I
Intekplus Co Ltd
KOSDAQ:064290
Intekplus Co Ltd
KOSDAQ:064290
Price:
16 340
KRW
-1.86%
Market Closed
Market Cap:
₩210.1B
Balance Sheet
Balance Sheet Decomposition
Intekplus Co Ltd
Intekplus Co Ltd
Balance Sheet Decomposition is not available for
Intekplus Co Ltd
Intekplus Co Ltd
Balance Sheet
Intekplus Co Ltd
Intekplus Co Ltd
Currency: KRW
| 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 |
1 110
|
1 903
|
247
|
376
|
51
|
3 507
|
1 651
|
2 001
|
3 105
|
2 705
|
2 078
|
821
|
3 151
|
1 717
|
5 394
|
4 081
|
5 886
|
6 653
|
4
|
1 009
|
27 007
|
15 505
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
3
|
8 512
|
6 505
|
|
| Cash Equivalents |
1 110
|
1 903
|
247
|
376
|
51
|
3 507
|
1 651
|
2 001
|
3 105
|
2 705
|
2 077
|
817
|
3 150
|
1 716
|
5 394
|
4 081
|
5 885
|
6 651
|
0
|
1 006
|
18 496
|
9 000
|
|
| Short-Term Investments |
824
|
1 637
|
1 494
|
1 343
|
1 361
|
904
|
1 237
|
9 772
|
14 506
|
19 149
|
16 809
|
6 350
|
4 117
|
0
|
730
|
3 260
|
4 110
|
2 040
|
23
|
2 000
|
0
|
24
|
|
| Total Receivables |
3 170
|
1 947
|
1 310
|
1 784
|
2 023
|
1 365
|
5 925
|
9 374
|
5 337
|
6 166
|
2 346
|
4 923
|
3 267
|
5 748
|
5 682
|
1 603
|
7 760
|
14 324
|
40 153
|
38 530
|
21 016
|
24 474
|
|
| Accounts Receivables |
2 723
|
1 613
|
1 245
|
1 707
|
1 909
|
1 325
|
5 242
|
7 719
|
4 313
|
5 354
|
1 697
|
4 400
|
2 804
|
5 341
|
5 283
|
1 165
|
7 389
|
14 244
|
40 131
|
38 407
|
20 929
|
24 343
|
|
| Other Receivables |
447
|
334
|
65
|
77
|
114
|
40
|
683
|
1 655
|
1 024
|
812
|
649
|
523
|
463
|
407
|
399
|
438
|
371
|
80
|
22
|
123
|
87
|
131
|
|
| Inventory |
1 051
|
1 869
|
2 127
|
2 825
|
3 852
|
3 295
|
3 910
|
7 458
|
3 957
|
5 772
|
3 270
|
6 130
|
3 723
|
4 204
|
8 125
|
8 714
|
10 594
|
11 099
|
32 376
|
33 694
|
48 632
|
45 578
|
|
| Other Current Assets |
202
|
591
|
467
|
394
|
10
|
13
|
329
|
29
|
132
|
65
|
45
|
23
|
62
|
56
|
157
|
212
|
840
|
1 674
|
2 801
|
2 080
|
2 563
|
1 943
|
|
| Total Current Assets |
6 358
|
7 947
|
5 644
|
6 723
|
7 298
|
9 083
|
13 052
|
28 636
|
27 038
|
33 858
|
24 548
|
18 247
|
14 319
|
11 725
|
20 087
|
17 870
|
29 190
|
35 790
|
89 569
|
87 305
|
99 219
|
87 523
|
|
| PP&E Net |
543
|
1 874
|
3 116
|
3 020
|
3 461
|
3 204
|
4 341
|
10 891
|
10 986
|
10 438
|
10 325
|
9 934
|
9 901
|
9 703
|
9 696
|
9 374
|
9 369
|
9 433
|
11 036
|
18 608
|
18 179
|
17 730
|
|
| PP&E Gross |
543
|
1 874
|
3 116
|
3 020
|
3 461
|
3 204
|
4 341
|
10 891
|
10 986
|
10 438
|
10 325
|
9 934
|
9 901
|
9 703
|
0
|
0
|
9 369
|
9 433
|
11 036
|
18 608
|
18 179
|
17 730
|
|
| Accumulated Depreciation |
297
|
352
|
609
|
883
|
1 257
|
1 512
|
1 826
|
938
|
1 288
|
1 709
|
2 188
|
2 315
|
2 733
|
3 000
|
0
|
0
|
3 640
|
3 777
|
4 063
|
4 445
|
4 769
|
5 607
|
|
| Intangible Assets |
639
|
861
|
783
|
710
|
435
|
629
|
1 138
|
956
|
1 257
|
1 702
|
1 537
|
1 289
|
1 026
|
1 117
|
1 229
|
1 362
|
1 398
|
1 216
|
903
|
700
|
1 187
|
1 354
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
333
|
653
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
90
|
91
|
237
|
3
|
0
|
1
|
2
|
2
|
3
|
0
|
109
|
945
|
2
|
0
|
0
|
998
|
1
|
1
|
|
| Long-Term Investments |
579
|
26
|
74
|
123
|
187
|
163
|
241
|
77
|
179
|
3 163
|
4 193
|
3 592
|
2 329
|
2 332
|
591
|
757
|
877
|
885
|
2 724
|
2 656
|
7 655
|
12 610
|
|
| Other Long-Term Assets |
497
|
440
|
151
|
202
|
185
|
266
|
911
|
1 045
|
1 342
|
976
|
755
|
194
|
53
|
47
|
215
|
0
|
1 293
|
5 297
|
3 132
|
5 540
|
5 309
|
4 197
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
333
|
653
|
|
| Total Assets |
8 616
N/A
|
11 149
+29%
|
9 768
-12%
|
10 777
+10%
|
11 655
+8%
|
13 435
+15%
|
19 918
+48%
|
41 607
+109%
|
40 802
-2%
|
50 138
+23%
|
41 360
-18%
|
33 258
-20%
|
27 630
-17%
|
24 923
-10%
|
31 927
+28%
|
30 308
-5%
|
42 130
+39%
|
52 623
+25%
|
107 364
+104%
|
116 216
+8%
|
131 884
+13%
|
124 069
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
529
|
401
|
630
|
1 211
|
1 026
|
359
|
2 769
|
4 823
|
1 077
|
3 236
|
548
|
2 078
|
409
|
806
|
2 545
|
2 388
|
4 335
|
5 616
|
11 417
|
4 420
|
11 345
|
4 605
|
|
| Accrued Liabilities |
112
|
4
|
26
|
30
|
112
|
8
|
5
|
516
|
151
|
183
|
209
|
252
|
233
|
259
|
0
|
0
|
222
|
259
|
353
|
433
|
598
|
631
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
2 956
|
3 000
|
2 900
|
4 450
|
6 950
|
7 950
|
19 450
|
20 500
|
22 500
|
23 500
|
|
| Current Portion of Long-Term Debt |
2 829
|
1 968
|
2 191
|
2 080
|
2 267
|
3 015
|
2 108
|
2 950
|
4 693
|
5 230
|
5 740
|
5 453
|
1 190
|
3 240
|
1 350
|
1 020
|
429
|
1 101
|
629
|
2 151
|
289
|
242
|
|
| Other Current Liabilities |
508
|
330
|
228
|
360
|
220
|
434
|
1 590
|
5 150
|
2 028
|
2 980
|
1 333
|
2 963
|
915
|
1 267
|
4 924
|
3 267
|
5 470
|
4 201
|
20 111
|
21 149
|
19 611
|
49 296
|
|
| Total Current Liabilities |
3 978
|
2 704
|
3 074
|
3 682
|
3 625
|
3 817
|
6 471
|
13 439
|
7 948
|
11 628
|
10 829
|
10 746
|
5 703
|
8 572
|
11 719
|
11 125
|
17 406
|
19 127
|
51 959
|
48 653
|
54 343
|
78 273
|
|
| Long-Term Debt |
666
|
1 025
|
2 075
|
1 778
|
1 088
|
1 173
|
945
|
5 255
|
3 700
|
7 821
|
6 757
|
4 800
|
3 610
|
820
|
1 125
|
1 335
|
1 173
|
672
|
2 220
|
235
|
21 545
|
150
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
83
|
72
|
0
|
0
|
0
|
0
|
14
|
|
| Other Liabilities |
141
|
389
|
510
|
501
|
428
|
678
|
1 581
|
1 228
|
1 577
|
986
|
713
|
861
|
646
|
596
|
712
|
1 342
|
1 767
|
2 152
|
2 374
|
143
|
123
|
141
|
|
| Total Liabilities |
4 785
N/A
|
4 118
-14%
|
5 660
+37%
|
5 960
+5%
|
5 140
-14%
|
5 667
+10%
|
8 998
+59%
|
19 922
+121%
|
13 225
-34%
|
20 435
+55%
|
18 299
-10%
|
16 407
-10%
|
9 958
-39%
|
9 988
+0%
|
13 633
+36%
|
13 885
+2%
|
20 419
+47%
|
21 952
+8%
|
56 554
+158%
|
49 031
-13%
|
76 011
+55%
|
78 578
+3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3 000
|
3 725
|
3 725
|
3 797
|
3 932
|
3 958
|
4 125
|
4 003
|
4 553
|
4 599
|
4 644
|
4 644
|
4 645
|
4 864
|
5 522
|
6 262
|
6 262
|
6 306
|
6 349
|
6 378
|
6 418
|
6 432
|
|
| Retained Earnings |
821
|
1 551
|
1 408
|
786
|
238
|
1 429
|
2 620
|
9 584
|
13 999
|
15 655
|
8 134
|
2 184
|
3 105
|
972
|
1 536
|
8 540
|
3 423
|
4 909
|
26 076
|
41 005
|
27 995
|
15 430
|
|
| Additional Paid In Capital |
0
|
1 735
|
1 735
|
1 746
|
2 285
|
2 324
|
3 156
|
7 846
|
9 733
|
10 613
|
11 732
|
11 732
|
11 783
|
12 813
|
16 034
|
20 341
|
20 340
|
20 895
|
21 471
|
22 238
|
22 871
|
23 846
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 580
|
1 580
|
0
|
0
|
1 580
|
1 580
|
3 457
|
3 472
|
3 472
|
3 472
|
|
| Other Equity |
10
|
19
|
56
|
60
|
60
|
58
|
68
|
253
|
709
|
1 164
|
1 449
|
1 708
|
282
|
190
|
1 726
|
1 639
|
112
|
141
|
371
|
1 036
|
2 061
|
3 256
|
|
| Total Equity |
3 831
N/A
|
7 030
+84%
|
4 109
-42%
|
4 818
+17%
|
6 515
+35%
|
7 769
+19%
|
10 921
+41%
|
21 685
+99%
|
27 577
+27%
|
29 703
+8%
|
23 061
-22%
|
16 852
-27%
|
17 672
+5%
|
14 935
-15%
|
18 294
+22%
|
16 423
-10%
|
21 711
+32%
|
30 671
+41%
|
50 810
+66%
|
67 185
+32%
|
55 873
-17%
|
45 492
-19%
|
|
| Total Liabilities & Equity |
8 616
N/A
|
11 149
+29%
|
9 768
-12%
|
10 777
+10%
|
11 655
+8%
|
13 435
+15%
|
19 918
+48%
|
41 607
+109%
|
40 802
-2%
|
50 138
+23%
|
41 360
-18%
|
33 258
-20%
|
27 630
-17%
|
24 923
-10%
|
31 927
+28%
|
30 308
-5%
|
42 130
+39%
|
52 623
+25%
|
107 364
+104%
|
116 216
+8%
|
131 884
+13%
|
124 069
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
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