I
Intekplus Co Ltd
KOSDAQ:064290
Intekplus Co Ltd
KOSDAQ:064290
Price:
9 470
KRW
-4.73%
Market Closed
Market Cap:
121.8B
KRW
Balance Sheet
Balance Sheet Decomposition
Intekplus Co Ltd
Intekplus Co Ltd
| Current Assets | 101.7B |
| Cash & Short-Term Investments | 26.4B |
| Receivables | 19.1B |
| Other Current Assets | 56.2B |
| Non-Current Assets | 32.6B |
| Long-Term Investments | 7.6B |
| PP&E | 18B |
| Intangibles | 2B |
| Other Non-Current Assets | 5B |
Balance Sheet
Intekplus Co Ltd
Intekplus Co Ltd
Currency: KRW
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
821
|
3 151
|
1 717
|
5 394
|
4 081
|
5 886
|
6 653
|
4
|
1 009
|
27 007
|
|
| Cash |
4
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
3
|
8 512
|
|
| Cash Equivalents |
817
|
3 150
|
1 716
|
5 394
|
4 081
|
5 885
|
6 651
|
0
|
1 006
|
18 496
|
|
| Short-Term Investments |
6 350
|
4 117
|
0
|
730
|
3 260
|
4 110
|
2 040
|
23
|
2 000
|
0
|
|
| Total Receivables |
4 923
|
3 267
|
5 748
|
5 682
|
1 603
|
7 760
|
14 324
|
40 153
|
38 530
|
21 016
|
|
| Accounts Receivables |
4 400
|
2 804
|
5 341
|
5 283
|
1 165
|
7 389
|
14 244
|
40 131
|
38 407
|
20 929
|
|
| Other Receivables |
523
|
463
|
407
|
399
|
438
|
371
|
80
|
22
|
123
|
87
|
|
| Inventory |
6 130
|
3 723
|
4 204
|
8 125
|
8 714
|
10 594
|
11 099
|
32 376
|
33 694
|
48 632
|
|
| Other Current Assets |
23
|
62
|
56
|
157
|
212
|
840
|
1 674
|
2 801
|
2 080
|
2 563
|
|
| Total Current Assets |
18 247
|
14 319
|
11 725
|
20 087
|
17 870
|
29 190
|
35 790
|
89 569
|
87 305
|
99 219
|
|
| PP&E Net |
9 934
|
9 901
|
9 703
|
9 696
|
9 374
|
9 369
|
9 433
|
11 036
|
18 608
|
18 179
|
|
| PP&E Gross |
9 934
|
9 901
|
9 703
|
0
|
0
|
9 369
|
9 433
|
11 036
|
18 608
|
18 179
|
|
| Accumulated Depreciation |
2 315
|
2 733
|
3 000
|
0
|
0
|
3 640
|
3 777
|
4 063
|
4 445
|
4 769
|
|
| Intangible Assets |
1 289
|
1 026
|
1 117
|
1 229
|
1 362
|
1 398
|
1 216
|
903
|
700
|
1 187
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
333
|
|
| Note Receivable |
2
|
3
|
0
|
109
|
945
|
2
|
0
|
0
|
998
|
1
|
|
| Long-Term Investments |
3 592
|
2 329
|
2 332
|
591
|
757
|
877
|
885
|
2 724
|
2 656
|
7 655
|
|
| Other Long-Term Assets |
194
|
53
|
47
|
215
|
0
|
1 293
|
5 297
|
3 132
|
5 540
|
5 309
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
333
|
|
| Total Assets |
33 258
N/A
|
27 630
-17%
|
24 923
-10%
|
31 927
+28%
|
30 308
-5%
|
42 130
+39%
|
52 623
+25%
|
107 364
+104%
|
116 216
+8%
|
131 884
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 078
|
409
|
806
|
2 545
|
2 388
|
4 335
|
5 616
|
11 417
|
4 420
|
11 345
|
|
| Accrued Liabilities |
252
|
233
|
259
|
0
|
0
|
222
|
259
|
353
|
433
|
598
|
|
| Short-Term Debt |
0
|
2 956
|
3 000
|
2 900
|
4 450
|
6 950
|
7 950
|
19 450
|
20 500
|
22 500
|
|
| Current Portion of Long-Term Debt |
5 453
|
1 190
|
3 240
|
1 350
|
1 020
|
429
|
1 101
|
629
|
2 151
|
289
|
|
| Other Current Liabilities |
2 963
|
915
|
1 267
|
4 924
|
3 267
|
5 470
|
4 201
|
20 111
|
21 149
|
19 611
|
|
| Total Current Liabilities |
10 746
|
5 703
|
8 572
|
11 719
|
11 125
|
17 406
|
19 127
|
51 959
|
48 653
|
54 343
|
|
| Long-Term Debt |
4 800
|
3 610
|
820
|
1 125
|
1 335
|
1 173
|
672
|
2 220
|
235
|
21 545
|
|
| Minority Interest |
0
|
0
|
0
|
77
|
83
|
72
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
861
|
646
|
596
|
712
|
1 342
|
1 767
|
2 152
|
2 374
|
143
|
123
|
|
| Total Liabilities |
16 407
N/A
|
9 958
-39%
|
9 988
+0%
|
13 633
+36%
|
13 885
+2%
|
20 419
+47%
|
21 952
+8%
|
56 554
+158%
|
49 031
-13%
|
76 011
+55%
|
|
| Equity | |||||||||||
| Common Stock |
4 644
|
4 645
|
4 864
|
5 522
|
6 262
|
6 262
|
6 306
|
6 349
|
6 378
|
6 418
|
|
| Retained Earnings |
2 184
|
3 105
|
972
|
1 536
|
8 540
|
3 423
|
4 909
|
26 076
|
41 005
|
27 995
|
|
| Additional Paid In Capital |
11 732
|
11 783
|
12 813
|
16 034
|
20 341
|
20 340
|
20 895
|
21 471
|
22 238
|
22 871
|
|
| Treasury Stock |
0
|
1 580
|
1 580
|
0
|
0
|
1 580
|
1 580
|
3 457
|
3 472
|
3 472
|
|
| Other Equity |
1 708
|
282
|
190
|
1 726
|
1 639
|
112
|
141
|
371
|
1 036
|
2 061
|
|
| Total Equity |
16 852
N/A
|
17 672
+5%
|
14 935
-15%
|
18 294
+22%
|
16 423
-10%
|
21 711
+32%
|
30 671
+41%
|
50 810
+66%
|
67 185
+32%
|
55 873
-17%
|
|
| Total Liabilities & Equity |
33 258
N/A
|
27 630
-17%
|
24 923
-10%
|
31 927
+28%
|
30 308
-5%
|
42 130
+39%
|
52 623
+25%
|
107 364
+104%
|
116 216
+8%
|
131 884
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
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