Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea
· Delayed Price · Currency is KRW 137,200
-2,900 (-2.07%)
Apr 29, 2026, 3:30 PM KST
Intellian Technologies 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 | 32,846 | 21,487 | 55,949 | 24,415 | 22,539 | Upgrade
|
| Short-Term Investments | 500 | 37,683 | 66,354 | 5,896 | 35,344 | Upgrade
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| Cash & Short-Term Investments | 33,346 | 59,170 | 122,302 | 30,311 | 57,883 | Upgrade
|
| Cash Growth | -43.64% | -51.62% | 303.50% | -47.63% | 283.61% | Upgrade
|
| Accounts Receivable | 124,056 | 68,723 | 65,916 | 61,697 | 43,162 | Upgrade
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| Other Receivables | 5,819 | 1,219 | 1,670 | 455.2 | 457.38 | Upgrade
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| Receivables | 130,468 | 70,798 | 68,761 | 63,639 | 43,623 | Upgrade
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| Inventory | 100,737 | 87,223 | 82,665 | 107,272 | 47,141 | Upgrade
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| Prepaid Expenses | 2,871 | 3,352 | 4,301 | 8,097 | 3,874 | Upgrade
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| Other Current Assets | 9,397 | 4,730 | 5,300 | 4,949 | 2,737 | Upgrade
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| Total Current Assets | 276,819 | 225,273 | 283,330 | 214,268 | 155,257 | Upgrade
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| Property, Plant & Equipment | 109,057 | 114,877 | 113,528 | 101,649 | 64,589 | Upgrade
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| Long-Term Investments | 47,753 | 48,740 | 15,115 | 18,454 | 9,092 | Upgrade
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| Other Intangible Assets | 5,687 | 5,770 | 6,391 | 7,476 | 6,868 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 645.12 | 1,827 | Upgrade
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| Long-Term Deferred Tax Assets | 14,469 | 11,571 | 10,953 | 11,563 | 10,481 | Upgrade
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| Long-Term Deferred Charges | 38,751 | 32,409 | 20,570 | 12,185 | 10,150 | Upgrade
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| Other Long-Term Assets | 2,939 | 1,346 | 3,346 | 3,920 | 1,567 | Upgrade
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| Total Assets | 496,458 | 440,693 | 453,689 | 370,377 | 261,475 | Upgrade
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| Accounts Payable | 24,997 | 12,298 | 16,630 | 33,786 | 14,945 | Upgrade
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| Accrued Expenses | 8,334 | 6,517 | 6,851 | 7,356 | 1,296 | Upgrade
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| Short-Term Debt | 64,254 | 49,880 | 50,620 | 63,603 | 18,754 | Upgrade
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| Current Portion of Long-Term Debt | 11,569 | 4,124 | 10,472 | 4,514 | 10,421 | Upgrade
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| Current Portion of Leases | 3,341 | 4,229 | 2,988 | 2,617 | 2,219 | Upgrade
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| Current Income Taxes Payable | 2,419 | 106.52 | 2.28 | 1,448 | 139.55 | Upgrade
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| Other Current Liabilities | 32,709 | 14,516 | 14,187 | 21,380 | 19,630 | Upgrade
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| Total Current Liabilities | 147,623 | 91,670 | 101,749 | 134,704 | 67,405 | Upgrade
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| Long-Term Debt | 60,519 | 54,052 | 48,511 | 37,780 | 17,767 | Upgrade
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| Long-Term Leases | 9,394 | 12,514 | 11,070 | 4,939 | 1,570 | Upgrade
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| Pension & Post-Retirement Benefits | 7,769 | 12,981 | 13,020 | 11,559 | 11,042 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.19 | 383.94 | 299.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,679 | 4,450 | 4,007 | 2,691 | 1,693 | Upgrade
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| Total Liabilities | 230,186 | 176,051 | 178,657 | 191,673 | 99,477 | Upgrade
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| Common Stock | 5,367 | 5,367 | 5,367 | 4,592 | 4,592 | Upgrade
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| Additional Paid-In Capital | 210,993 | 210,399 | 209,836 | 120,399 | 119,421 | Upgrade
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| Retained Earnings | 62,997 | 55,196 | 61,271 | 56,693 | 41,399 | Upgrade
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| Treasury Stock | -18,139 | -10,587 | -3,960 | -4,260 | -4,177 | Upgrade
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| Comprehensive Income & Other | 5,054 | 4,267 | 2,519 | 1,281 | 763.38 | Upgrade
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| Shareholders' Equity | 266,272 | 264,642 | 275,032 | 178,704 | 161,998 | Upgrade
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| Total Liabilities & Equity | 496,458 | 440,693 | 453,689 | 370,377 | 261,475 | Upgrade
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| Total Debt | 149,076 | 124,799 | 123,661 | 113,453 | 50,731 | Upgrade
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| Net Cash (Debt) | -115,730 | -65,630 | -1,358 | -83,142 | 7,152 | Upgrade
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| Net Cash Per Share | -11185.63 | -6280.62 | -140.36 | -9299.13 | 897.52 | Upgrade
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| Filing Date Shares Outstanding | 10.2 | 10.38 | 10.51 | 8.95 | 8.92 | Upgrade
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| Total Common Shares Outstanding | 10.2 | 10.38 | 10.51 | 8.95 | 8.92 | Upgrade
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| Working Capital | 129,195 | 133,602 | 181,581 | 79,565 | 87,852 | Upgrade
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| Book Value Per Share | 26100.69 | 25492.88 | 26164.48 | 19977.74 | 18155.33 | Upgrade
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| Tangible Book Value | 260,585 | 258,872 | 268,641 | 171,229 | 155,130 | Upgrade
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| Tangible Book Value Per Share | 25543.28 | 24937.04 | 25556.45 | 19142.04 | 17385.64 | Upgrade
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| Land | 17,394 | 18,890 | 17,421 | 17,169 | 17,084 | Upgrade
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| Buildings | 55,196 | 57,272 | 55,699 | 54,589 | 26,092 | Upgrade
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| Machinery | 62,424 | 57,461 | 49,026 | 33,886 | 24,001 | Upgrade
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| Construction In Progress | 8,154 | 802.8 | 911.62 | 3,460 | 7,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.