IK Semicon Co.,Ltd (XKON:149010)
South Korea
· Delayed Price · Currency is KRW 5,380.00
+30.00 (0.56%)
At close: Dec 4, 2025
IK Semicon Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Cash & Equivalents | 364.32 | 578.18 | 2,129 | 381.47 |
| Short-Term Investments | 1,240 | 979 | 1,720 | 1,350 |
| Cash & Short-Term Investments | 1,604 | 1,557 | 3,849 | 1,731 |
| Cash Growth | 3.03% | -59.55% | 122.32% | - |
| Accounts Receivable | 2,197 | 2,475 | 2,891 | 2,417 |
| Other Receivables | 57.56 | 107.47 | 135.7 | 210.51 |
| Receivables | 2,258 | 2,750 | 3,129 | 2,784 |
| Inventory | 3,257 | 3,333 | 2,917 | 3,822 |
| Prepaid Expenses | 23.96 | 24.4 | 21.9 | 45.76 |
| Other Current Assets | 12.49 | 13.07 | 73.79 | 75.39 |
| Total Current Assets | 7,156 | 7,678 | 9,991 | 8,459 |
| Property, Plant & Equipment | 1,121 | 1,141 | 490.75 | 533.49 |
| Long-Term Investments | 902.77 | 436.26 | 306 | 381.64 |
| Other Intangible Assets | 7.08 | 8.08 | 1.6 | 1.83 |
| Long-Term Deferred Charges | 2,230 | 1,858 | 1,487 | 858.39 |
| Other Long-Term Assets | 338.71 | 428.74 | 331.59 | 301.6 |
| Total Assets | 11,760 | 11,606 | 12,658 | 10,606 |
| Accounts Payable | 1,405 | 1,465 | 1,277 | 1,583 |
| Accrued Expenses | 63.6 | 87.6 | 63.98 | 46.41 |
| Short-Term Debt | 3,300 | 2,900 | 3,400 | 3,336 |
| Current Portion of Long-Term Debt | 1,106 | 433.33 | 1,197 | - |
| Other Current Liabilities | 113.16 | 297.29 | 267.18 | 132.22 |
| Total Current Liabilities | 5,987 | 5,183 | 6,205 | 5,098 |
| Long-Term Debt | - | 1,106 | 1,539 | 1,250 |
| Pension & Post-Retirement Benefits | 162.28 | 171.68 | 166.08 | 62.07 |
| Other Long-Term Liabilities | - | - | 0 | 110.66 |
| Total Liabilities | 6,150 | 6,460 | 7,910 | 6,521 |
| Common Stock | 1,560 | 1,560 | 1,560 | 1,560 |
| Additional Paid-In Capital | 190.19 | 190.19 | 190.19 | 190.19 |
| Retained Earnings | 3,676 | 3,115 | 2,717 | 2,405 |
| Treasury Stock | -107.96 | -12.16 | -12.16 | -12.16 |
| Comprehensive Income & Other | - | - | 0 | -349.98 |
| Total Common Equity | 5,318 | 4,853 | 4,455 | 3,793 |
| Shareholders' Equity | 5,610 | 5,145 | 4,748 | 4,085 |
| Total Liabilities & Equity | 11,760 | 11,606 | 12,658 | 10,606 |
| Total Debt | 4,406 | 4,439 | 6,136 | 4,586 |
| Net Cash (Debt) | -2,801 | -2,882 | -2,287 | -2,855 |
| Net Cash Per Share | -899.01 | -921.21 | -731.79 | -914.90 |
| Filing Date Shares Outstanding | 3.12 | 3.13 | 3.12 | 3.12 |
| Total Common Shares Outstanding | 3.12 | 3.13 | 3.12 | 3.12 |
| Working Capital | 1,168 | 2,495 | 3,786 | 3,361 |
| Book Value Per Share | 1706.68 | 1551.31 | 1425.78 | 1215.42 |
| Tangible Book Value | 5,311 | 4,845 | 4,454 | 3,791 |
| Tangible Book Value Per Share | 1704.41 | 1548.72 | 1425.27 | 1214.84 |
| Land | 626.01 | 626.01 | 153.71 | 153.71 |
| Buildings | 551.67 | 551.67 | 328.72 | 328.72 |
| Machinery | 564.99 | 481.02 | 423.46 | 410.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.