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Intekplus Co Ltd
KOSDAQ:064290

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Intekplus Co Ltd
KOSDAQ:064290
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Price: 13 080 KRW 0.69% Market Closed
Market Cap: 162.1B KRW
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Intekplus Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Intekplus Co Ltd

Current Assets 100.6B
Cash & Short-Term Investments 30.4B
Receivables 18.9B
Other Current Assets 51.3B
Non-Current Assets 32.4B
Long-Term Investments 6.8B
PP&E 18.2B
Intangibles 2B
Other Non-Current Assets 5.5B
Current Liabilities 81.9B
Accounts Payable 7.1B
Accrued Liabilities 727.9m
Short-Term Debt 23.5B
Other Current Liabilities 50.6B
Non-Current Liabilities 260.7m
Long-Term Debt 132.5m
Other Non-Current Liabilities 128.2m

Balance Sheet
Intekplus 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
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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