053350 — Initech Co Balance Sheet
0.000.00%
- KR₩178bn
- KR₩58bn
- KR₩39bn
- 71
- 32
- 30
- 39
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 |