119830 — ITEK Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapFalling Star

Market Cap
KR₩163bn
Enterprise Value
KR₩50bn
Revenue
KR₩49bn

Annual balance sheet for ITEK, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53,798	84,561	85,727	123,413	134,542
Net Total Accounts Receivable
Net Total Receivables	9,506	12,995	26,315	8,022	8,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,228	105,163	121,599	135,107	149,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,383	62,834	67,565	54,062	49,064
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148,141	179,016	220,623	229,636	210,275
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,756	27,763	63,017	52,017	33,097
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	39,855	38,736	76,690	64,925	37,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	108,286	140,280	143,933	164,710	172,568
Total Liabilities & Shareholders' Equity	148,141	179,016	220,623	229,636	210,275
Total Common Shares Outstanding