I
ITEK Inc
KOSDAQ:119830
ITEK Inc
KOSDAQ:119830
Price:
6 960
KRW
-1.14%
Market Closed
Market Cap:
₩180.1B
Balance Sheet
Balance Sheet Decomposition
ITEK Inc
ITEK Inc
Balance Sheet Decomposition is not available for
ITEK Inc
ITEK Inc
Balance Sheet
ITEK Inc
ITEK Inc
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
97 319
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
17
|
9
|
7
|
|
| 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
|
97 312
|
|
| 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
|
37 223
|
|
| 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
|
8 621
|
|
| 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
|
4 157
|
|
| 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
|
4 464
|
|
| Inventory |
39
|
62
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
981
|
3 090
|
6 531
|
7 510
|
1 807
|
798
|
|
| 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
|
5 807
|
|
| 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
|
149 768
|
|
| 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
|
49 064
|
|
| 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
|
49 064
|
|
| 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
|
113 360
|
|
| 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
|
2 769
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1 430
|
9 213
|
4 275
|
1 165
|
|
| 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
|
498
|
|
| 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
|
6 731
|
|
| 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
|
280
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1 430
|
9 213
|
4 275
|
1 165
|
|
| 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%
|
210 275
-8%
|
|
| 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
|
1 101
|
|
| 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
|
2 011
|
|
| 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
|
5 135
|
|
| 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
|
16 763
|
|
| 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
|
8 086
|
|
| 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
|
33 097
|
|
| 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
|
618
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
160
|
0
|
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
|
730
|
|
| 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
|
4 722
|
|
| 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%
|
37 707
-42%
|
|
| 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
|
11 697
|
|
| 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
|
20 943
|
|
| 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
|
141 050
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 187
|
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
|
90
|
|
| 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%
|
172 568
+5%
|
|
| 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%
|
210 275
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
14
|
19
|
20
|
21
|
21
|
23
|
|
Switch to:
Switch to:
See Also
Discover More
