Intops Co., Ltd. (KOSDAQ:049070)
South Korea
· Delayed Price · Currency is KRW 18,840
+60 (0.32%)
Apr 29, 2026, 3:30 PM KST
Intops Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89,894 | 76,634 | 111,918 | 194,006 | 168,331 | Upgrade
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| Short-Term Investments | 227,740 | 193,349 | 195,747 | 156,084 | 127,895 | Upgrade
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| Trading Asset Securities | 6,693 | 1,021 | 2,399 | 3,131 | 3,823 | Upgrade
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| Cash & Short-Term Investments | 324,326 | 271,004 | 310,063 | 353,221 | 300,050 | Upgrade
|
| Cash Growth | 19.68% | -12.60% | -12.22% | 17.72% | 16.62% | Upgrade
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| Accounts Receivable | 67,905 | 54,198 | 61,555 | 62,274 | 112,259 | Upgrade
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| Other Receivables | 8,984 | 12,369 | 12,204 | 10,659 | 9,919 | Upgrade
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| Receivables | 77,000 | 66,867 | 73,890 | 72,933 | 122,719 | Upgrade
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| Inventory | 22,474 | 32,328 | 23,980 | 33,097 | 45,706 | Upgrade
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| Prepaid Expenses | 8,947 | 7,432 | 13,174 | 24,720 | 14,657 | Upgrade
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| Other Current Assets | 5,723 | 6,897 | 3,569 | 4,118 | 4,100 | Upgrade
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| Total Current Assets | 438,470 | 384,528 | 424,676 | 488,089 | 487,231 | Upgrade
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| Property, Plant & Equipment | 206,064 | 219,169 | 200,370 | 205,047 | 208,762 | Upgrade
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| Long-Term Investments | 74,078 | 125,117 | 156,927 | 95,893 | 49,294 | Upgrade
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| Goodwill | - | - | - | 588.75 | 1,440 | Upgrade
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| Other Intangible Assets | 1,795 | 2,039 | 2,392 | 2,087 | 2,481 | Upgrade
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| Long-Term Accounts Receivable | 1,884 | 1,926 | 1,765 | 2,358 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,860 | 3,576 | 2,846 | 2,521 | - | Upgrade
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| Other Long-Term Assets | 144,295 | 163,751 | 70,352 | 73,877 | 71,754 | Upgrade
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| Total Assets | 872,555 | 900,660 | 859,348 | 870,480 | 820,982 | Upgrade
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| Accounts Payable | 47,833 | 46,051 | 46,650 | 54,211 | 93,150 | Upgrade
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| Accrued Expenses | 6,657 | 6,978 | 8,260 | 6,525 | 6,388 | Upgrade
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| Short-Term Debt | 10,024 | 27,588 | 15,721 | 19,415 | 25,043 | Upgrade
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| Current Portion of Leases | 639.77 | 680.35 | 708.79 | 752.22 | 469.67 | Upgrade
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| Current Income Taxes Payable | 4,909 | 8,645 | 2,552 | 19,622 | 19,156 | Upgrade
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| Current Unearned Revenue | 64.68 | 86.1 | - | - | - | Upgrade
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| Other Current Liabilities | 20,815 | 26,111 | 24,048 | 25,680 | 25,009 | Upgrade
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| Total Current Liabilities | 90,941 | 116,139 | 97,940 | 126,204 | 169,214 | Upgrade
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| Long-Term Debt | 9,959 | - | - | - | - | Upgrade
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| Long-Term Leases | 3,444 | 3,688 | 2,142 | 2,503 | 2,419 | Upgrade
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| Long-Term Unearned Revenue | 8.36 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.79 | 12.66 | 6.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,640 | 4,733 | 3,769 | 2,939 | 10,244 | Upgrade
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| Other Long-Term Liabilities | 7,201 | 4,306 | 6,992 | 7,528 | 4,665 | Upgrade
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| Total Liabilities | 116,193 | 128,876 | 110,856 | 139,181 | 186,542 | Upgrade
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| Common Stock | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | Upgrade
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| Additional Paid-In Capital | 14,535 | 14,535 | 14,535 | 14,535 | 14,535 | Upgrade
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| Retained Earnings | 659,656 | 645,240 | 627,554 | 612,176 | 521,658 | Upgrade
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| Treasury Stock | -32,628 | -32,501 | -26,924 | -24,756 | -14,933 | Upgrade
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| Comprehensive Income & Other | 17,039 | 22,669 | 7,785 | 6,079 | 5,562 | Upgrade
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| Total Common Equity | 667,200 | 658,542 | 631,550 | 616,634 | 535,421 | Upgrade
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| Minority Interest | 89,161 | 113,241 | 116,942 | 114,666 | 99,020 | Upgrade
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| Shareholders' Equity | 756,362 | 771,784 | 748,492 | 731,300 | 634,440 | Upgrade
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| Total Liabilities & Equity | 872,555 | 900,660 | 859,348 | 870,480 | 820,982 | Upgrade
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| Total Debt | 24,066 | 31,955 | 18,572 | 22,670 | 27,931 | Upgrade
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| Net Cash (Debt) | 300,260 | 239,048 | 291,492 | 330,551 | 272,118 | Upgrade
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| Net Cash Growth | 25.61% | -17.99% | -11.82% | 21.47% | 20.03% | Upgrade
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| Net Cash Per Share | 18774.35 | 14951.26 | 18077.77 | 20243.37 | 16058.05 | Upgrade
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| Filing Date Shares Outstanding | 15.83 | 15.84 | 16.09 | 16.17 | 16.5 | Upgrade
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| Total Common Shares Outstanding | 15.83 | 15.84 | 16.09 | 16.17 | 16.5 | Upgrade
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| Working Capital | 347,528 | 268,389 | 326,736 | 361,885 | 318,016 | Upgrade
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| Book Value Per Share | 42137.68 | 41568.25 | 39252.70 | 38126.70 | 32445.54 | Upgrade
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| Tangible Book Value | 665,405 | 656,504 | 629,158 | 613,958 | 531,499 | Upgrade
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| Tangible Book Value Per Share | 42024.29 | 41439.57 | 39104.00 | 37961.29 | 32207.92 | Upgrade
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| Land | 37,873 | 37,627 | 33,586 | 31,606 | 21,662 | Upgrade
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| Buildings | 137,544 | 141,330 | 131,525 | 134,965 | 122,959 | Upgrade
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| Machinery | 252,844 | 267,886 | 245,521 | 241,293 | 241,518 | Upgrade
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| Construction In Progress | 9,280 | 9,244 | 8,507 | 11,529 | 21,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.