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InkTec Co Ltd
KOSDAQ:049550

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InkTec Co Ltd
KOSDAQ:049550
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Price: 3 130 KRW -1.26% Market Closed
Market Cap: 61.4B KRW

Balance Sheet

Balance Sheet Decomposition
InkTec Co Ltd

Current Assets 37.6B
Cash & Short-Term Investments 2.6B
Receivables 10B
Other Current Assets 25B
Non-Current Assets 121.8B
Long-Term Investments 17.8B
PP&E 102.7B
Intangibles 548.8m
Other Non-Current Assets 839.8m
Current Liabilities 24.1B
Accounts Payable 3.3B
Accrued Liabilities 2.3B
Short-Term Debt 6.5B
Other Current Liabilities 12B
Non-Current Liabilities 60.6B
Long-Term Debt 43.8B
Other Non-Current Liabilities 16.8B

Balance Sheet
InkTec Co Ltd

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Balance Sheet
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