INITECH Co., Ltd (KOSDAQ:053350)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-100.00 (-3.15%)
At close: Apr 28, 2026
INITECH 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 67,710 | 16,068 | 140,360 | 119,291 | 71,086 | Upgrade
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| Short-Term Investments | 30,000 | 75,000 | 26,100 | 25,772 | 15,180 | Upgrade
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| Trading Asset Securities | 28,872 | 10,127 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 126,583 | 101,195 | 166,460 | 145,063 | 86,266 | Upgrade
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| Cash Growth | 25.09% | -39.21% | 14.75% | 68.16% | 54.04% | Upgrade
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| Accounts Receivable | 4,142 | 2,611 | 16,506 | 23,756 | 27,532 | Upgrade
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| Other Receivables | 718.81 | 1,060 | 4,072 | 4,515 | 8,412 | Upgrade
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| Receivables | 4,861 | 3,670 | 20,866 | 28,330 | 36,344 | Upgrade
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| Inventory | - | - | 3,639 | 2,585 | 3,343 | Upgrade
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| Prepaid Expenses | 408.26 | 233.84 | 8,961 | 14,023 | 22,259 | Upgrade
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| Other Current Assets | 3,567 | 2,271 | 1,136 | 1,689 | 3,517 | Upgrade
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| Total Current Assets | 135,418 | 107,371 | 201,063 | 191,691 | 151,728 | Upgrade
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| Property, Plant & Equipment | 3,233 | 3,077 | 15,747 | 18,155 | 20,456 | Upgrade
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| Long-Term Investments | -0 | - | 2,131 | 7,057 | 2,739 | Upgrade
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| Goodwill | - | - | 6,994 | 6,994 | 16,775 | Upgrade
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| Other Intangible Assets | 2,854 | 2,487 | 13,875 | 13,980 | 13,017 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,310 | 966.49 | 951.98 | Upgrade
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| Long-Term Deferred Tax Assets | 370.57 | 932.19 | 5,973 | 6,351 | 5,137 | Upgrade
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| Other Long-Term Assets | 5,341 | 4,555 | 9,780 | 14,792 | 20,045 | Upgrade
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| Total Assets | 147,217 | 118,422 | 256,871 | 259,985 | 230,847 | Upgrade
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| Accounts Payable | 961.13 | 1,548 | 3,106 | 2,602 | 4,199 | Upgrade
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| Accrued Expenses | 1,391 | 2,408 | 9,359 | 10,979 | 11,160 | Upgrade
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| Short-Term Debt | - | - | - | - | 8,000 | Upgrade
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| Current Portion of Leases | 152.81 | 76.94 | 1,463 | 1,198 | - | Upgrade
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| Current Income Taxes Payable | - | 417.47 | 189.45 | 2,827 | 380.03 | Upgrade
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| Current Unearned Revenue | 47.35 | 1.5 | 0.51 | 0.51 | 6.29 | Upgrade
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| Other Current Liabilities | 4,106 | 2,451 | 28,809 | 26,275 | 18,942 | Upgrade
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| Total Current Liabilities | 6,658 | 6,903 | 42,927 | 43,882 | 42,688 | Upgrade
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| Long-Term Leases | 142.51 | 78.58 | 841.23 | 1,490 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0 | 0 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 1,464 | - | 2,508 | 3,398 | 2,015 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7,237 | 9,087 | 9,413 | Upgrade
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| Other Long-Term Liabilities | 941.9 | 340.72 | 1,252 | 1,222 | 518.67 | Upgrade
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| Total Liabilities | 9,207 | 7,322 | 54,765 | 59,079 | 54,634 | Upgrade
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| Common Stock | 11,511 | 9,895 | 9,895 | 9,895 | 9,895 | Upgrade
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| Additional Paid-In Capital | 68,655 | 46,275 | 46,275 | 46,275 | 44,603 | Upgrade
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| Retained Earnings | 72,547 | 69,632 | 64,809 | 63,407 | 73,065 | Upgrade
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| Treasury Stock | -11,430 | -11,430 | -850.03 | -850.03 | -850.03 | Upgrade
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| Comprehensive Income & Other | -3,273 | -3,273 | -2,932 | -2,836 | -2,810 | Upgrade
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| Total Common Equity | 138,010 | 111,100 | 117,198 | 115,892 | 123,903 | Upgrade
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| Minority Interest | - | - | 84,908 | 85,014 | 52,310 | Upgrade
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| Shareholders' Equity | 138,010 | 111,100 | 202,106 | 200,906 | 176,213 | Upgrade
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| Total Liabilities & Equity | 147,217 | 118,422 | 256,871 | 259,985 | 230,847 | Upgrade
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| Total Debt | 295.32 | 155.52 | 2,304 | 2,688 | 8,000 | Upgrade
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| Net Cash (Debt) | 126,287 | 101,040 | 164,156 | 142,375 | 78,266 | Upgrade
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| Net Cash Growth | 24.99% | -38.45% | 15.30% | 81.91% | 97.30% | Upgrade
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| Net Cash Per Share | 7269.24 | 5872.81 | 8465.29 | 7342.10 | 4036.05 | Upgrade
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| Filing Date Shares Outstanding | 19.18 | 16.77 | 19.39 | 19.39 | 19.39 | Upgrade
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| Total Common Shares Outstanding | 19.18 | 16.77 | 19.39 | 19.39 | 19.39 | Upgrade
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| Working Capital | 128,760 | 100,468 | 158,136 | 147,809 | 109,040 | Upgrade
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| Book Value Per Share | 7196.30 | 6624.46 | 6043.73 | 5976.41 | 6389.49 | Upgrade
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| Tangible Book Value | 135,156 | 108,613 | 96,330 | 94,919 | 94,112 | Upgrade
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| Tangible Book Value Per Share | 7047.48 | 6476.19 | 4967.59 | 4894.85 | 4853.20 | Upgrade
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| Land | 1,231 | 1,231 | 2,244 | 2,244 | 2,244 | Upgrade
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| Buildings | 1,917 | 1,917 | 3,905 | 3,905 | 3,905 | Upgrade
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| Machinery | 6,122 | 7,079 | 140,178 | 141,846 | 144,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.