Itcenentec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	61,332	84,763	67,902	62,171	81,997	13,702
Short-Term Investments	11,430	3,727	7,237	12,463	-	21,753
Trading Asset Securities	-	-	-	23.34	5,039	11,003
Cash & Short-Term Investments	72,762	88,490	75,139	74,658	87,035	46,457
Cash Growth	10.06%	17.77%	0.65%	-14.22%	87.34%	40.01%
Accounts Receivable	-	49,061	-	39,546	39,305	19,768
Other Receivables	-	2,038	-	4,390	1,259	255.26
Receivables	-	60,658	9,570	58,154	50,474	20,023
Inventory	1,144	1,647	1,885	797.5	5,032	25.77
Prepaid Expenses	-	449.99	151.18	541.85	730.12	149.91
Other Current Assets	93,966	44,172	91,715	16,054	46,929	15,088
Total Current Assets	167,871	195,416	178,460	150,205	190,201	81,744
Property, Plant & Equipment	50,828	51,890	34,111	4,053	5,997	5,456
Long-Term Investments	46,967	43,068	33,971	34,059	32,049	25,440
Goodwill	500	500	500	1,728	500	800
Other Intangible Assets	2,893	2,945	2,245	2,274	2,684	2,165
Long-Term Accounts Receivable	-	-	-	-	95.82	-
Long-Term Deferred Tax Assets	9,251	9,193	5,529	3,523	6,895	-
Long-Term Deferred Charges	-	-	-	481.53	873.55	1,097
Other Long-Term Assets	26,737	16,573	13,981	4,666	24,077	19,237
Total Assets	305,048	319,597	268,819	201,044	263,420	135,938
Accounts Payable	-	59,012	49,239	38,512	71,261	27,123
Accrued Expenses	-	4,033	3,642	745.52	3,052	2.84
Short-Term Debt	23,300	23,300	33,300	14,800	7,800	1,097
Current Portion of Long-Term Debt	8,500	-	-	-	-	-
Current Portion of Leases	2,252	2,719	2,961	2,021	2,711	613.22
Current Income Taxes Payable	1.01	4,971	3,904	0.41	2,737	810.8
Other Current Liabilities	119,415	78,525	93,211	73,648	93,797	39,913
Total Current Liabilities	153,468	172,560	186,257	129,727	181,358	69,560
Long-Term Debt	-	8,500	-	-	-	-
Long-Term Leases	8,785	9,684	1,860	533.72	1,681	1,998
Pension & Post-Retirement Benefits	3,062	2,370	2,870	5,435	1,557	2,013
Long-Term Deferred Tax Liabilities	2,460	1,682	-	-	191.36	-
Other Long-Term Liabilities	27,520	25,680	1,011	363.82	17,259	16,792
Total Liabilities	195,295	220,477	191,998	136,060	202,047	90,362
Common Stock	32,562	32,562	32,562	32,562	31,982	31,982
Additional Paid-In Capital	12,937	13,004	13,004	13,007	12,452	12,849
Retained Earnings	64,266	53,458	30,678	18,088	12,705	-97.95
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	182.01	402.65	-110.15	1.87	-138.91	-21.79
Total Common Equity	109,947	99,426	76,134	63,658	57,000	44,712
Minority Interest	-194.04	-305.98	686.97	1,326	4,374	864.37
Shareholders' Equity	109,753	99,120	76,821	64,984	61,374	45,576
Total Liabilities & Equity	305,048	319,597	268,819	201,044	263,420	135,938
Total Debt	42,837	44,203	38,121	17,355	12,192	3,708
Net Cash (Debt)	29,926	44,287	37,018	57,303	74,844	42,749
Net Cash Growth	23.11%	19.64%	-35.40%	-23.44%	75.08%	126.47%
Net Cash Per Share	2290.46	3400.22	2842.09	4418.92	5850.45	4253.62
Filing Date Shares Outstanding	13.02	13.02	13.02	13.02	12.79	12.79
Total Common Shares Outstanding	13.02	13.02	13.02	13.02	12.79	12.79
Working Capital	14,404	22,856	-7,797	20,478	8,843	12,185
Book Value Per Share	8441.39	7633.61	5845.30	4887.46	4455.63	3495.07
Tangible Book Value	106,554	95,981	73,389	59,656	53,816	41,747
Tangible Book Value Per Share	8180.91	7369.13	5634.57	4580.19	4206.74	3263.31
Land	19,070	18,652	12,261	726.95	731.47	731.47
Buildings	13,899	13,555	8,334	170.62	204.29	204.29
Machinery	8,435	8,729	6,245	3,267	3,474	847.79
Construction In Progress	-	-	3,302	-	-	1,188