064290 — Intekplus Co Balance Sheet

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Annual balance sheet for Intekplus 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,996	8,694	14,239	13,001	27,007
Net Total Accounts Receivable
Net Total Receivables	7,760	14,324	40,153	38,530	21,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,190	35,790	89,569	87,305	99,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,369	9,433	11,036	18,608	18,179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,130	52,623	107,364	116,216	131,884
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,406	19,127	51,959	48,653	54,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,419	21,952	56,554	49,031	76,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	21,711	30,671	50,810	67,185	55,873
Total Liabilities & Shareholders' Equity	42,130	52,623	107,364	116,216	131,884
Total Common Shares Outstanding