ICD Co., Ltd. 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	15,803	8,378	23,349	28,095	23,218	47,040
Short-Term Investments	900	300	3,160	-	15,315	21,895
Cash & Short-Term Investments	16,703	8,678	26,509	28,095	38,533	68,935
Cash Growth	-14.46%	-67.26%	-5.65%	-27.09%	-44.10%	7.69%
Accounts Receivable	-	24,234	12,978	11,787	10,826	14,543
Other Receivables	-	1,121	232.97	1,101	735.17	1,400
Receivables	-	26,682	13,962	14,149	13,378	17,103
Inventory	43,227	30,641	57,754	61,676	29,662	35,663
Prepaid Expenses	-	323.96	498.95	1,368	751.96	1,500
Other Current Assets	53,297	13,555	20,949	15,160	30,877	11,860
Total Current Assets	113,227	79,880	119,673	120,448	113,203	135,062
Property, Plant & Equipment	48,345	48,462	50,837	55,851	53,633	46,812
Long-Term Investments	4,708	4,626	7,110	7,086	3,999	5,690
Goodwill	81.42	81.42	81.42	-	-	-
Other Intangible Assets	2,695	2,766	3,226	3,629	3,909	3,641
Long-Term Deferred Tax Assets	611.33	611.33	738.11	7,008	4,575	3,993
Long-Term Deferred Charges	147.69	253.29	715.42	2,160	4,557	6,574
Other Long-Term Assets	7,495	6,162	5,913	7,793	16,912	29,598
Total Assets	177,310	144,397	191,150	206,656	202,500	232,849
Accounts Payable	-	9,158	13,367	13,688	9,079	16,705
Accrued Expenses	-	822.32	915.05	514.97	805.17	430.57
Short-Term Debt	17,300	17,300	31,568	11,794	18,387	12,759
Current Portion of Long-Term Debt	473.42	696.84	893.68	1,019	893.68	893.68
Current Portion of Leases	759.76	523.36	509.42	555.45	139.31	82.84
Current Income Taxes Payable	277.31	192.38	255.83	-	-	16.85
Current Unearned Revenue	-	178.53	225.8	232.29	184.05	166.16
Other Current Liabilities	60,193	14,389	30,294	44,208	13,527	26,208
Total Current Liabilities	79,004	43,261	78,029	72,011	43,016	57,262
Long-Term Debt	-	-	696.84	1,591	2,484	3,378
Long-Term Leases	325.89	314.13	435.39	517.41	185.72	78.19
Long-Term Unearned Revenue	-	93.45	271.95	497.56	493.95	594.7
Pension & Post-Retirement Benefits	480.75	240.8	2,537	1,679	-	-
Other Long-Term Liabilities	2,638	2,011	12,168	3,177	3,075	3,600
Total Liabilities	82,449	45,920	94,138	79,473	49,254	64,912
Common Stock	9,287	9,287	9,287	9,232	9,033	9,033
Additional Paid-In Capital	78,589	78,589	78,684	77,610	72,124	71,776
Retained Earnings	28,585	32,259	29,687	61,262	96,970	106,634
Treasury Stock	-25,215	-25,215	-25,424	-25,424	-25,424	-20,066
Comprehensive Income & Other	3,665	3,607	4,749	4,502	543.19	560.7
Total Common Equity	94,911	98,527	96,983	127,183	153,246	167,937
Minority Interest	-49.9	-49.9	29.64	-	-	-
Shareholders' Equity	94,861	98,477	97,012	127,183	153,246	167,937
Total Liabilities & Equity	177,310	144,397	191,150	206,656	202,500	232,849
Total Debt	18,859	18,834	34,104	15,476	22,090	17,191
Net Cash (Debt)	-2,156	-10,156	-7,595	12,620	16,443	51,744
Net Cash Growth	-	-	-	-23.25%	-68.22%	11.47%
Net Cash Per Share	-132.01	-622.02	-466.57	784.02	1028.94	3086.53
Filing Date Shares Outstanding	16.35	16.33	16.31	16.2	15.8	16.32
Total Common Shares Outstanding	16.35	16.33	16.31	16.2	15.8	16.32
Working Capital	34,224	36,619	41,643	48,437	70,187	77,800
Book Value Per Share	5805.02	6033.50	5945.71	7849.88	9697.59	10289.00
Tangible Book Value	92,135	95,679	93,675	123,554	149,337	164,296
Tangible Book Value Per Share	5635.23	5859.11	5742.92	7625.90	9450.25	10065.94
Land	9,097	9,097	9,097	9,055	9,055	8,500
Buildings	21,172	32,810	32,810	35,800	35,800	35,752
Machinery	4,524	37,640	37,089	37,205	35,492	31,547
Construction In Progress	12,415	12,415	12,415	10,279	6,729	385.95