Balance Sheet

Assets

+9%

-46%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	23 348	1 697	2 581	2 467	3 187	7 679	10 540	20 326	3 919	20 908	15 293	20 057	27 427	20 963	16 398	28 234	44 990	71 086	119 291	140 360	108 655	17 721	12 542	16 068
Cash	0	0	0	0	0	0	0	0	0	0	0	0	2	3	1	0	0	0	0	0	0	0	0	0
Cash Equivalents	23 348	1 697	2 581	2 467	3 187	7 679	10 540	20 326	3 919	20 908	15 293	20 057	27 425	20 960	16 397	28 234	44 990	71 086	119 291	140 360	108 655	17 721	12 542	16 068
Short-Term Investments	14 907	35 308	34 552	35 383	31 133	27 676	32 941	7 080	4 300	5 267	14 656	20 545	25 207	12 395	2 011	7 185	10 005	15 000	10 000	6 000	0	87 000	87 000	85 127
Total Receivables	5 804	4 073	6 401	4 186	4 981	5 523	8 897	11 607	6 274	19 576	25 571	39 298	29 456	29 365	37 956	37 841	41 534	36 344	28 330	20 866	8 996	6 675	6 385	5 736
Accounts Receivables	5 255	3 683	6 098	3 716	4 825	5 381	6 862	8 482	6 178	18 906	24 482	38 640	28 126	28 041	35 830	33 018	34 132	27 612	23 875	16 647	8 990	6 663	5 950	5 736
Other Receivables	549	390	303	470	156	142	2 035	3 125	96	670	1 089	658	1 330	1 324	2 126	4 823	7 402	8 732	4 455	4 219	6	12	435	0
Inventory	107	114	114	22	23	284	54	39	42	301	907	1 417	1 606	1 603	5 945	11 223	3 184	3 343	2 585	3 639	22	116	64	0
Other Current Assets	86	312	15	475	90	2 406	327	395	585	7 133	14 033	19 170	30 304	27 979	33 061	29 151	35 192	25 956	31 484	30 197	10 414	974	906	440
Total Current Assets	44 251	41 505	43 664	42 532	39 414	43 568	52 759	39 446	15 120	53 184	70 460	100 487	114 001	92 307	95 372	113 633	134 906	151 728	191 691	201 063	128 087	112 486	106 898	107 371
PP&E Net	3 319	3 413	3 241	3 031	2 997	2 901	4 910	11 254	9 198	36 497	35 956	41 832	43 073	44 116	44 937	40 346	28 662	20 456	18 155	15 747	4 851	4 383	4 179	3 077
PP&E Gross	3 319	3 413	3 241	3 031	2 997	2 901	4 910	11 254	9 198	36 497	35 956	41 832	43 073	44 116	44 937	40 346	28 662	20 456	18 155	15 747	4 851	4 383	4 179	3 077
Accumulated Depreciation	688	1 154	1 523	1 819	1 959	2 210	6 494	2 376	3 698	36 458	48 044	61 444	74 512	90 229	106 418	125 004	136 430	145 961	149 515	149 733	9 533	7 576	7 955	7 846
Intangible Assets	850	1 043	766	390	165	7	405	18	19	5 350	7 184	6 469	6 213	8 087	11 819	13 360	11 582	13 017	13 980	13 875	2 826	2 629	2 905	2 487
Goodwill	0	0	0	0	0	0	3 966	2 974	1 983	34 976	34 976	34 976	34 976	32 601	32 601	32 601	32 601	16 775	6 994	6 994	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	69	46	81	482	676	483	345	819	952	966	1 310	0	0	0	322
Long-Term Investments	1 449	1 430	991	604	7 381	7 539	1 598	2 561	39 696	4 965	8 053	10 766	3 997	4 446	4 337	5 012	4 362	4 634	4 529	4 116	2 383	2 337	2 292	3 417
Other Long-Term Assets	486	1 055	1 358	1 398	1 383	1 324	2 964	5 682	4 637	9 510	20 923	32 063	27 675	16 445	27 934	43 060	29 362	23 286	23 671	13 768	754	1 141	3 274	1 747
Other Assets	0	0	0	0	0	0	3 966	2 974	1 983	34 976	34 976	34 976	34 976	32 601	32 601	32 601	32 601	16 775	6 994	6 994	0	0	0	0
Total Assets	50 355 N/A	48 445 -4%	50 020 +3%	47 955 -4%	51 341 +7%	55 340 +8%	66 601 +20%	61 936 -7%	70 652 +14%	144 551 +105%	177 597 +23%	226 674 +28%	230 418 +2%	198 677 -14%	217 483 +9%	248 357 +14%	242 293 -2%	230 847 -5%	259 985 +13%	256 871 -1%	138 901 -46%	122 977 -11%	119 547 -3%	118 422 -1%
Liabilities
Accounts Payable	2 193	1 503	765	1 059	831	1 093	2 465	4 920	1 549	4 609	5 692	7 111	5 434	7 875	12 459	9 938	5 485	4 199	2 602	3 106	2 955	1 557	1 282	1 548
Accrued Liabilities	160	169	216	321	409	685	988	876	1 170	5 480	10 157	9 597	10 824	7 888	10 410	13 840	14 295	14 450	14 707	13 752	1 928	2 034	1 772	2 408
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	31 000	30 000	25 000	8 000	6 000	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1 210	0	7 212	10 517	17 939	43 640	6 600	320	2 004	15 160	2 333	8 000	1 198	1 463	378	43	27	77
Other Current Liabilities	39	110	668	385	1 434	1 797	6 870	856	524	9 643	8 372	9 731	11 741	17 407	13 736	16 638	11 609	16 039	25 375	24 606	12 149	3 033	3 629	2 870
Total Current Liabilities	2 393	1 782	1 649	1 765	2 674	3 575	11 532	6 652	10 455	30 249	42 160	70 080	65 599	63 490	63 609	63 574	39 722	42 688	43 882	42 927	17 410	6 667	6 711	6 903
Long-Term Debt	0	0	0	0	0	0	1 388	0	0	28 000	28 910	34 699	29 340	0	493	8 333	8 000	0	1 490	841	47	26	2	79
Deferred Income Tax	441	489	408	6	155	182	240	0	207	0	0	3 700	3 783	0	0	7 541	8 707	9 413	9 087	7 237	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	19 216	22 348	26 390	29 272	32 440	39 051	43 875	49 108	52 310	85 014	84 908	0	0	0	0
Other Liabilities	134	233	209	272	365	422	532	122	206	1 139	4 801	5 322	5 796	1 498	611	1 082	2 458	2 533	4 620	3 760	1 038	431	550	341
Total Liabilities	2 968 N/A	2 505 -16%	2 267 -10%	2 043 -10%	3 194 +56%	4 178 +31%	13 692 +228%	6 773 -51%	10 868 +60%	78 605 +623%	98 219 +25%	140 192 +43%	133 790 -5%	97 428 -27%	103 764 +7%	124 406 +20%	107 995 -13%	106 945 -1%	144 092 +35%	139 673 -3%	18 495 -87%	6 261 -66%	7 263 +16%	7 322 +1%
Equity
Common Stock	6 574	6 574	6 574	6 574	6 574	6 574	6 574	6 574	6 574	6 574	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895	9 895
Retained Earnings	3 803	4 202	5 902	5 432	7 013	10 215	13 646	14 874	18 910	23 364	28 144	32 999	46 084	50 669	62 852	73 165	83 467	73 065	63 407	64 809	68 363	68 812	67 692	69 632
Additional Paid In Capital	36 960	37 044	37 145	37 205	37 314	37 054	32 702	36 984	38 001	38 071	43 247	43 186	43 099	43 099	43 039	43 039	43 039	43 039	44 711	44 711	44 711	44 711	44 711	44 711
Unrealized Security Profit/Loss	51	52	63	81	626	52	63	3 156	3 587	1 898	1 806	270	2 868	2 832	2 730	2 810	2 765	2 758	2 783	2 880	3 226	3 227	3 227	3 221
Treasury Stock	0	1 931	1 931	3 380	3 380	2 996	1 350	1 388	1 388	1 388	1 340	1 169	999	999	850	850	850	850	850	850	850	4 988	8 299	11 430
Other Equity	0	0	0	0	0	263	1 275	1 275	1 275	1 223	1 237	1 302	1 416	1 416	1 512	1 512	1 512	1 512	1 512	1 512	1 512	1 512	1 512	1 512
Total Equity	47 388 N/A	45 940 -3%	47 752 +4%	45 912 -4%	48 147 +5%	51 162 +6%	52 909 +3%	55 162 +4%	59 784 +8%	65 946 +10%	79 378 +20%	86 482 +9%	96 628 +12%	101 249 +5%	113 719 +12%	123 951 +9%	134 298 +8%	123 903 -8%	115 892 -6%	117 198 +1%	120 405 +3%	116 716 -3%	112 284 -4%	111 100 -1%
Total Liabilities & Equity	50 355 N/A	48 445 -4%	50 020 +3%	47 955 -4%	51 341 +7%	55 340 +8%	66 601 +20%	61 936 -7%	70 652 +14%	144 551 +105%	177 597 +23%	226 674 +28%	230 418 +2%	198 677 -14%	217 483 +9%	248 357 +14%	242 293 -2%	230 847 -5%	259 985 +13%	256 871 -1%	138 901 -46%	122 977 -11%	119 547 -3%	118 422 -1%
Shares Outstanding
Common Shares Outstanding	13	12	12	12	12	12	13	12	12	12	19	19	19	19	19	19	19	19	19	19	19	18	18	17

Income Statement Balance Sheet Cash Flow Statement

INITECH Co Ltd
KOSDAQ:053350

Balance Sheet

Balance Sheet Decomposition
INITECH Co Ltd

Balance Sheet
INITECH Co Ltd

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INITECH Co Ltd KOSDAQ:053350

Balance Sheet

Balance Sheet Decomposition INITECH Co Ltd

Balance Sheet INITECH Co Ltd

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INITECH Co Ltd
KOSDAQ:053350

Balance Sheet Decomposition
INITECH Co Ltd

Balance Sheet
INITECH Co Ltd