053350 — Initech Co Balance Sheet
0.000.00%
- KR₩147bn
- KR₩46bn
- KR₩39bn
- 63
- 19
- 66
- 49
Annual balance sheet for Initech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 146,360 | 108,655 | 104,721 | 99,542 | 101,195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,866 | 8,996 | 6,675 | 6,385 | 5,736 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 201,063 | 128,087 | 112,486 | 106,898 | 107,371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,747 | 4,851 | 4,383 | 4,179 | 3,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 256,871 | 138,901 | 122,977 | 119,547 | 118,422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,927 | 17,410 | 6,667 | 6,711 | 6,903 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 139,673 | 18,495 | 6,261 | 7,263 | 7,322 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 117,198 | 120,405 | 116,716 | 112,284 | 111,100 |
Total Liabilities & Shareholders' Equity | 256,871 | 138,901 | 122,977 | 119,547 | 118,422 |
Total Common Shares Outstanding |