- KR₩154bn
- KR₩112bn
- KR₩83bn
- 24
- 39
- 12
- 10
Annual balance sheet for ITEK, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,425 | 63,805 | 53,798 | 84,561 | 85,727 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,118 | 4,859 | 9,506 | 12,943 | 25,906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,076 | 72,948 | 68,228 | 105,163 | 121,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,939 | 58,182 | 60,383 | 62,834 | 67,565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,001 | 146,432 | 148,141 | 179,016 | 220,623 |
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 | 31,000 | 53,574 | 25,756 | 27,763 | 63,017 |
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 | 44,923 | 67,630 | 39,855 | 38,736 | 76,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 50,078 | 78,802 | 108,286 | 140,280 | 143,933 |
Total Liabilities & Shareholders' Equity | 95,001 | 146,432 | 148,141 | 179,016 | 220,623 |
Total Common Shares Outstanding |