053350 — Initech Co Balance Sheet
0.000.00%
- KR₩63bn
- -KR₩35bn
- KR₩46bn
- 37
- 30
- 39
- 23
Annual balance sheet for Initech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 129,291 | 146,360 | 108,655 | 104,721 | 99,542 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,330 | 20,866 | 8,996 | 6,675 | 6,385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191,691 | 201,063 | 128,087 | 112,486 | 106,898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,155 | 15,747 | 4,851 | 4,383 | 4,179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 259,985 | 256,871 | 138,901 | 122,977 | 119,547 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,882 | 42,927 | 17,410 | 6,667 | 6,711 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 144,092 | 139,673 | 18,495 | 6,261 | 7,263 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,892 | 117,198 | 120,405 | 116,716 | 112,284 |
Total Liabilities & Shareholders' Equity | 259,985 | 256,871 | 138,901 | 122,977 | 119,547 |
Total Common Shares Outstanding |