CITech Co Ltd Balance Sheet - CITech Co Ltd - Alpha Spread

CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 199 KRW -0.08% Market Closed
Market Cap: 60B KRW
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Balance Sheet

Balance Sheet Decomposition
CITech Co Ltd

Current Assets 30.4B
Cash & Short-Term Investments 2.2B
Receivables 6.7B
Other Current Assets 21.5B
Non-Current Assets 56.7B
Long-Term Investments 38.3B
PP&E 17.2B
Intangibles 317.8m
Other Non-Current Assets 821.3m
Current Liabilities 25.7B
Accounts Payable 1.9B
Accrued Liabilities 1.1B
Short-Term Debt 17.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 9.5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 7.5B

Balance Sheet
CITech 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
2 493
2 866
2 567
6 230
7 358
4 049
4 049
7 914
8 588
6 224
Cash
0
2 942
2 640
0
0
0
0
0
0
0
Cash Equivalents
2 493
76
73
6 230
7 358
4 049
4 049
7 914
8 588
6 224
Short-Term Investments
0
0
0
0
728
75
112
94
2 731
87
Total Receivables
5 248
11 242
7 438
4 309
6 759
5 512
8 719
7 284
6 661
5 461
Accounts Receivables
2 431
8 129
3 370
3 067
5 241
4 410
7 652
5 858
4 823
3 787
Other Receivables
2 817
3 113
4 068
1 242
1 518
1 102
1 067
1 426
1 838
1 673
Inventory
794
1 221
1 600
1 752
4 991
8 022
6 576
8 743
20 248
20 276
Other Current Assets
1 446
133
1 618
468
317
439
3 033
3 352
1 394
1 569
Total Current Assets
9 982
15 463
13 223
12 759
20 154
18 097
22 489
27 386
39 622
33 616
PP&E Net
12 444
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
PP&E Gross
12 444
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
Accumulated Depreciation
14 669
15 696
16 712
23 284
25 911
15 693
17 142
17 288
18 638
18 149
Intangible Assets
483
321
552
812
1 327
923
734
139
261
272
Goodwill
60
600
600
600
853
60
60
60
60
60
Note Receivable
2 505
4 620
8 309
296
40
0
0
4
130
740
Long-Term Investments
2 444
4 395
2 646
4 548
1 661
27 250
39 399
39 177
40 100
39 210
Other Long-Term Assets
635
2 646
2 612
779
1 263
710
685
603
761
799
Other Assets
60
600
600
600
853
60
60
60
60
60
Total Assets
28 552
N/A
40 190
+41%
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
Liabilities
Accounts Payable
620
1 837
1 031
649
3 484
3 652
3 476
2 753
3 497
2 298
Accrued Liabilities
151
239
228
309
365
517
748
550
1 049
944
Short-Term Debt
1 000
1 120
0
305
758
3 910
4 970
4 970
16 475
17 126
Current Portion of Long-Term Debt
0
0
0
4 345
5 383
3 816
10 538
6 680
1 888
2 212
Other Current Liabilities
470
897
1 058
2 073
3 470
4 286
12 876
7 911
3 779
3 879
Total Current Liabilities
2 241
4 092
2 317
7 681
13 460
16 180
32 608
22 863
26 688
26 458
Long-Term Debt
6 162
5 196
848
5 610
1 443
1 437
923
715
8 066
2 084
Deferred Income Tax
0
0
0
0
0
3 250
4 024
4 136
3 528
4 283
Minority Interest
397
792
1 161
248
1 126
577
565
637
20
24
Other Liabilities
1 314
1 606
2 289
2 916
3 840
4 440
4 817
4 001
3 226
2 835
Total Liabilities
10 115
N/A
11 686
+16%
6 615
-43%
15 958
+141%
19 870
+25%
25 884
+30%
42 936
+66%
32 352
-25%
41 488
+28%
35 635
-14%
Equity
Common Stock
12 122
18 480
22 394
22 394
27 106
27 106
12 535
19 976
21 805
25 033
Retained Earnings
9 754
9 205
10 705
21 552
24 058
15 966
20 033
26 344
26 796
35 514
Additional Paid In Capital
6 945
10 217
12 676
12 633
12 333
12 357
30 693
43 016
46 635
51 211
Unrealized Security Profit/Loss
9 402
10 324
10 175
10 134
9 053
10 621
10 276
11 982
12 517
14 145
Treasury Stock
0
1 312
1 312
1 312
1 312
1 312
1 313
1 313
1 313
0
Other Equity
278
0
0
0
1
0
0
131
369
70
Total Equity
18 438
N/A
28 504
+55%
33 229
+17%
22 297
-33%
23 121
+4%
32 806
+42%
32 158
-2%
47 187
+47%
53 216
+13%
54 945
+3%
Total Liabilities & Equity
28 552
N/A
40 190
+41%
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
Shares Outstanding
Common Shares Outstanding
8
12
14
14
17
17
24
39
44
50

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