IK Semicon Co.,Ltd (XKON:149010)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,110.00
-30.00 (-0.49%)
At close: Aug 1, 2025, 3:30 PM KST

IK Semicon Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2013FY 2012FY 2011FY 2010
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10
Cash & Equivalents
364.32578.182,129381.47
Short-Term Investments
1,2409791,7201,350
Cash & Short-Term Investments
1,6041,5573,8491,731
Cash Growth
3.03%-59.55%122.32%-
Accounts Receivable
2,1972,4752,8912,417
Other Receivables
57.56107.47135.7210.51
Receivables
2,2582,7503,1292,784
Inventory
3,2573,3332,9173,822
Prepaid Expenses
23.9624.421.945.76
Other Current Assets
12.4913.0773.7975.39
Total Current Assets
7,1567,6789,9918,459
Property, Plant & Equipment
1,1211,141490.75533.49
Long-Term Investments
902.77436.26306381.64
Other Intangible Assets
7.088.081.61.83
Long-Term Deferred Charges
2,2301,8581,487858.39
Other Long-Term Assets
338.71428.74331.59301.6
Total Assets
11,76011,60612,65810,606
Accounts Payable
1,4051,4651,2771,583
Accrued Expenses
63.687.663.9846.41
Short-Term Debt
3,3002,9003,4003,336
Current Portion of Long-Term Debt
1,106433.331,197-
Other Current Liabilities
113.16297.29267.18132.22
Total Current Liabilities
5,9875,1836,2055,098
Long-Term Debt
-1,1061,5391,250
Other Long-Term Liabilities
--0110.66
Total Liabilities
6,1506,4607,9106,521
Common Stock
1,5601,5601,5601,560
Additional Paid-In Capital
190.19190.19190.19190.19
Retained Earnings
3,6763,1152,7172,405
Treasury Stock
-107.96-12.16-12.16-12.16
Comprehensive Income & Other
--0-349.98
Total Common Equity
5,3184,8534,4553,793
Shareholders' Equity
5,6105,1454,7484,085
Total Liabilities & Equity
11,76011,60612,65810,606
Total Debt
4,4064,4396,1364,586
Net Cash (Debt)
-2,801-2,882-2,287-2,855
Net Cash Per Share
-899.01-921.21-731.79-914.90
Filing Date Shares Outstanding
3.123.133.123.12
Total Common Shares Outstanding
3.123.133.123.12
Working Capital
1,1682,4953,7863,361
Book Value Per Share
1706.681551.311425.781215.42
Tangible Book Value
5,3114,8454,4543,791
Tangible Book Value Per Share
1704.411548.721425.271214.84
Land
626.01626.01153.71153.71
Buildings
551.67551.67328.72328.72
Machinery
564.99481.02423.46410.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.