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Intops Co Ltd
KOSDAQ:049070

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Intops Co Ltd
KOSDAQ:049070
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Price: 19 000 KRW 1.06% Market Closed
Market Cap: 305.7B KRW
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Intops Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Intops Co Ltd

Current Assets 380.9B
Cash & Short-Term Investments 250.4B
Receivables 83.8B
Other Current Assets 46.7B
Non-Current Assets 525.9B
Long-Term Investments 306.4B
PP&E 210.4B
Intangibles 2.1B
Other Non-Current Assets 7B
Current Liabilities 133B
Accounts Payable 58B
Accrued Liabilities 6.6B
Short-Term Debt 37.9B
Other Current Liabilities 30.6B
Non-Current Liabilities 120.5B
Long-Term Debt 2B
Other Non-Current Liabilities 118.5B

Balance Sheet
Intops Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73 031
70 226
50 407
80 851
96 943
119 575
72 234
168 331
194 006
111 918
Cash Equivalents
73 031
70 226
50 407
80 851
96 943
119 575
72 234
168 331
194 006
111 918
Short-Term Investments
82 212
56 340
51 139
47 877
58 491
153 470
184 369
131 038
159 215
197 507
Total Receivables
57 852
38 004
77 927
75 876
85 535
79 766
118 494
122 719
72 968
73 890
Accounts Receivables
52 333
28 983
67 317
62 290
76 106
78 768
117 546
114 860
65 402
71 527
Other Receivables
5 519
9 021
10 610
13 586
9 429
998
948
7 858
7 566
2 362
Inventory
32 389
9 134
17 313
18 673
23 712
25 708
37 327
45 706
33 097
23 980
Other Current Assets
9 812
75 013
73 560
52 585
66 203
11 970
49 211
19 437
30 050
18 628
Total Current Assets
255 296
248 716
270 346
275 862
330 885
390 488
461 634
487 231
489 335
425 922
PP&E Net
161 049
158 218
217 182
198 258
182 355
186 806
179 465
208 762
205 047
200 370
PP&E Gross
161 049
158 218
217 182
198 258
182 355
186 806
179 465
208 762
205 047
200 370
Accumulated Depreciation
75 922
99 905
137 728
135 453
159 183
179 844
189 380
217 710
247 353
250 325
Intangible Assets
6 517
6 011
8 021
6 610
7 196
2 281
2 775
2 481
2 087
2 392
Goodwill
265
265
16 000
16 995
15 703
8 305
4 392
1 440
589
0
Note Receivable
0
0
140
640
540
540
540
20
3 098
3 773
Long-Term Investments
102 418
114 118
110 257
104 913
98 997
102 985
80 425
119 311
164 396
221 281
Other Long-Term Assets
325
1 338
1 542
657
1 204
778
512
1 738
5 929
5 609
Other Assets
265
265
16 000
16 995
15 703
8 305
4 392
1 440
589
0
Total Assets
525 870
N/A
528 667
+1%
623 489
+18%
603 934
-3%
636 880
+5%
692 183
+9%
729 744
+5%
820 982
+13%
870 480
+6%
859 348
-1%
Liabilities
Accounts Payable
82 666
41 721
81 179
61 825
74 910
75 071
89 956
93 150
54 211
46 650
Accrued Liabilities
5 836
6 732
6 754
4 535
8 565
9 511
7 733
6 871
7 022
8 518
Short-Term Debt
15 060
34 997
39 793
52 825
42 193
34 026
30 121
25 043
19 415
15 721
Current Portion of Long-Term Debt
0
0
1 123
3
15 600
13 039
275
470
752
709
Other Current Liabilities
24 912
18 713
28 972
16 670
14 427
24 997
31 292
43 680
44 805
26 342
Total Current Liabilities
128 474
102 164
157 821
135 858
155 695
156 644
159 376
169 214
126 204
97 940
Long-Term Debt
0
0
18 889
17 662
0
262
180
2 419
2 503
2 142
Deferred Income Tax
9 662
10 489
11 819
10 911
8 610
6 371
7 095
10 244
2 939
3 769
Minority Interest
32 268
43 874
42 231
46 318
60 710
85 365
89 185
99 020
114 666
116 942
Other Liabilities
10 110
8 006
11 692
11 156
8 887
7 985
6 930
4 665
7 535
7 005
Total Liabilities
180 515
N/A
164 533
-9%
242 453
+47%
221 904
-8%
233 901
+5%
256 627
+10%
262 767
+2%
285 561
+9%
253 847
-11%
227 798
-10%
Equity
Common Stock
4 300
4 300
8 600
8 600
8 600
8 600
8 600
8 600
8 600
8 600
Retained Earnings
310 087
328 510
346 769
359 808
381 746
413 295
449 965
521 658
612 176
627 554
Additional Paid In Capital
17 856
17 856
13 556
13 556
13 556
13 556
13 556
13 556
13 556
13 556
Unrealized Security Profit/Loss
133
1 043
1 137
885
3 443
1 183
2 985
772
3 747
1 246
Treasury Stock
0
0
0
0
0
0
1 976
14 933
24 756
26 924
Other Equity
12 979
14 511
13 249
950
2 520
1 289
6 153
7 312
10 805
10 010
Total Equity
345 355
N/A
364 134
+5%
381 036
+5%
382 030
+0%
402 979
+5%
435 556
+8%
466 977
+7%
535 421
+15%
616 634
+15%
631 550
+2%
Total Liabilities & Equity
525 870
N/A
528 667
+1%
623 489
+18%
603 934
-3%
636 880
+5%
692 183
+9%
729 744
+5%
820 982
+13%
870 480
+6%
859 348
-1%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
16
16

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