- KR₩72bn
- KR₩127bn
- KR₩74bn
- 16
- 47
- 28
- 17
Annual balance sheet for Inktec 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 549 | 842 | 3,818 | 5,961 | 2,909 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,613 | 8,040 | 8,201 | 8,617 | 10,421 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,906 | 27,862 | 32,405 | 37,039 | 36,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,141 | 51,062 | 58,222 | 79,639 | 102,427 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,463 | 99,416 | 111,953 | 137,228 | 158,897 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,684 | 19,509 | 19,954 | 18,094 | 27,654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,232 | 40,927 | 41,956 | 63,985 | 82,987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,232 | 58,489 | 69,998 | 73,243 | 75,911 |
Total Liabilities & Shareholders' Equity | 97,463 | 99,416 | 111,953 | 137,228 | 158,897 |
Total Common Shares Outstanding |