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ITEK Inc
KOSDAQ:119830

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ITEK Inc
KOSDAQ:119830
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Price: 6 060 KRW 1.68% Market Closed
Market Cap: 134B KRW

Balance Sheet

Balance Sheet Decomposition
ITEK Inc

Current Assets 131.7B
Cash & Short-Term Investments 118.7B
Receivables 9.2B
Other Current Assets 3.8B
Non-Current Assets 89B
Long-Term Investments 10.5B
PP&E 51.5B
Intangibles 11.7B
Other Non-Current Assets 15.3B
Current Liabilities 41.1B
Accounts Payable 1.4B
Accrued Liabilities 1.8B
Short-Term Debt 5.5B
Other Current Liabilities 32.4B
Non-Current Liabilities 9B
Long-Term Debt 888.2m
Other Non-Current Liabilities 8.1B

Balance Sheet
ITEK Inc

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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
536
592
285
1 309
3 354
2 347
3 358
3 907
3 568
2 063
1 648
1 517
13 021
9 425
63 805
53 728
36 176
58 873
91 491
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
12
17
9
Cash Equivalents
536
592
285
1 309
3 354
2 347
3 358
3 907
3 568
2 063
1 648
1 517
13 021
9 425
63 805
53 715
36 164
58 856
91 482
Short-Term Investments
163
1 126
1 048
1 000
0
0
70
20
47
80
0
0
32 369
0
0
70
48 385
26 854
31 922
Total Receivables
874
1 045
650
1 817
2 423
2 628
2 032
2 201
2 730
2 941
2 168
2 113
11 352
6 118
4 859
9 506
12 995
26 315
8 022
Accounts Receivables
871
1 045
650
1 817
2 409
2 613
1 891
2 201
2 730
2 941
2 168
2 113
11 352
6 100
4 857
5 002
11 708
16 323
5 784
Other Receivables
3
0
0
0
14
15
141
0
0
0
0
0
0
18
2
4 504
1 287
9 992
2 238
Inventory
39
62
40
0
0
0
0
0
0
0
0
0
0
484
981
3 090
6 531
7 510
1 807
Other Current Assets
201
251
179
126
444
54
24
31
2 097
17
16
20
41
49
3 304
1 833
1 076
2 048
1 865
Total Current Assets
1 813
3 075
2 202
4 253
6 221
5 029
5 484
6 160
8 441
5 101
3 832
3 650
56 783
16 076
72 948
68 228
105 163
121 599
135 107
PP&E Net
5 551
9 455
12 345
20 034
43 255
46 263
39 654
33 229
43 298
35 039
33 609
36 624
43 805
64 939
58 182
60 383
62 834
67 565
54 062
PP&E Gross
5 551
9 455
12 345
20 034
43 255
46 263
39 654
0
0
0
0
0
0
64 939
58 182
60 383
62 834
67 565
54 062
Accumulated Depreciation
1 218
2 687
4 912
8 203
14 661
22 000
29 894
0
0
0
0
0
0
73 745
84 073
89 732
101 265
112 168
111 638
Intangible Assets
0
0
0
0
58
239
143
131
138
86
648
438
310
214
1 091
2 769
2 356
8 012
7 155
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
1 430
9 213
4 275
Note Receivable
0
0
0
0
0
0
0
229
294
52
75
266
877
598
572
3 321
3 616
3 657
18 582
Long-Term Investments
36
20
4
16
54
116
7 336
7 383
7 263
6 975
6 855
6 736
17 604
12 148
11 468
11 866
2 368
9 333
9 963
Other Long-Term Assets
40
103
129
306
985
1 180
1 541
1 013
1 088
1 555
1 510
1 423
105
1 025
2 171
1 560
1 249
1 244
493
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
1 430
9 213
4 275
Total Assets
7 439
N/A
12 654
+70%
14 680
+16%
24 610
+68%
50 573
+105%
52 827
+4%
54 158
+3%
48 144
-11%
60 522
+26%
48 808
-19%
46 529
-5%
49 138
+6%
119 484
+143%
95 001
-20%
146 432
+54%
148 141
+1%
179 016
+21%
220 623
+23%
229 636
+4%
Liabilities
Accounts Payable
93
108
6
0
0
0
0
1 054
3 296
1 575
1 866
2 234
2 818
119
369
849
1 732
6 145
1 618
Accrued Liabilities
162
223
171
134
680
772
774
0
0
0
0
0
0
987
1 010
1 140
1 679
2 274
1 709
Short-Term Debt
0
740
740
1 500
2 200
0
3 500
3 500
6 870
1 500
0
1 000
4 000
4 000
5 000
8 365
9 312
11 086
4 903
Current Portion of Long-Term Debt
0
245
593
983
1 365
8 396
5 069
6 921
3 068
3 182
4 067
3 867
3 490
20 768
22 481
8 270
3 349
25 595
28 385
Other Current Liabilities
425
717
185
907
3 737
3 664
920
253
657
235
459
499
637
5 126
24 713
7 132
11 692
17 917
15 402
Total Current Liabilities
680
2 033
1 694
3 524
7 982
12 831
10 263
11 728
13 891
6 492
6 393
7 601
10 944
31 000
53 574
25 756
27 763
63 017
52 017
Long-Term Debt
3 691
4 913
6 720
7 102
17 133
13 442
18 576
10 468
19 458
15 169
11 101
10 384
65 718
10 349
8 546
9 562
5 365
5 452
2 996
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
118
160
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
1 430
3 536
3 772
Other Liabilities
55
310
476
611
1 267
1 732
2 296
2 764
3 443
4 032
4 498
5 069
5 317
3 414
5 510
4 491
4 177
4 685
6 140
Total Liabilities
4 427
N/A
7 256
+64%
8 890
+23%
11 238
+26%
26 382
+135%
28 005
+6%
31 135
+11%
24 960
-20%
36 792
+47%
25 693
-30%
21 993
-14%
23 054
+5%
82 097
+256%
44 923
-45%
67 630
+51%
39 855
-41%
38 736
-3%
76 690
+98%
64 925
-15%
Equity
Common Stock
1 200
1 300
1 300
1 586
2 605
2 605
2 605
2 605
2 605
2 605
2 605
2 636
3 191
4 746
7 194
9 448
10 037
10 717
10 717
Retained Earnings
1 398
2 482
2 874
6 279
8 831
9 373
7 553
7 714
8 260
7 591
8 948
10 280
11 081
2 767
2 434
10 179
12 399
4 895
25 644
Additional Paid In Capital
420
1 615
1 615
5 506
12 690
12 690
12 865
12 690
12 690
12 690
12 690
12 903
19 031
39 997
72 552
110 679
119 506
129 452
129 452
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 187
1 187
Other Equity
6
0
0
0
66
154
0
175
175
230
295
265
4 085
2 569
1 490
1 662
1 662
55
84
Total Equity
3 012
N/A
5 397
+79%
5 790
+7%
13 372
+131%
24 191
+81%
24 821
+3%
23 022
-7%
23 184
+1%
23 730
+2%
23 115
-3%
24 537
+6%
26 084
+6%
37 388
+43%
50 078
+34%
78 802
+57%
108 286
+37%
140 280
+30%
143 933
+3%
164 710
+14%
Total Liabilities & Equity
7 439
N/A
12 654
+70%
14 680
+16%
24 610
+68%
50 573
+105%
52 827
+4%
54 158
+3%
48 144
-11%
60 522
+26%
48 808
-19%
46 529
-5%
49 138
+6%
119 484
+143%
95 001
-20%
146 432
+54%
148 141
+1%
179 016
+21%
220 623
+23%
229 636
+4%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
5
5
5
5
5
5
5
5
6
9
14
19
20
21
21