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Intellian Technologies Inc (189300)

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54,000 -2200 -3.91%

02:42:49 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7189300007

Volume: 111,043
Bid/Ask: 53,900 / 54,000
Day's Range: 53,600 - 56,000

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189300 Balance Sheet

Featured here, the Balance Sheet for Intellian Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

283330.11

291151.19

221710.78

213169.3

Cash and Short Term Investments	122302.4	112890.82	37673.22	17940.93
Cash	-	-	-	-
Cash & Equivalents	55948.74	47860.78	26838.96	17940.93
Short Term Investments	66353.66	65030.04	10834.26	-
Total Receivables, Net	68761.04	66971.91	69482.24	62842.46
Accounts Receivables - Trade, Net	65916.26	64289.58	68093.08	61117.22
Total Inventory	82665.42	101641.63	105222.95	118939.89
Prepaid Expenses	4301.44	4773.4	4477.5	6835.84
Other Current Assets, Total	5299.82	4873.43	4854.86	6610.18

Total Assets

453689.17

460055.16

390613.27

380127.59

Property/Plant/Equipment, Total - Net	113528.17	114069.75	114673.48	112261.6
Property/Plant/Equipment, Total - Gross	155810.46	153282.74	149866.11	143805.61
Accumulated Depreciation, Total	-42282.29	-39212.99	-35192.63	-31544.01
Goodwill, Net	-	-	-	-
Intangibles, Net	6391.36	6441.35	6509.82	7537.02
Long Term Investments	15114.96	16953.26	17431.75	17258.75
Note Receivable - Long Term	1669.97	1421.4	38.3	594.77
Other Long Term Assets, Total	3345.79	3583.66	6259.48	5922.3
Other Assets, Total	118711.44	133690.07	76808.65	87816.71

Total Current Liabilities

101749.21

106247.36

126075.02

128826.8

Accounts Payable	16629.77	24521.4	16714.93	30867.08
Payable/Accrued	-	-	-	-
Accrued Expenses	6850.7	3537.99	4761.88	2998.54
Notes Payable/Short Term Debt	50619.66	53614.95	79119.2	66144.83
Current Port. of LT Debt/Capital Leases	13460.03	14059.7	12267.01	10789.38
Other Current liabilities, Total	14189.05	10513.31	13212	18026.98

Total Liabilities

178656.86

183398.3

204716.11

200835.61

Total Long Term Debt	59581	60376.45	63014.98	57262.09
Long Term Debt	48511.44	47773.76	50186.3	44160.15
Capital Lease Obligations	11069.55	12602.69	12828.68	13101.94
Deferred Income Tax	299.6	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-33592.62	-36840.45	-63493.1	-73398.11

Total Equity

275032.31

276656.86

185897.16

179291.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5366.67	5366.67	4591.83	4591.83
Additional Paid-In Capital	209835.51	209410.56	120577.65	120534.43
Retained Earnings (Accumulated Deficit)	61271.07	63209.83	62689.89	56803.97
Treasury Stock - Common	-3959.72	-4260.38	-4200.83	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2518.78	2930.18	2238.62	-2638.25

Total Liabilities & Shareholders' Equity

453689.17

460055.16

390613.27

380127.59

Total Common Shares Outstanding

10.51

10.5

8.93

8.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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