064290.KQ | INTEKPLUS Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	134.34 Billion	116.21 Billion	107.36 Billion	52.62 Billion	42.13 Billion	30.3 Billion
Total Current Assets	99.21 Billion	87.3 Billion	89.56 Billion	35.79 Billion	29.19 Billion	17.86 Billion
Cash And Short Term Investments	27 Billion	13 Billion	14.23 Billion	8.69 Billion	9.99 Billion	7.34 Billion
Cash and Cash Equivalents	26.51 Billion	9.99 Billion	14.21 Billion	6.65 Billion	5.88 Billion	4.08 Billion
Short Term Investments	495.6 Million	3 Billion	23.02 Million	2.04 Billion	4.11 Billion	3.26 Billion
Net Receivables	23.41 Billion	39.99 Billion	42.85 Billion	15.38 Billion	8.47 Billion	1.6 Billion
Inventory	48.63 Billion	33.69 Billion	32.37 Billion	11.09 Billion	10.59 Billion	8.71 Billion
Other Current Assets	168.89 Million	617.32 Million	101.61 Million	609.06 Million	128.75 Million	204.31 Million
Total Non-Current Assets	35.12 Billion	28.91 Billion	17.79 Billion	16.83 Billion	12.93 Billion	12.43 Billion
Net PPE	18.17 Billion	18.6 Billion	11.03 Billion	9.43 Billion	9.36 Billion	9.37 Billion
Good Will And Intangible Assets	1.51 Billion	1.1 Billion	902.7 Million	1.21 Billion	969.12 Million	-
Good Will	332.94 Million	408.82 Million	-	-	-	-
Intangible Assets	1.18 Billion	699.76 Million	902.7 Million	1.21 Billion	969.12 Million	-
Long-Term Investments	9.02 Billion	5.71 Billion	3.81 Billion	2.18 Billion	1.18 Billion	782.53 Million
Tax Assets	5.46 Billion	1.83 Billion	2.04 Billion	3.99 Billion	987.05 Million	-
Other Non Current Assets	942.46 Million	1.64 Billion	1.00	-4.00	429.21 Million	2.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	78.47 Billion	49.03 Billion	56.55 Billion	21.95 Billion	20.34 Billion	13.8 Billion
Total Current Liabilities	54.34 Billion	48.65 Billion	51.95 Billion	19.12 Billion	17.4 Billion	11.12 Billion
Account Payables	11.34 Billion	4.41 Billion	11.41 Billion	5.61 Billion	4.33 Billion	2.38 Billion
Tax Payables	-	1.44 Billion	3.09 Billion	-	-	-
Short Term Debt	22.78 Billion	22.65 Billion	20.07 Billion	9.05 Billion	7.37 Billion	5.47 Billion
Deferred Revenue	14.02 Billion	14.09 Billion	8.31 Billion	868.67 Million	3.33 Billion	2.14 Billion
Other Current Liabilities	6.18 Billion	7.48 Billion	12.14 Billion	3.59 Billion	2.36 Billion	1.12 Billion
Total Non Current Liabilities	24.13 Billion	378 Million	4.59 Billion	2.82 Billion	2.94 Billion	2.67 Billion
Long-Term Debt	12.03 Billion	234.55 Million	2 Billion	500 Million	1.09 Billion	1.33 Billion
Deferred Revenue Non Current	-11.82 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.45 Billion	143.44 Million	2.59 Billion	2.32 Billion	1.85 Billion	1.34 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	55.87 Billion	67.18 Billion	50.81 Billion	30.67 Billion	21.78 Billion	16.5 Billion
Stock Holders Equity	55.87 Billion	67.18 Billion	50.81 Billion	30.67 Billion	21.71 Billion	16.42 Billion
Common Stock	6.41 Billion	6.37 Billion	6.34 Billion	6.3 Billion	6.26 Billion	6.26 Billion
Retained Earnings	27.24 Billion	40.5 Billion	25.82 Billion	4.77 Billion	-3.55 Billion	-8.67 Billion
Accumulated other comprehensive income	3.65 Billion	2.38 Billion	1.47 Billion	1.12 Billion	1.09 Billion	206.16 Million
Common Stock Equity	55.87 Billion	67.18 Billion	50.81 Billion	30.67 Billion	21.71 Billion	16.42 Billion
Capital Lease Obligation	209.2 Million	234.55 Million	219.8 Million	171.95 Million	83.49 Million	-
Total Investments	9.51 Billion	8.72 Billion	3.83 Billion	4.22 Billion	5.29 Billion	4.04 Billion
Total Debt	22.99 Billion	22.88 Billion	22.29 Billion	9.72 Billion	8.55 Billion	6.8 Billion
Net Debt	-3.51 Billion	12.89 Billion	8.08 Billion	3.06 Billion	2.66 Billion	2.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	133.06 Billion	130.92 Billion	134.34 Billion	134.34 Billion	113.18 Billion	115.6 Billion
Total Current Assets	100.64 Billion	97.71 Billion	99.21 Billion	99.21 Billion	82.72 Billion	84.86 Billion
Cash And Short Term Investments	30.43 Billion	16.66 Billion	27 Billion	27 Billion	12.37 Billion	22.52 Billion
Cash and Cash Equivalents	19.44 Billion	8.24 Billion	26.51 Billion	26.51 Billion	6.88 Billion	12.04 Billion
Short Term Investments	10.99 Billion	8.41 Billion	495.6 Million	495.6 Million	5.48 Billion	10.48 Billion
Net Receivables	20.32 Billion	26.63 Billion	23.41 Billion	23.41 Billion	23.51 Billion	27.06 Billion
Inventory	49.5 Billion	54.05 Billion	48.63 Billion	48.63 Billion	44.97 Billion	34.69 Billion
Other Current Assets	381.07 Million	368.35 Million	168.89 Million	168.89 Million	1.85 Billion	573.71 Million
Total Non-Current Assets	32.41 Billion	33.2 Billion	35.12 Billion	35.12 Billion	30.46 Billion	30.73 Billion
Net PPE	18.15 Billion	18.32 Billion	18.17 Billion	18.17 Billion	18.36 Billion	19.15 Billion
Good Will And Intangible Assets	1.99 Billion	910.63 Million	1.51 Billion	1.51 Billion	1.59 Billion	1.01 Billion
Good Will	-	910.63 Million	332.94 Million	332.94 Million	-	-
Intangible Assets	1.99 Billion	1.15 Billion	1.18 Billion	1.18 Billion	1.59 Billion	1.01 Billion
Long-Term Investments	8.23 Billion	9.35 Billion	9.02 Billion	9.02 Billion	7.49 Billion	7.14 Billion
Tax Assets	3.31 Billion	3 Billion	5.46 Billion	5.46 Billion	2.5 Billion	2.5 Billion
Other Non Current Assets	713 Million	1.61 Billion	942.46 Million	942.46 Million	504.92 Million	923.56 Million
Other Assets	-	1.00	-	-	1.00	1.00
Total Liabilities	82.13 Billion	76.76 Billion	78.47 Billion	78.47 Billion	57.71 Billion	58.27 Billion
Total Current Liabilities	81.87 Billion	54.8 Billion	54.34 Billion	54.34 Billion	57.27 Billion	57.86 Billion
Account Payables	7.06 Billion	7.22 Billion	11.34 Billion	11.34 Billion	9.42 Billion	5.28 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	23.81 Billion	22.79 Billion	22.78 Billion	22.78 Billion	22.79 Billion	22.79 Billion
Deferred Revenue	24.53 Billion	19.04 Billion	14.02 Billion	14.02 Billion	19.16 Billion	25.17 Billion
Other Current Liabilities	26.46 Billion	5.73 Billion	6.18 Billion	6.18 Billion	5.89 Billion	4.61 Billion
Total Non Current Liabilities	252.04 Million	21.96 Billion	24.13 Billion	24.13 Billion	432.09 Million	401.29 Million
Long-Term Debt	-	12.33 Billion	12.03 Billion	12.03 Billion	271.56 Million	334.83 Million
Deferred Revenue Non Current	-	-	-11.82 Billion	-11.82 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	252.04 Million	9.62 Billion	21.45 Billion	21.45 Billion	160.53 Million	66.46 Million
Other Liabilities	1.00	-	-	-	1.00	1.00
Total Equity	50.92 Billion	54.15 Billion	55.87 Billion	55.87 Billion	55.47 Billion	57.24 Billion
Stock Holders Equity	50.92 Billion	54.15 Billion	55.87 Billion	55.87 Billion	55.47 Billion	57.24 Billion
Common Stock	6.43 Billion	6.41 Billion	6.41 Billion	6.41 Billion	6.39 Billion	6.38 Billion
Retained Earnings	20.75 Billion	25 Billion	27.24 Billion	27.24 Billion	27.52 Billion	29.66 Billion
Accumulated other comprehensive income	4.21 Billion	4.17 Billion	3.65 Billion	3.65 Billion	3.41 Billion	3.1 Billion
Common Stock Equity	50.92 Billion	54.15 Billion	55.87 Billion	55.87 Billion	55.47 Billion	57.24 Billion
Capital Lease Obligation	132.49 Million	193.6 Million	209.2 Million	209.2 Million	271.56 Million	334.83 Million
Total Investments	19.23 Billion	17.76 Billion	9.51 Billion	9.51 Billion	12.98 Billion	17.62 Billion
Total Debt	23.94 Billion	22.99 Billion	22.99 Billion	22.99 Billion	23.06 Billion	23.13 Billion
Net Debt	4.5 Billion	14.74 Billion	-3.51 Billion	-3.51 Billion	16.17 Billion	11.09 Billion

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