- KR₩254bn
- KR₩116bn
- KR₩615bn
- 66
- 54
- 33
- 51
Annual balance sheet for Intops 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 | 256,602 | 299,370 | 353,221 | 309,425 | 270,846 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 118,494 | 122,719 | 72,968 | 73,890 | 66,929 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 461,634 | 487,231 | 489,335 | 425,922 | 384,528 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 179,465 | 208,762 | 205,047 | 200,370 | 219,169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 729,744 | 820,982 | 870,480 | 859,348 | 900,660 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159,376 | 169,214 | 126,204 | 97,940 | 116,139 |
| 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 | 262,767 | 285,561 | 253,847 | 227,798 | 242,118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 466,977 | 535,421 | 616,634 | 631,550 | 658,542 |
| Total Liabilities & Shareholders' Equity | 729,744 | 820,982 | 870,480 | 859,348 | 900,660 |
| Total Common Shares Outstanding |