- KR₩366bn
- KR₩161bn
- KR₩577bn
- 64
- 60
- 17
- 42
Annual balance sheet for Intops 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 273,045 | 256,602 | 299,370 | 353,221 | 309,425 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,766 | 118,494 | 122,719 | 72,968 | 73,890 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 390,488 | 461,634 | 487,231 | 489,335 | 425,922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186,806 | 179,465 | 208,762 | 205,047 | 200,370 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 692,183 | 729,744 | 820,982 | 870,480 | 859,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156,644 | 159,376 | 169,214 | 126,204 | 97,940 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 256,627 | 262,767 | 285,561 | 253,847 | 227,798 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 435,556 | 466,977 | 535,421 | 616,634 | 631,550 |
Total Liabilities & Shareholders' Equity | 692,183 | 729,744 | 820,982 | 870,480 | 859,348 |
Total Common Shares Outstanding |