ITEK, Inc. (KOSDAQ:119830)
South Korea
· Delayed Price · Currency is KRW 7,720.00
+70.00 (0.92%)
At close: Apr 28, 2026
ITEK, Inc. 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 | 97,319 | 91,491 | 58,873 | 36,176 | 53,728 | Upgrade
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| Short-Term Investments | 15,000 | 10,509 | 20,045 | 40,040 | 70 | Upgrade
|
| Trading Asset Securities | 22,223 | 23,285 | 6,809 | 8,345 | - | Upgrade
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| Cash & Short-Term Investments | 134,542 | 125,284 | 85,727 | 84,561 | 53,798 | Upgrade
|
| Cash Growth | 7.39% | 46.14% | 1.38% | 57.18% | -15.74% | Upgrade
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| Accounts Receivable | 4,813 | 6,255 | 16,139 | 11,640 | 8,476 | Upgrade
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| Other Receivables | 523.08 | 1,115 | 333.67 | 186.3 | 879.87 | Upgrade
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| Receivables | 8,232 | 22,543 | 25,891 | 12,994 | 9,505 | Upgrade
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| Inventory | 798.03 | 1,807 | 7,510 | 6,531 | 3,090 | Upgrade
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| Prepaid Expenses | 58.14 | 47.78 | 107.06 | 117.97 | 44.47 | Upgrade
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| Other Current Assets | 6,138 | 1,820 | 2,364 | 959 | 1,789 | Upgrade
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| Total Current Assets | 149,768 | 151,502 | 121,599 | 105,163 | 68,228 | Upgrade
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| Property, Plant & Equipment | 49,064 | 54,062 | 67,565 | 62,834 | 60,383 | Upgrade
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| Long-Term Investments | 3,670 | 5,047 | 6,644 | 1,019 | 5,769 | Upgrade
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| Goodwill | 1,165 | 4,275 | 9,213 | 1,430 | 13.98 | Upgrade
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| Other Intangible Assets | 2,769 | 7,155 | 8,012 | 2,356 | 2,769 | Upgrade
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| Long-Term Deferred Tax Assets | 311.49 | 449.07 | 1,244 | 1,249 | 1,560 | Upgrade
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| Other Long-Term Assets | 3,527 | 7,145 | 6,346 | 4,965 | 9,417 | Upgrade
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| Total Assets | 210,275 | 229,636 | 220,623 | 179,016 | 148,141 | Upgrade
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| Accounts Payable | 1,101 | 1,618 | 6,145 | 1,732 | 848.9 | Upgrade
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| Accrued Expenses | 2,011 | 1,895 | 2,274 | 1,679 | 1,140 | Upgrade
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| Short-Term Debt | 21,233 | 25,311 | 28,645 | 9,312 | 11,408 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,181 | 5,151 | 1,319 | 2,365 | Upgrade
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| Current Portion of Leases | 665.91 | 1,865 | 2,094 | 2,029 | 2,861 | Upgrade
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| Current Income Taxes Payable | 24.18 | 890.66 | 6.1 | 5,970 | 508.74 | Upgrade
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| Current Unearned Revenue | - | 14.44 | 40.03 | 28.56 | 152.36 | Upgrade
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| Other Current Liabilities | 8,062 | 14,743 | 17,871 | 5,693 | 6,471 | Upgrade
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| Total Current Liabilities | 33,097 | 51,518 | 62,226 | 27,763 | 25,756 | Upgrade
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| Long-Term Debt | 420 | 1,930 | 2,835 | 1,386 | 6,830 | Upgrade
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| Long-Term Leases | 197.55 | 1,050 | 2,616 | 3,980 | 2,732 | Upgrade
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| Pension & Post-Retirement Benefits | 4,483 | 5,314 | 4,519 | 4,038 | 3,780 | Upgrade
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| Other Long-Term Liabilities | 238.72 | 393.56 | 166.7 | 138.75 | 710.78 | Upgrade
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| Total Liabilities | 38,436 | 60,206 | 72,363 | 37,306 | 39,808 | Upgrade
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| Common Stock | 11,697 | 10,717 | 10,717 | 10,037 | 9,448 | Upgrade
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| Additional Paid-In Capital | 142,001 | 130,402 | 130,402 | 120,776 | 111,950 | Upgrade
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| Retained Earnings | 20,943 | 25,644 | 4,895 | 12,399 | -10,179 | Upgrade
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| Treasury Stock | -1,187 | -1,187 | -1,187 | -2,932 | -2,932 | Upgrade
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| Comprehensive Income & Other | -885.07 | -865.93 | -894.73 | -0 | 0 | Upgrade
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| Total Common Equity | 172,568 | 164,710 | 143,933 | 140,280 | 108,286 | Upgrade
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| Minority Interest | -729.58 | 3,772 | 3,536 | 1,430 | 46.19 | Upgrade
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| Shareholders' Equity | 171,839 | 169,430 | 148,260 | 141,710 | 108,333 | Upgrade
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| Total Liabilities & Equity | 210,275 | 229,636 | 220,623 | 179,016 | 148,141 | Upgrade
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| Total Debt | 22,516 | 35,337 | 41,342 | 18,026 | 26,196 | Upgrade
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| Net Cash (Debt) | 112,026 | 89,947 | 44,385 | 66,534 | 27,602 | Upgrade
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| Net Cash Growth | 24.55% | 102.65% | -33.29% | 141.05% | -0.77% | Upgrade
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| Net Cash Per Share | 5143.39 | 4130.01 | 2129.65 | 3476.47 | 1786.23 | Upgrade
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| Filing Date Shares Outstanding | 21.89 | 21.29 | 21.29 | 19.72 | 18.54 | Upgrade
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| Total Common Shares Outstanding | 21.89 | 21.29 | 21.29 | 19.72 | 18.54 | Upgrade
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| Working Capital | 116,671 | 99,983 | 59,373 | 77,399 | 42,473 | Upgrade
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| Book Value Per Share | 7884.15 | 7736.04 | 6760.16 | 7113.46 | 5839.81 | Upgrade
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| Tangible Book Value | 168,634 | 153,280 | 126,707 | 136,494 | 105,504 | Upgrade
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| Tangible Book Value Per Share | 7704.41 | 7199.21 | 5951.13 | 6921.46 | 5689.73 | Upgrade
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| Land | 5,491 | 7,723 | 14,913 | 13,550 | 13,550 | Upgrade
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| Buildings | 16,529 | 20,707 | 29,437 | 25,547 | 25,547 | Upgrade
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| Machinery | 129,253 | 118,539 | 118,475 | 111,373 | 101,514 | Upgrade
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| Construction In Progress | 2,076 | 5,212 | 1,065 | 603.32 | 223.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.