InkTec Co., Ltd. (KOSDAQ:049550)
South Korea
· Delayed Price · Currency is KRW 3,765.00
+310.00 (8.97%)
At close: Apr 29, 2026
InkTec 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 | 2,588 | 2,909 | 5,961 | 3,818 | 837.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 2,588 | 2,909 | 5,961 | 3,818 | 842.48 | Upgrade
|
| Cash Growth | -11.01% | -51.21% | 56.12% | 353.22% | 53.48% | Upgrade
|
| Accounts Receivable | 11,765 | 9,762 | 8,594 | 8,192 | 8,010 | Upgrade
|
| Other Receivables | 462.6 | 477 | 16.88 | 8 | 28.77 | Upgrade
|
| Receivables | 12,233 | 10,417 | 8,615 | 8,200 | 8,038 | Upgrade
|
| Inventory | 21,827 | 20,487 | 19,807 | 19,461 | 18,082 | Upgrade
|
| Prepaid Expenses | 376.58 | 888.98 | 746.98 | 130.16 | 51.09 | Upgrade
|
| Other Current Assets | 1,523 | 2,256 | 1,909 | 795.95 | 848.3 | Upgrade
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| Total Current Assets | 38,548 | 36,958 | 37,039 | 32,405 | 27,862 | Upgrade
|
| Property, Plant & Equipment | 100,723 | 102,427 | 79,639 | 58,222 | 51,062 | Upgrade
|
| Long-Term Investments | 429.91 | 328.36 | 299.84 | 199.14 | 196.83 | Upgrade
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| Goodwill | - | - | - | - | 1,400 | Upgrade
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| Other Intangible Assets | 388.77 | 688.32 | 971.57 | 1,229 | 1,143 | Upgrade
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| Other Long-Term Assets | 17,474 | 17,863 | 18,985 | 19,657 | 17,556 | Upgrade
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| Total Assets | 158,073 | 158,897 | 137,228 | 111,953 | 99,416 | Upgrade
|
| Accounts Payable | 2,658 | 3,344 | 3,659 | 3,274 | 4,031 | Upgrade
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| Accrued Expenses | 2,199 | 2,498 | 1,933 | 1,490 | 1,328 | Upgrade
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| Short-Term Debt | 6,974 | 10,028 | 985.07 | 5,631 | 4,889 | Upgrade
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| Current Portion of Long-Term Debt | 7,700 | 8,370 | 7,170 | 6,184 | 4,994 | Upgrade
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| Current Portion of Leases | 305.21 | 254 | 722.15 | 618.4 | 608.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 51.49 | Upgrade
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| Other Current Liabilities | 3,863 | 3,159 | 3,625 | 2,757 | 3,607 | Upgrade
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| Total Current Liabilities | 23,699 | 27,654 | 18,094 | 19,954 | 19,509 | Upgrade
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| Long-Term Debt | 41,800 | 38,200 | 30,800 | 5,968 | 7,419 | Upgrade
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| Long-Term Leases | 1,395 | 364.24 | 186.81 | 758.53 | 1,090 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,904 | 7,293 | 6,130 | 5,098 | 5,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,507 | 8,062 | 8,334 | 8,863 | 7,450 | Upgrade
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| Other Long-Term Liabilities | 518.88 | 1,413 | 440.98 | 1,314 | 174.17 | Upgrade
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| Total Liabilities | 79,824 | 82,987 | 63,985 | 41,956 | 40,927 | Upgrade
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| Common Stock | 10,104 | 10,104 | 10,104 | 10,104 | 10,104 | Upgrade
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| Additional Paid-In Capital | 73,451 | 73,451 | 73,451 | 73,451 | 73,447 | Upgrade
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| Retained Earnings | -30,138 | -32,788 | -35,334 | -38,538 | -43,088 | Upgrade
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| Treasury Stock | - | - | - | - | -82.72 | Upgrade
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| Comprehensive Income & Other | 24,832 | 25,143 | 25,021 | 24,980 | 18,108 | Upgrade
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| Shareholders' Equity | 78,249 | 75,911 | 73,243 | 69,998 | 58,489 | Upgrade
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| Total Liabilities & Equity | 158,073 | 158,897 | 137,228 | 111,953 | 99,416 | Upgrade
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| Total Debt | 58,174 | 57,217 | 39,864 | 19,160 | 19,000 | Upgrade
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| Net Cash (Debt) | -55,586 | -54,308 | -33,903 | -15,341 | -18,158 | Upgrade
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| Net Cash Per Share | -2837.83 | -2766.68 | -1729.20 | -782.70 | -991.34 | Upgrade
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| Filing Date Shares Outstanding | 19.53 | 19.61 | 19.61 | 19.61 | 19.59 | Upgrade
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| Total Common Shares Outstanding | 19.53 | 19.61 | 19.61 | 19.59 | 19.59 | Upgrade
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| Working Capital | 14,849 | 9,304 | 18,945 | 12,452 | 8,353 | Upgrade
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| Book Value Per Share | 4006.36 | 3871.74 | 3735.67 | 3572.47 | 2985.10 | Upgrade
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| Tangible Book Value | 77,860 | 75,222 | 72,271 | 68,769 | 55,946 | Upgrade
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| Tangible Book Value Per Share | 3986.46 | 3836.64 | 3686.11 | 3509.74 | 2855.30 | Upgrade
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| Land | 56,151 | 56,151 | 56,166 | 40,764 | 33,734 | Upgrade
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| Buildings | 38,288 | 39,085 | 18,086 | 18,016 | 18,482 | Upgrade
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| Machinery | 32,219 | 30,313 | 21,754 | 21,804 | 21,186 | Upgrade
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| Construction In Progress | 7.24 | 1,028 | 8,829 | 1,546 | 562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.