I
Intellian Technologies Inc
KOSDAQ:189300
Intellian Technologies Inc
KOSDAQ:189300
Price:
121 100
KRW
1.09%
Market Closed
Market Cap:
₩1.3T
Balance Sheet
Balance Sheet Decomposition
Intellian Technologies Inc
Intellian Technologies Inc
Balance Sheet Decomposition is not available for
Intellian Technologies Inc
Intellian Technologies Inc
Balance Sheet
Intellian Technologies Inc
Intellian Technologies Inc
Currency: KRW
| 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 |
2 505
|
1 122
|
3 266
|
3 306
|
11 789
|
6 582
|
9 823
|
11 672
|
20 286
|
19 989
|
55 949
|
21 487
|
|
| Cash |
6
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 499
|
1 119
|
3 266
|
3 305
|
11 788
|
6 582
|
9 823
|
11 672
|
20 286
|
19 989
|
55 949
|
21 487
|
|
| Short-Term Investments |
252
|
0
|
0
|
25 600
|
2 402
|
17 565
|
14 974
|
3 417
|
35 344
|
5 896
|
65 912
|
37 303
|
|
| Total Receivables |
11 623
|
14 753
|
12 862
|
20 646
|
31 758
|
33 246
|
26 388
|
26 665
|
43 768
|
63 829
|
69 172
|
71 850
|
|
| Accounts Receivables |
11 443
|
14 428
|
12 458
|
20 152
|
30 937
|
32 503
|
26 159
|
26 106
|
43 381
|
61 831
|
66 459
|
68 855
|
|
| Other Receivables |
180
|
325
|
404
|
494
|
821
|
743
|
229
|
559
|
387
|
1 998
|
2 712
|
2 995
|
|
| Inventory |
13 948
|
16 022
|
11 015
|
17 357
|
21 105
|
20 655
|
20 096
|
28 466
|
47 141
|
107 272
|
82 665
|
87 223
|
|
| Other Current Assets |
1 299
|
1 196
|
1 131
|
1 334
|
2 839
|
3 271
|
4 728
|
2 950
|
6 466
|
12 857
|
9 632
|
7 410
|
|
| Total Current Assets |
29 627
|
33 093
|
28 275
|
68 242
|
69 893
|
81 319
|
76 010
|
73 171
|
155 257
|
214 268
|
283 330
|
225 273
|
|
| PP&E Net |
13 942
|
14 277
|
14 851
|
14 541
|
17 328
|
18 682
|
29 374
|
39 739
|
64 589
|
101 649
|
113 528
|
114 877
|
|
| PP&E Gross |
13 942
|
14 277
|
14 851
|
14 541
|
17 328
|
18 682
|
29 374
|
39 739
|
64 589
|
101 649
|
113 528
|
114 877
|
|
| Accumulated Depreciation |
3 415
|
4 298
|
5 533
|
6 897
|
5 385
|
7 580
|
12 533
|
15 069
|
21 066
|
28 953
|
42 282
|
59 322
|
|
| Intangible Assets |
3 942
|
5 212
|
6 944
|
9 521
|
15 360
|
20 879
|
19 460
|
17 345
|
17 018
|
19 660
|
26 961
|
38 180
|
|
| Note Receivable |
2 682
|
1 503
|
1 431
|
1 134
|
891
|
692
|
425
|
1 447
|
3 898
|
2 356
|
1 273
|
723
|
|
| Long-Term Investments |
25
|
26
|
26
|
27
|
28
|
2 752
|
3 953
|
9 928
|
9 092
|
18 130
|
15 115
|
48 735
|
|
| Other Long-Term Assets |
4 246
|
4 757
|
4 693
|
4 710
|
5 134
|
5 108
|
8 120
|
11 181
|
11 620
|
14 313
|
13 481
|
12 906
|
|
| Total Assets |
54 465
N/A
|
58 869
+8%
|
56 221
-4%
|
98 175
+75%
|
108 632
+11%
|
129 431
+19%
|
137 341
+6%
|
152 811
+11%
|
261 475
+71%
|
370 377
+42%
|
453 689
+22%
|
440 693
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10 451
|
6 420
|
3 823
|
7 324
|
10 370
|
7 866
|
5 770
|
9 618
|
14 945
|
33 786
|
16 630
|
12 298
|
|
| Accrued Liabilities |
675
|
991
|
717
|
788
|
1 417
|
2 583
|
2 622
|
2 080
|
1 557
|
7 829
|
7 446
|
6 549
|
|
| Short-Term Debt |
12 799
|
13 904
|
4 252
|
6 511
|
12 071
|
1 863
|
6 500
|
14 500
|
18 754
|
63 603
|
50 620
|
49 880
|
|
| Current Portion of Long-Term Debt |
989
|
1 760
|
0
|
2 300
|
2 100
|
4 100
|
5 494
|
12 226
|
12 437
|
7 131
|
13 460
|
8 354
|
|
| Other Current Liabilities |
2 550
|
2 715
|
1 433
|
2 605
|
4 922
|
6 232
|
7 290
|
11 192
|
19 712
|
22 355
|
13 594
|
14 591
|
|
| Total Current Liabilities |
27 464
|
25 789
|
10 225
|
19 529
|
30 881
|
22 643
|
27 676
|
49 616
|
67 405
|
134 704
|
101 749
|
91 670
|
|
| Long-Term Debt |
7 515
|
7 000
|
10 900
|
8 600
|
5 800
|
22 224
|
20 268
|
15 148
|
19 337
|
42 719
|
59 581
|
66 566
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
384
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 408
|
4 397
|
5 480
|
6 701
|
7 499
|
10 083
|
11 040
|
11 364
|
12 735
|
14 251
|
17 027
|
17 431
|
|
| Total Liabilities |
38 386
N/A
|
37 186
-3%
|
26 604
-28%
|
34 830
+31%
|
44 180
+27%
|
54 951
+24%
|
58 985
+7%
|
76 127
+29%
|
99 477
+31%
|
191 673
+93%
|
178 657
-7%
|
176 051
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
2 607
|
2 607
|
2 809
|
3 583
|
3 609
|
3 620
|
3 770
|
3 781
|
4 592
|
4 592
|
5 367
|
5 367
|
|
| Retained Earnings |
8 271
|
14 215
|
19 394
|
25 438
|
28 122
|
36 074
|
36 557
|
36 320
|
41 399
|
56 693
|
61 271
|
55 196
|
|
| Additional Paid In Capital |
5 918
|
5 975
|
8 580
|
35 541
|
35 790
|
38 455
|
41 802
|
41 733
|
119 273
|
119 329
|
207 995
|
208 204
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 537
|
2 849
|
2 732
|
4 230
|
4 177
|
4 260
|
3 960
|
10 587
|
|
| Other Equity |
718
|
1 114
|
1 167
|
1 218
|
532
|
820
|
1 042
|
919
|
912
|
2 351
|
4 359
|
6 462
|
|
| Total Equity |
16 078
N/A
|
21 683
+35%
|
29 616
+37%
|
63 345
+114%
|
64 452
+2%
|
74 480
+16%
|
78 356
+5%
|
76 684
-2%
|
161 998
+111%
|
178 704
+10%
|
275 032
+54%
|
264 642
-4%
|
|
| Total Liabilities & Equity |
54 465
N/A
|
58 869
+8%
|
56 221
-4%
|
98 175
+75%
|
108 632
+11%
|
129 431
+19%
|
137 341
+6%
|
152 811
+11%
|
261 475
+71%
|
370 377
+42%
|
453 689
+22%
|
440 693
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
10
|
|
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