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ITX AI Co Ltd
KOSDAQ:099520

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ITX AI Co Ltd
KOSDAQ:099520
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Price: 2 570 KRW -8.54% Market Closed
Market Cap: ₩37.7B

Balance Sheet

Balance Sheet Decomposition
ITX AI Co Ltd

Balance Sheet
ITX AI Co Ltd

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Balance Sheet
Currency: KRW
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
15
526
584
3 887
869
1 393
544
475
745
1 165
556
285
2 514
805
16 092
0
0
13 777
14 230
Cash Equivalents
15
526
584
3 887
869
1 393
544
475
745
1 165
556
285
2 514
805
16 092
0
0
13 777
14 230
Short-Term Investments
15
76
18
1 020
552
0
329
4 134
3 227
6 068
4 292
498
0
0
995
628
0
0
0
Total Receivables
792
7 304
8 557
9 766
7 562
9 901
9 551
8 174
5 564
6 665
2 316
5 919
2 896
3 945
4 869
6 253
7 537
3 408
3 212
Accounts Receivables
792
7 263
8 369
9 217
7 499
9 756
9 364
8 135
5 461
5 295
2 284
5 905
2 890
3 577
4 763
6 014
7 537
3 388
3 030
Other Receivables
0
41
188
549
63
145
187
39
103
1 370
32
14
6
368
106
239
0
20
183
Inventory
4 129
3 862
7 678
5 429
10 043
9 516
14 561
19 214
12 915
5 593
5 476
7 667
6 874
7 224
8 795
8 952
4 375
4 635
2 716
Other Current Assets
573
597
1 565
1 105
892
705
715
725
706
806
260
998
1 775
1 391
3 317
5 076
2 811
2 456
2 664
Total Current Assets
5 523
12 365
18 401
21 207
19 919
21 514
25 700
32 723
23 158
20 296
12 900
15 368
14 059
13 365
34 069
22 748
17 894
24 277
22 822
PP&E Net
2 213
3 079
5 256
8 845
12 066
11 691
12 069
11 970
13 277
11 471
8 767
8 033
1 464
3 869
4 650
190
1 426
2 465
2 257
PP&E Gross
2 213
3 079
5 256
8 845
12 066
11 691
12 069
11 970
13 277
11 471
0
0
0
3 869
4 650
190
0
2 465
2 257
Accumulated Depreciation
467
756
1 279
1 950
2 824
3 926
4 639
4 198
5 082
5 534
0
0
0
6 987
4 003
5 877
0
4 825
5 003
Intangible Assets
1 465
2 360
3 798
5 379
6 193
7 280
8 269
7 679
7 852
5 117
2 585
2 586
2 779
1 835
1 373
33
131
286
147
Goodwill
0
0
0
0
0
0
0
0
0
1 827
0
0
0
0
0
0
0
0
0
Note Receivable
0
92
0
0
286
482
616
648
593
437
679
756
1 695
437
186
0
1 527
407
693
Long-Term Investments
74
204
701
1 101
1 684
1 975
1 010
700
2 114
240
520
360
600
754
5 957
214
2 091
265
1 941
Other Long-Term Assets
3
189
702
883
2 426
3 045
2 951
2 741
2 552
2 213
122
806
0
1 747
2 010
1 130
0
697
813
Other Assets
0
0
0
0
0
0
0
0
0
1 827
0
0
0
0
0
0
0
0
0
Total Assets
9 279
N/A
18 289
+97%
28 859
+58%
37 414
+30%
42 574
+14%
45 986
+8%
50 614
+10%
56 459
+12%
49 546
-12%
41 601
-16%
25 573
-39%
27 909
+9%
20 596
-26%
22 007
+7%
48 245
+119%
24 315
-50%
23 069
-5%
28 397
+23%
28 672
+1%
Liabilities
Accounts Payable
3 075
2 882
4 809
1 774
3 147
4 648
5 624
5 546
1 981
3 736
2 798
3 169
2 303
2 749
1 348
910
1 498
295
97
Accrued Liabilities
4
45
416
413
215
191
146
469
204
128
0
0
0
457
461
447
0
131
201
Short-Term Debt
2 993
4 110
6 466
4 130
7 942
10 650
9 230
8 718
2 169
4 160
3 058
5 805
3 128
2 915
475
1 200
0
0
0
Current Portion of Long-Term Debt
70
816
1 055
1 327
838
1 538
1 584
1 000
0
0
4 484
526
0
2 216
15 294
8 962
350
517
559
Other Current Liabilities
997
287
723
913
767
1 130
1 309
1 962
878
729
246
104
91
1 562
3 592
1 595
1 148
533
810
Total Current Liabilities
7 138
8 141
13 469
8 556
12 909
18 157
17 893
17 695
5 232
8 753
10 586
9 604
5 522
9 900
21 170
13 115
2 996
1 476
1 667
Long-Term Debt
1 394
2 698
2 242
3 332
5 888
4 363
5 862
1 000
8 700
11 700
645
1 137
0
1 332
2 200
468
499
1 182
695
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
15
6
272
122
66
72
Other Liabilities
371
464
1 519
1 839
2 032
2 179
2 290
1 431
1 442
8
0
0
258
945
1 353
1 857
904
252
290
Total Liabilities
8 904
N/A
11 303
+27%
17 230
+52%
13 727
-20%
20 828
+52%
24 699
+19%
26 045
+5%
20 125
-23%
15 374
-24%
20 461
+33%
11 231
-45%
10 741
-4%
5 780
-46%
12 161
+110%
24 717
+103%
15 167
-39%
4 276
-72%
2 843
-34%
2 580
-9%
Equity
Common Stock
1 060
1 310
2 620
3 467
3 467
3 467
3 853
6 309
6 607
7 057
7 057
8 233
8 233
8 233
14 651
14 651
12 325
22 641
22 641
Retained Earnings
678
2 928
7 580
10 754
8 928
8 731
9 071
11 491
8 945
5 928
12 716
12 182
14 581
19 567
23 159
37 536
34 791
40 198
39 660
Additional Paid In Capital
0
2 742
1 432
9 463
9 340
9 561
11 592
18 538
19 462
20 836
20 836
21 922
21 922
21 971
32 826
32 650
42 145
43 945
43 945
Unrealized Security Profit/Loss
0
6
3
3
12
4
0
4
6
23
0
0
0
3
4
0
0
40
40
Treasury Stock
0
0
0
0
0
476
0
0
847
847
0
0
0
847
847
847
0
847
847
Other Equity
6
0
0
0
0
0
53
0
0
0
834
804
757
53
53
229
887
53
53
Total Equity
376
N/A
6 986
+1 758%
11 629
+66%
23 687
+104%
21 745
-8%
21 287
-2%
24 569
+15%
36 334
+48%
34 173
-6%
21 140
-38%
14 342
-32%
17 168
+20%
14 817
-14%
9 846
-34%
23 528
+139%
9 147
-61%
18 793
+105%
25 554
+36%
26 092
+2%
Total Liabilities & Equity
9 279
N/A
18 289
+97%
28 859
+58%
37 414
+30%
42 574
+14%
45 986
+8%
50 614
+10%
56 459
+12%
49 546
-12%
41 601
-16%
25 573
-39%
27 909
+9%
20 596
-26%
22 007
+7%
48 245
+119%
24 315
-50%
23 069
-5%
28 397
+23%
28 672
+1%
Shares Outstanding
Common Shares Outstanding
3
0
8
10
10
10
11
13
14
15
15
16
16
16
29
29
25
45
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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