053350 — Initech Co Balance Sheet

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Annual balance sheet for Initech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108,655	104,721	99,542	101,195	126,583
Net Total Accounts Receivable
Net Total Receivables	8,996	6,675	6,385	5,736	7,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128,087	112,486	106,898	107,371	135,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,851	4,383	4,179	3,077	3,233
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,901	122,977	119,547	118,422	147,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,410	6,667	6,711	6,903	6,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,495	6,261	7,263	7,322	9,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	120,405	116,716	112,284	111,100	138,010
Total Liabilities & Shareholders' Equity	138,901	122,977	119,547	118,422	147,217
Total Common Shares Outstanding