Intellian Technologies, Inc. (189300.KQ)
KRW 37850.0
(-1.43%)
KRW 37850.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 453.68 Billion | 370.37 Billion | 261.47 Billion | 152.81 Billion | 137.34 Billion |
| Total Current Assets | 283.33 Billion | 214.26 Billion | 155.25 Billion | 73.17 Billion | 76 Billion |
| Cash And Short Term Investments | 122.3 Billion | 30.31 Billion | 57.88 Billion | 15.08 Billion | 24.79 Billion |
| Cash and Cash Equivalents | 55.94 Billion | 24.41 Billion | 22.53 Billion | 12.91 Billion | 24.79 Billion |
| Short Term Investments | 66.35 Billion | 5.89 Billion | 35.34 Billion | 2.17 Billion | - |
| Net Receivables | 78.36 Billion | 76.68 Billion | 50.23 Billion | 29.61 Billion | 26.15 Billion |
| Inventory | 82.66 Billion | 107.27 Billion | 47.14 Billion | 28.46 Billion | 20.09 Billion |
| Other Current Assets | -1040.00 | 1140.00 | -980.00 | -300.00 | 4.96 Billion |
| Total Non-Current Assets | 170.35 Billion | 156.1 Billion | 106.21 Billion | 79.64 Billion | 61.33 Billion |
| Net PPE | 113.52 Billion | 101.64 Billion | 64.58 Billion | 39.73 Billion | 29.37 Billion |
| Good Will And Intangible Assets | 26.96 Billion | 19.66 Billion | 17.01 Billion | 17.34 Billion | 7.04 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.96 Billion | 19.66 Billion | 17.01 Billion | 17.34 Billion | 7.04 Billion |
| Long-Term Investments | -51.23 Billion | 12.55 Billion | -26.25 Billion | 7.75 Billion | 3.95 Billion |
| Tax Assets | 10.95 Billion | 11.56 Billion | 10.48 Billion | 10.05 Billion | - |
| Other Non Current Assets | 70.15 Billion | 10.67 Billion | 40.38 Billion | 4.74 Billion | 20.96 Billion |
| Other Assets | - | - | 10.00 | - | - |
| Total Liabilities | 178.65 Billion | 191.67 Billion | 99.47 Billion | 76.12 Billion | 58.98 Billion |
| Total Current Liabilities | 101.74 Billion | 134.7 Billion | 67.4 Billion | 49.61 Billion | 27.67 Billion |
| Account Payables | 16.62 Billion | 33.78 Billion | 14.94 Billion | 9.61 Billion | 5.76 Billion |
| Tax Payables | 597.61 Million | 1.92 Billion | 400.24 Million | 230.48 Million | - |
| Short Term Debt | 64.07 Billion | 70.73 Billion | 31.39 Billion | 26.93 Billion | 10.52 Billion |
| Deferred Revenue | 21.03 Billion | 30.18 Billion | 21.06 Billion | 13.06 Billion | - |
| Other Current Liabilities | -580.00 | -380.00 | 1290.00 | -130.00 | 11.38 Billion |
| Total Non Current Liabilities | 76.9 Billion | 56.96 Billion | 32.07 Billion | 26.51 Billion | 31.3 Billion |
| Long-Term Debt | 59.58 Billion | 42.71 Billion | 19.33 Billion | 15.14 Billion | 20.26 Billion |
| Deferred Revenue Non Current | 17.02 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -450.00 | 14.25 Billion | 12.73 Billion | 11.36 Billion | 11.04 Billion |
| Other Liabilities | 10.00 | -410.00 | - | - | - |
| Total Equity | 275.03 Billion | 178.7 Billion | 161.99 Billion | 76.68 Billion | 78.35 Billion |
| Stock Holders Equity | 275.03 Billion | 178.7 Billion | 161.99 Billion | 76.68 Billion | 78.35 Billion |
| Common Stock | 5.36 Billion | 4.59 Billion | 4.59 Billion | 3.78 Billion | 3.77 Billion |
| Retained Earnings | 61.27 Billion | 56.69 Billion | 41.39 Billion | 36.31 Billion | 36.55 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 1.28 Billion | 763.37 Million | -844.08 Million | -940.74 Million |
| Common Stock Equity | 275.03 Billion | 178.7 Billion | 161.99 Billion | 76.68 Billion | 78.35 Billion |
| Capital Lease Obligation | 14.05 Billion | 7.55 Billion | 3.78 Billion | 2.62 Billion | 2.74 Billion |
| Total Investments | 15.11 Billion | 18.45 Billion | 9.09 Billion | 9.92 Billion | 3.95 Billion |
| Total Debt | 123.66 Billion | 113.45 Billion | 50.73 Billion | 42.08 Billion | 30.79 Billion |
| Net Debt | 67.71 Billion | 89.03 Billion | 28.19 Billion | 29.16 Billion | 5.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 481.23 Billion | 443.07 Billion | 453.68 Billion | 453.68 Billion | 460.05 Billion | 390.61 Billion |
| Total Current Assets | 280.71 Billion | 254.87 Billion | 283.33 Billion | 283.33 Billion | 291.15 Billion | 221.71 Billion |
| Cash And Short Term Investments | - | 118.07 Billion | 122.3 Billion | 122.3 Billion | 112.89 Billion | 37.67 Billion |
| Cash and Cash Equivalents | - | 39.9 Billion | 55.94 Billion | 55.94 Billion | 47.86 Billion | 26.83 Billion |
| Short Term Investments | - | 78.17 Billion | 66.35 Billion | 66.35 Billion | 65.03 Billion | 10.83 Billion |
| Net Receivables | - | 39.85 Billion | 78.36 Billion | 78.36 Billion | 76.61 Billion | 78.81 Billion |
| Inventory | - | 84.39 Billion | 82.66 Billion | 82.66 Billion | 101.64 Billion | 105.22 Billion |
| Other Current Assets | 280.71 Billion | 12.54 Billion | -1040.00 | -1040.00 | 1510.00 | 1240.00 |
| Total Non-Current Assets | 200.51 Billion | 188.2 Billion | 170.35 Billion | 170.35 Billion | 168.9 Billion | 168.9 Billion |
| Net PPE | - | 119.54 Billion | 113.52 Billion | 113.52 Billion | 114.06 Billion | 114.67 Billion |
| Good Will And Intangible Assets | - | 6.53 Billion | 26.96 Billion | 26.96 Billion | 22.39 Billion | 19.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.53 Billion | 26.96 Billion | 26.96 Billion | 22.39 Billion | 19.28 Billion |
| Long-Term Investments | - | 22.66 Billion | -51.23 Billion | -51.23 Billion | -48.07 Billion | 6.59 Billion |
| Tax Assets | - | 60.00 | 10.95 Billion | 10.95 Billion | 11.46 Billion | 10.85 Billion |
| Other Non Current Assets | 200.51 Billion | 39.46 Billion | 70.15 Billion | 70.15 Billion | 69.05 Billion | 17.48 Billion |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 213.87 Billion | 175.94 Billion | 178.65 Billion | 178.65 Billion | 183.39 Billion | 204.71 Billion |
| Total Current Liabilities | 125.65 Billion | 93.19 Billion | 101.74 Billion | 101.74 Billion | 106.24 Billion | 126.07 Billion |
| Account Payables | - | 15.46 Billion | 16.62 Billion | 16.62 Billion | 24.52 Billion | 16.71 Billion |
| Tax Payables | - | 587.57 Million | 597.61 Million | 597.61 Million | 1.73 Billion | 1.89 Billion |
| Short Term Debt | - | 58.97 Billion | 64.07 Billion | 64.07 Billion | 67.67 Billion | 91.38 Billion |
| Deferred Revenue | - | -390.00 | 21.03 Billion | 21.03 Billion | 14.05 Billion | 17.97 Billion |
| Other Current Liabilities | 125.65 Billion | 18.75 Billion | -580.00 | -580.00 | -250.00 | 1210.00 |
| Total Non Current Liabilities | 88.21 Billion | 82.75 Billion | 76.9 Billion | 76.9 Billion | 77.15 Billion | 78.64 Billion |
| Long-Term Debt | - | 65.23 Billion | 59.58 Billion | 59.58 Billion | 60.37 Billion | 63.01 Billion |
| Deferred Revenue Non Current | - | -312.94 Million | 17.02 Billion | 17.02 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.21 Billion | 17.51 Billion | -450.00 | -450.00 | 16.77 Billion | 15.62 Billion |
| Other Liabilities | - | 1000.00 | 10.00 | 10.00 | 10.00 | - |
| Total Equity | 267.36 Billion | 267.13 Billion | 275.03 Billion | 275.03 Billion | 276.65 Billion | 185.89 Billion |
| Stock Holders Equity | 267.36 Billion | 267.13 Billion | 275.03 Billion | 275.03 Billion | 276.65 Billion | 185.89 Billion |
| Common Stock | - | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 4.59 Billion |
| Retained Earnings | - | 55.34 Billion | 61.27 Billion | 61.27 Billion | 63.2 Billion | 62.68 Billion |
| Accumulated other comprehensive income | - | 3.23 Billion | 2.51 Billion | 2.51 Billion | 2.93 Billion | 2.23 Billion |
| Common Stock Equity | 267.36 Billion | 267.13 Billion | 275.03 Billion | 275.03 Billion | 276.65 Billion | 185.89 Billion |
| Capital Lease Obligation | - | 18.37 Billion | 14.05 Billion | 14.05 Billion | 14.94 Billion | 15.38 Billion |
| Total Investments | - | 100.83 Billion | 15.11 Billion | 15.11 Billion | 16.95 Billion | 17.43 Billion |
| Total Debt | - | 124.21 Billion | 123.66 Billion | 123.66 Billion | 128.05 Billion | 154.4 Billion |
| Net Debt | - | 84.3 Billion | 67.71 Billion | 67.71 Billion | 80.19 Billion | 127.56 Billion |
TRITN
OIZ
NVLG
6248
KMPR
JAPAY