I
InkTec Co Ltd
KOSDAQ:049550
InkTec Co Ltd
KOSDAQ:049550
Price:
3 550
KRW
-2.34%
Market Closed
Market Cap:
₩69.6B
Balance Sheet
Balance Sheet Decomposition
InkTec Co Ltd
InkTec Co Ltd
Balance Sheet Decomposition is not available for
InkTec Co Ltd
InkTec Co Ltd
Balance Sheet
InkTec Co Ltd
InkTec Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1 632
|
2 590
|
3 520
|
3 528
|
2 209
|
2 155
|
1 747
|
2 016
|
2 654
|
549
|
837
|
3 818
|
5 961
|
2 909
|
|
| Cash Equivalents |
1 632
|
2 590
|
3 520
|
3 528
|
2 209
|
2 155
|
1 747
|
2 016
|
2 654
|
549
|
837
|
3 818
|
5 961
|
2 909
|
|
| Short-Term Investments |
13
|
0
|
348
|
2
|
86
|
7
|
5
|
28
|
9
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
11 134
|
20 901
|
17 396
|
17 527
|
16 315
|
17 941
|
12 494
|
12 941
|
12 566
|
8 613
|
8 040
|
8 201
|
8 617
|
10 421
|
|
| Accounts Receivables |
11 109
|
20 689
|
17 228
|
17 237
|
16 178
|
17 941
|
12 494
|
12 941
|
12 561
|
8 563
|
8 010
|
8 192
|
8 594
|
9 762
|
|
| Other Receivables |
25
|
212
|
168
|
290
|
137
|
0
|
0
|
0
|
5
|
50
|
30
|
9
|
23
|
659
|
|
| Inventory |
14 732
|
17 098
|
21 595
|
18 011
|
16 469
|
15 894
|
14 436
|
17 229
|
17 851
|
14 098
|
18 082
|
19 461
|
19 807
|
20 487
|
|
| Other Current Assets |
2 283
|
3 067
|
3 049
|
2 520
|
4 050
|
3 909
|
3 439
|
3 463
|
939
|
2 646
|
898
|
925
|
2 654
|
3 141
|
|
| Total Current Assets |
29 793
|
43 656
|
45 907
|
41 587
|
39 129
|
39 907
|
32 121
|
35 677
|
34 019
|
25 906
|
27 862
|
32 405
|
37 039
|
36 958
|
|
| PP&E Net |
42 201
|
41 150
|
60 717
|
70 815
|
63 656
|
59 772
|
61 607
|
60 304
|
57 912
|
51 141
|
51 062
|
58 222
|
79 639
|
102 427
|
|
| PP&E Gross |
42 201
|
41 150
|
60 717
|
70 815
|
63 656
|
0
|
0
|
0
|
57 912
|
51 141
|
51 062
|
58 222
|
79 639
|
102 427
|
|
| Accumulated Depreciation |
21 938
|
24 805
|
28 597
|
33 656
|
38 637
|
0
|
0
|
0
|
43 832
|
45 949
|
47 521
|
48 997
|
50 116
|
47 844
|
|
| Intangible Assets |
16 489
|
17 020
|
18 510
|
16 240
|
10 105
|
10 265
|
4 064
|
1 530
|
1 340
|
455
|
1 143
|
1 229
|
972
|
688
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
227
|
100
|
129
|
886
|
1 018
|
182
|
1 237
|
0
|
0
|
292
|
633
|
|
| Long-Term Investments |
1 838
|
1 775
|
16 593
|
10 249
|
13 680
|
11 087
|
10 906
|
10 572
|
13 563
|
17 633
|
17 070
|
18 818
|
18 294
|
17 940
|
|
| Other Long-Term Assets |
488
|
1 005
|
526
|
37
|
30
|
0
|
0
|
408
|
1 120
|
1 092
|
879
|
1 279
|
991
|
252
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
|
| Total Assets |
90 808
N/A
|
104 605
+15%
|
142 254
+36%
|
139 156
-2%
|
126 699
-9%
|
121 161
-4%
|
109 585
-10%
|
109 510
0%
|
108 136
-1%
|
97 463
-10%
|
99 416
+2%
|
111 953
+13%
|
137 228
+23%
|
158 897
+16%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11 021
|
10 230
|
7 694
|
8 772
|
10 145
|
15 380
|
13 213
|
11 895
|
7 670
|
4 434
|
4 031
|
3 274
|
3 659
|
3 344
|
|
| Accrued Liabilities |
1 642
|
1 974
|
2 314
|
2 480
|
2 292
|
0
|
0
|
0
|
1 515
|
1 494
|
1 545
|
1 779
|
2 062
|
2 498
|
|
| Short-Term Debt |
22 599
|
26 639
|
30 070
|
28 995
|
33 022
|
0
|
10 266
|
17 240
|
18 170
|
15 990
|
4 889
|
5 631
|
985
|
10 028
|
|
| Current Portion of Long-Term Debt |
4 543
|
1 576
|
7 277
|
60
|
9 590
|
44 975
|
6 399
|
10 787
|
10 114
|
9 119
|
5 602
|
6 802
|
7 892
|
8 624
|
|
| Other Current Liabilities |
2 883
|
2 310
|
5 405
|
3 542
|
3 101
|
685
|
1 847
|
2 108
|
4 867
|
4 647
|
3 442
|
2 467
|
3 496
|
3 159
|
|
| Total Current Liabilities |
42 689
|
42 730
|
52 759
|
43 849
|
58 151
|
61 040
|
31 724
|
42 030
|
42 336
|
35 684
|
19 509
|
19 954
|
18 094
|
27 654
|
|
| Long-Term Debt |
9 665
|
15 925
|
31 207
|
42 191
|
31 923
|
21 867
|
20 221
|
13 950
|
14 903
|
11 933
|
8 509
|
6 726
|
30 987
|
38 564
|
|
| Deferred Income Tax |
0
|
10
|
14
|
10
|
4 123
|
3 883
|
7 432
|
7 432
|
7 432
|
7 432
|
7 450
|
8 863
|
8 334
|
8 062
|
|
| Minority Interest |
66
|
101
|
181
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 680
|
6 999
|
8 781
|
11 041
|
10 256
|
10 540
|
6 820
|
6 702
|
7 485
|
6 183
|
5 459
|
6 413
|
6 571
|
8 706
|
|
| Total Liabilities |
59 100
N/A
|
65 766
+11%
|
92 942
+41%
|
97 278
+5%
|
104 453
+7%
|
97 330
-7%
|
66 198
-32%
|
70 114
+6%
|
72 156
+3%
|
61 232
-15%
|
40 927
-33%
|
41 956
+3%
|
63 985
+53%
|
82 987
+30%
|
|
| Equity | |||||||||||||||
| Common Stock |
4 166
|
4 322
|
4 487
|
4 640
|
4 640
|
4 966
|
8 311
|
8 311
|
8 311
|
8 311
|
10 104
|
10 104
|
10 104
|
10 104
|
|
| Retained Earnings |
15 061
|
17 997
|
18 088
|
4 953
|
13 767
|
18 856
|
36 703
|
40 676
|
44 152
|
43 892
|
43 088
|
38 538
|
35 334
|
32 788
|
|
| Additional Paid In Capital |
11 104
|
15 646
|
20 371
|
26 366
|
26 347
|
37 907
|
53 487
|
53 534
|
45 663
|
45 880
|
65 924
|
65 924
|
65 924
|
65 924
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 395
|
18 395
|
18 201
|
25 128
|
25 102
|
25 102
|
|
| Treasury Stock |
1 936
|
1 936
|
868
|
815
|
1 717
|
0
|
0
|
0
|
83
|
83
|
83
|
0
|
0
|
0
|
|
| Other Equity |
3 314
|
2 811
|
7 233
|
6 733
|
6 743
|
188
|
18 293
|
18 227
|
7 846
|
7 620
|
7 430
|
7 380
|
7 446
|
7 568
|
|
| Total Equity |
31 709
N/A
|
38 839
+22%
|
49 311
+27%
|
41 878
-15%
|
22 246
-47%
|
23 831
+7%
|
43 387
+82%
|
39 396
-9%
|
35 980
-9%
|
36 232
+1%
|
58 489
+61%
|
69 998
+20%
|
73 243
+5%
|
75 911
+4%
|
|
| Total Liabilities & Equity |
90 808
N/A
|
104 605
+15%
|
142 254
+36%
|
139 156
-2%
|
126 699
-9%
|
121 161
-4%
|
109 585
-10%
|
109 510
0%
|
108 136
-1%
|
97 463
-10%
|
99 416
+2%
|
111 953
+13%
|
137 228
+23%
|
158 897
+16%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
10
|
10
|
11
|
16
|
16
|
16
|
16
|
20
|
20
|
20
|
20
|
|
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