INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea
· Delayed Price · Currency is KRW 13,720
-180 (-1.29%)
At close: Dec 5, 2025
INTEKPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,746 | 15,505 | 26,512 | 9,994 | 14,216 | 6,654 | Upgrade
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| Short-Term Investments | 5,000 | 0 | -0 | 2,000 | 23.02 | 2,040 | Upgrade
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| Trading Asset Securities | 24.3 | 24.3 | 495.61 | 1,006 | - | - | Upgrade
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| Cash & Short-Term Investments | 25,770 | 15,529 | 27,007 | 13,001 | 14,239 | 8,694 | Upgrade
|
| Cash Growth | -2.39% | -42.50% | 107.74% | -8.70% | 63.78% | -13.03% | Upgrade
|
| Accounts Receivable | 18,255 | 24,297 | 20,881 | 38,398 | 40,131 | 14,243 | Upgrade
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| Other Receivables | 118.82 | 163.04 | 125.19 | 123.64 | 22.05 | 59.5 | Upgrade
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| Receivables | 18,382 | 24,474 | 21,016 | 38,530 | 40,153 | 14,324 | Upgrade
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| Inventory | 40,371 | 45,578 | 48,632 | 33,694 | 32,376 | 11,099 | Upgrade
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| Prepaid Expenses | 595.88 | 710.32 | 934.97 | 498.24 | 1,412 | 805.33 | Upgrade
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| Other Current Assets | 1,484 | 1,233 | 1,628 | 1,582 | 1,389 | 868.5 | Upgrade
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| Total Current Assets | 86,603 | 87,523 | 99,219 | 87,305 | 89,569 | 35,790 | Upgrade
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| Property, Plant & Equipment | 17,067 | 17,730 | 18,179 | 18,608 | 11,036 | 9,433 | Upgrade
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| Long-Term Investments | 12,247 | 12,611 | 7,655 | 2,656 | 2,724 | 215.26 | Upgrade
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| Goodwill | 623.26 | 653.39 | 332.94 | 408.83 | - | - | Upgrade
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| Other Intangible Assets | 1,132 | 1,354 | 1,187 | 698.65 | 821.6 | 973.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 995.97 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,144 | 2,144 | 3,002 | 1,837 | 2,046 | 3,999 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.12 | 81.11 | 242.82 | Upgrade
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| Other Long-Term Assets | 2,140 | 2,053 | 2,307 | 3,704 | 1,087 | 1,969 | Upgrade
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| Total Assets | 121,959 | 124,069 | 131,884 | 116,216 | 107,364 | 52,623 | Upgrade
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| Accounts Payable | 4,544 | 4,605 | 11,345 | 4,420 | 11,417 | 5,616 | Upgrade
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| Accrued Expenses | 468.97 | 631.01 | 597.85 | 433.16 | 352.98 | 258.95 | Upgrade
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| Short-Term Debt | 24,500 | 23,500 | 22,500 | 20,500 | 19,450 | 7,950 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,000 | 500 | 990 | Upgrade
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| Current Portion of Leases | 144.21 | 241.51 | 289.16 | 150.97 | 128.68 | 111.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,441 | 3,099 | - | Upgrade
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| Current Unearned Revenue | 12.87 | - | - | - | 6.76 | - | Upgrade
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| Other Current Liabilities | 47,377 | 31,210 | 19,611 | 19,708 | 17,005 | 4,201 | Upgrade
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| Total Current Liabilities | 77,047 | 60,187 | 54,343 | 48,653 | 51,959 | 19,127 | Upgrade
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| Long-Term Debt | 8,000 | 13,159 | 11,828 | - | 2,000 | 500 | Upgrade
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| Long-Term Leases | 120.72 | 149.88 | 209.2 | 234.55 | 219.81 | 171.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,276 | 2,081 | Upgrade
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| Other Long-Term Liabilities | 279.95 | 5,068 | 9,631 | 143.45 | 98.95 | 71.7 | Upgrade
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| Total Liabilities | 85,448 | 78,564 | 76,011 | 49,031 | 56,554 | 21,952 | Upgrade
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| Common Stock | 6,432 | 6,432 | 6,418 | 6,378 | 6,349 | 6,306 | Upgrade
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| Additional Paid-In Capital | 24,162 | 23,714 | 22,739 | 22,105 | 21,339 | 20,763 | Upgrade
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| Retained Earnings | 7,897 | 15,430 | 27,995 | 41,005 | 26,076 | 4,909 | Upgrade
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| Treasury Stock | -5,272 | -3,472 | -3,472 | -3,472 | -3,457 | -1,580 | Upgrade
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| Comprehensive Income & Other | 3,280 | 3,388 | 2,193 | 1,168 | 503.36 | 273.13 | Upgrade
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| Total Common Equity | 36,499 | 45,492 | 55,873 | 67,185 | 50,810 | 30,671 | Upgrade
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| Minority Interest | 12.4 | 13.95 | - | - | - | - | Upgrade
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| Shareholders' Equity | 36,511 | 45,506 | 55,873 | 67,185 | 50,810 | 30,671 | Upgrade
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| Total Liabilities & Equity | 121,959 | 124,069 | 131,884 | 116,216 | 107,364 | 52,623 | Upgrade
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| Total Debt | 32,765 | 37,050 | 34,826 | 22,886 | 22,298 | 9,723 | Upgrade
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| Net Cash (Debt) | -6,995 | -21,521 | -7,819 | -9,885 | -8,060 | -1,029 | Upgrade
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| Net Cash Per Share | -577.92 | -1737.77 | -634.96 | -799.69 | -650.66 | -83.37 | Upgrade
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| Filing Date Shares Outstanding | 12.2 | 12.39 | 12.36 | 12.29 | 12.23 | 12.22 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 12.39 | 12.29 | 12.29 | 12.23 | 12.22 | Upgrade
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| Working Capital | 9,556 | 27,336 | 44,876 | 38,652 | 37,610 | 16,663 | Upgrade
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| Book Value Per Share | 2991.16 | 3670.99 | 4547.95 | 5468.74 | 4155.68 | 2509.95 | Upgrade
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| Tangible Book Value | 34,743 | 43,485 | 54,353 | 66,077 | 49,989 | 29,698 | Upgrade
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| Tangible Book Value Per Share | 2847.31 | 3509.04 | 4424.26 | 5378.59 | 4088.49 | 2430.29 | Upgrade
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| Land | 4,509 | 4,509 | 4,509 | 4,509 | 5,117 | 5,117 | Upgrade
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| Buildings | 13,529 | 13,529 | 13,529 | 13,529 | 4,569 | 4,569 | Upgrade
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| Machinery | 2,529 | 2,490 | 2,129 | 2,425 | 2,271 | 2,254 | Upgrade
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| Construction In Progress | - | - | - | 1,045 | 1,730 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.