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Intellian Technologies Inc
KOSDAQ:189300

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Intellian Technologies Inc
KOSDAQ:189300
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Price: 39 850 KRW 0.63% Market Closed
Market Cap: 418.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Intellian Technologies Inc

Current Assets 249.8B
Cash & Short-Term Investments 69.1B
Receivables 63.7B
Other Current Assets 117B
Non-Current Assets 205B
Long-Term Investments 36.6B
PP&E 114.5B
Intangibles 39.8B
Other Non-Current Assets 14.1B
Current Liabilities 114.7B
Accounts Payable 30.9B
Accrued Liabilities 5.6B
Short-Term Debt 57.3B
Other Current Liabilities 20.9B
Non-Current Liabilities 86B
Long-Term Debt 65.2B
Other Non-Current Liabilities 20.8B

Balance Sheet
Intellian Technologies Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 505
1 122
3 266
3 306
11 789
6 582
9 823
11 672
20 286
19 989
Cash
6
3
0
1
1
0
0
0
0
0
Cash Equivalents
2 499
1 119
3 266
3 305
11 788
6 582
9 823
11 672
20 286
19 989
Short-Term Investments
252
0
0
25 600
2 402
17 565
14 974
3 417
37 597
10 321
Total Receivables
11 623
14 753
12 862
20 646
31 758
33 246
26 388
26 665
43 768
63 829
Accounts Receivables
11 443
14 428
12 458
20 152
30 937
32 503
26 159
26 106
43 381
61 831
Other Receivables
180
325
404
494
821
743
229
559
387
1 998
Inventory
13 948
16 022
11 015
17 357
21 105
20 655
20 096
28 466
47 141
107 272
Other Current Assets
1 299
1 196
1 131
1 334
2 839
3 271
4 728
2 950
6 466
12 857
Total Current Assets
29 627
33 093
28 275
68 242
69 893
81 319
76 010
73 171
155 257
214 268
PP&E Net
13 942
14 277
14 851
14 541
17 328
18 682
29 374
39 739
64 589
101 649
PP&E Gross
13 942
14 277
14 851
14 541
17 328
18 682
29 374
39 739
64 589
101 649
Accumulated Depreciation
3 415
4 298
5 533
6 897
5 385
7 580
12 533
15 069
21 066
28 953
Intangible Assets
3 942
5 212
6 944
9 521
15 360
20 879
19 460
17 345
17 018
19 660
Note Receivable
2 682
1 503
1 431
1 134
891
692
425
1 447
3 898
2 356
Long-Term Investments
25
26
26
27
28
2 752
3 953
9 928
9 092
18 130
Other Long-Term Assets
4 246
4 757
4 693
4 710
5 134
5 108
8 120
11 181
11 620
14 313
Total Assets
54 465
N/A
58 869
+8%
56 221
-4%
98 175
+75%
108 632
+11%
129 431
+19%
137 341
+6%
152 811
+11%
261 475
+71%
370 377
+42%
Liabilities
Accounts Payable
10 451
6 420
3 823
7 324
10 370
7 866
5 770
9 618
14 945
33 786
Accrued Liabilities
675
991
717
788
1 417
2 583
2 622
2 080
1 557
7 829
Short-Term Debt
12 799
13 904
4 252
6 511
12 071
1 863
6 500
14 500
18 754
63 603
Current Portion of Long-Term Debt
989
1 760
0
2 300
2 100
4 100
5 494
12 226
12 437
7 131
Other Current Liabilities
2 550
2 715
1 433
2 605
4 922
6 232
7 290
11 192
19 712
22 355
Total Current Liabilities
27 464
25 789
10 225
19 529
30 881
22 643
27 676
49 616
67 405
134 704
Long-Term Debt
7 515
7 000
10 900
8 600
5 800
22 224
20 268
15 148
19 337
42 719
Other Liabilities
3 408
4 397
5 480
6 701
7 499
10 083
11 040
11 364
12 735
14 251
Total Liabilities
38 386
N/A
37 186
-3%
26 604
-28%
34 830
+31%
44 180
+27%
54 951
+24%
58 985
+7%
76 127
+29%
99 477
+31%
191 673
+93%
Equity
Common Stock
2 607
2 607
2 809
3 583
3 609
3 620
3 770
3 781
4 592
4 592
Retained Earnings
8 271
14 215
19 394
25 438
28 122
36 074
36 557
36 320
41 399
56 693
Additional Paid In Capital
5 918
5 975
8 580
35 541
35 790
38 455
41 802
41 733
119 273
119 329
Unrealized Security Profit/Loss
0
1
1
1
1
0
0
0
0
0
Treasury Stock
0
0
0
0
2 537
2 849
2 732
4 230
4 177
4 260
Other Equity
718
1 114
1 167
1 218
532
820
1 042
919
912
2 351
Total Equity
16 078
N/A
21 683
+35%
29 616
+37%
63 345
+114%
64 452
+2%
74 480
+16%
78 356
+5%
76 684
-2%
161 998
+111%
178 704
+10%
Total Liabilities & Equity
54 465
N/A
58 869
+8%
56 221
-4%
98 175
+75%
108 632
+11%
129 431
+19%
137 341
+6%
152 811
+11%
261 475
+71%
370 377
+42%
Shares Outstanding
Common Shares Outstanding
5
5
6
7
7
7
7
7
9
9

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