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Other Long-Term Assets | 2,069 | 3,346 | 3,920 | 1,567 | 1,140 | 585.34 | Upgrade
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Total Assets | 481,232 | 453,689 | 370,377 | 261,475 | 152,811 | 137,341 | Upgrade
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Accounts Payable | 35,304 | 16,630 | 33,786 | 14,945 | 9,618 | 5,770 | Upgrade
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Accrued Expenses | 5,762 | 6,851 | 7,356 | 1,296 | 2,055 | 1,218 | Upgrade
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Short-Term Debt | 59,392 | 50,620 | 63,603 | 18,754 | 14,500 | 6,500 | Upgrade
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Current Portion of Long-Term Debt | 4,258 | 10,472 | 4,514 | 10,421 | 10,642 | 4,025 | Upgrade
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Current Portion of Leases | 4,156 | 2,988 | 2,617 | 2,219 | 1,790 | 1,470 | Upgrade
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Current Income Taxes Payable | 69.47 | 2.28 | 1,448 | 139.55 | 206.06 | 195.9 | Upgrade
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Other Current Liabilities | 16,713 | 14,187 | 21,380 | 19,630 | 10,804 | 8,498 | Upgrade
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Total Current Liabilities | 125,653 | 101,749 | 134,704 | 67,405 | 49,616 | 27,676 | Upgrade
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Long-Term Debt | 53,824 | 48,511 | 37,780 | 17,767 | 14,315 | 18,990 | Upgrade
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Long-Term Leases | 13,785 | 11,070 | 4,939 | 1,570 | 833.16 | 1,278 | Upgrade
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Long-Term Deferred Tax Liabilities | 322.79 | 299.6 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 4,417 | 4,007 | 2,691 | 1,693 | 1,522 | 2,436 | Upgrade
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Total Liabilities | 213,871 | 178,657 | 191,673 | 99,477 | 76,127 | 58,985 | Upgrade
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Common Stock | 5,367 | 5,367 | 4,592 | 4,592 | 3,781 | 3,770 | Upgrade
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Additional Paid-In Capital | 210,217 | 209,836 | 120,399 | 119,421 | 41,658 | 41,701 | Upgrade
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Retained Earnings | 56,222 | 61,271 | 56,693 | 41,399 | 36,320 | 36,557 | Upgrade
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Treasury Stock | -7,691 | -3,960 | -4,260 | -4,177 | -4,230 | -2,732 | Upgrade
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Comprensive Income & Other | 3,247 | 2,519 | 1,281 | 763.38 | -844.09 | -940.75 | Upgrade
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Total Common Equity | 267,361 | 275,032 | 178,704 | 161,998 | 76,684 | 78,356 | Upgrade
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Shareholders' Equity | 267,361 | 275,032 | 178,704 | 161,998 | 76,684 | 78,356 | Upgrade
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Total Liabilities & Equity | 481,232 | 453,689 | 370,377 | 261,475 | 152,811 | 137,341 | Upgrade
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Total Debt | 135,415 | 123,661 | 113,453 | 50,731 | 42,080 | 32,263 | Upgrade
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Net Cash (Debt) | -29,605 | -1,358 | -83,142 | 7,152 | -26,991 | -7,466 | Upgrade
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Net Cash Per Share | -2838.44 | -140.36 | -9299.13 | 897.52 | -3685.11 | -961.61 | Upgrade
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Filing Date Shares Outstanding | 10.45 | 10.51 | 8.95 | 8.92 | 7.3 | 7.33 | Upgrade
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Total Common Shares Outstanding | 10.45 | 10.51 | 8.95 | 8.92 | 7.3 | 7.33 | Upgrade
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Working Capital | 155,063 | 181,581 | 79,565 | 87,852 | 23,555 | 48,333 | Upgrade
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Book Value Per Share | 25589.28 | 26164.48 | 19977.74 | 18155.33 | 10508.57 | 10686.97 | Upgrade
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Tangible Book Value | 261,057 | 268,641 | 171,229 | 155,130 | 70,783 | 71,315 | Upgrade
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Tangible Book Value Per Share | 24985.97 | 25556.45 | 19142.04 | 17385.64 | 9699.98 | 9726.62 | Upgrade
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Land | 18,806 | 17,421 | 17,169 | 17,084 | 8,229 | 7,096 | Upgrade
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Buildings | 56,834 | 55,699 | 54,589 | 26,092 | 9,286 | 9,286 | Upgrade
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Machinery | 54,315 | 49,026 | 33,886 | 24,001 | 16,365 | 15,618 | Upgrade
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Construction In Progress | 571.58 | 911.62 | 3,460 | 7,378 | 13,628 | 3,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.