iCRAFT Co., Ltd. (KOSDAQ: 052460)

iCRAFT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,802	17,223	9,385	14,187	16,272	20,019
Short-Term Investments	2,340	2,340	2,350	2,350	3,975	4,350
Cash & Short-Term Investments	13,142	19,563	11,735	16,537	20,247	24,369
Cash Growth	5.17%	66.70%	-29.03%	-18.33%	-16.91%	25.48%
Accounts Receivable	13,595	15,450	25,765	18,356	23,014	12,095
Other Receivables	33.05	89.68	84.73	210.73	67	29.77
Receivables	14,328	15,540	26,150	18,567	23,081	12,125
Inventory	21,556	19,495	30,250	21,031	10,512	6,277
Prepaid Expenses	3,598	2,490	3,061	3,602	1,695	1,208
Other Current Assets	94.94	13.5	1,057	3,707	1,233	1,493
Total Current Assets	52,720	57,101	72,253	63,444	56,768	45,472
Property, Plant & Equipment	8,827	9,452	9,634	10,290	2,295	1,389
Long-Term Investments	4,668	6,267	4,083	4,712	3,117	2,646
Goodwill	40.03	40.03	40.03	40.03	40.03	40.03
Other Intangible Assets	1,363	661.22	667.71	1,280	1,267	1,275
Long-Term Deferred Tax Assets	352.69	433.31	1,104	655.04	773.57	845.43
Long-Term Deferred Charges	-	-	-	-	15.06	43.61
Other Long-Term Assets	1,776	1,464	1,615	1,531	119.69	1,738
Total Assets	69,747	75,419	89,397	81,951	64,396	53,450
Accounts Payable	12,477	10,250	28,313	18,429	18,023	7,836
Accrued Expenses	1,702	3,728	2,092	2,060	1,237	765.14
Short-Term Debt	8,955	11,518	11,018	8,612	8,878	3,192
Current Portion of Long-Term Debt	-	2,350	-	-	-	-
Current Portion of Leases	720.15	837.69	798.05	870.51	170.46	766.85
Current Income Taxes Payable	57.56	361.23	659.82	388.5	86.97	-
Current Unearned Revenue	-	108.84	113.13	58.86	-	2.96
Other Current Liabilities	3,776	2,660	4,545	9,191	4,415	8,092
Total Current Liabilities	27,688	31,813	47,539	39,611	32,811	20,655
Long-Term Debt	-	-	2,450	2,300	-	300
Long-Term Leases	4,950	5,239	5,723	6,078	66.24	174.92
Long-Term Unearned Revenue	15.4	37.79	12.73	-	-	-
Long-Term Deferred Tax Liabilities	-	74.38	-	34.07	-	-
Other Long-Term Liabilities	346.58	361.09	370.45	350.79	292.02	-0
Total Liabilities	33,000	37,525	56,095	48,374	33,169	21,130
Common Stock	7,304	7,304	7,304	7,304	7,304	7,304
Additional Paid-In Capital	1,663	1,663	1,663	1,663	1,663	1,663
Retained Earnings	35,177	36,414	31,858	31,952	29,849	28,819
Treasury Stock	-7,671	-7,671	-7,671	-7,671	-7,671	-5,512
Comprehensive Income & Other	-6.5	-6.5	-6.5	-6.5	-6.5	-0
Total Common Equity	36,467	37,704	33,148	33,242	31,139	32,275
Minority Interest	280	190.05	153.74	335.15	87.96	44.93
Shareholders' Equity	36,747	37,894	33,302	33,577	31,227	32,320
Total Liabilities & Equity	69,747	75,419	89,397	81,951	64,396	53,450
Total Debt	14,625	19,944	19,989	17,861	9,115	4,433
Net Cash (Debt)	-1,483	-381.56	-8,254	-1,324	11,133	19,936
Net Cash Growth	-	-	-	-	-44.16%	40.78%
Net Cash Per Share	-124.02	-31.91	-690.23	-110.75	916.58	1530.11
Filing Date Shares Outstanding	11.96	11.96	11.96	11.96	11.96	12.88
Total Common Shares Outstanding	11.96	11.96	11.96	11.96	11.96	12.88
Working Capital	25,032	25,288	24,714	23,833	23,957	24,817
Book Value Per Share	3049.60	3153.03	2772.07	2779.88	2604.07	2505.18
Tangible Book Value	35,064	37,002	32,441	31,922	29,832	30,960
Tangible Book Value Per Share	2932.30	3094.38	2712.89	2669.53	2494.75	2403.07
Land	714.09	714.09	714.09	714.09	-	-
Buildings	1,440	1,440	1,440	-	-	-
Machinery	3,914	3,433	2,425	3,588	1,637	1,940
Construction In Progress	-	-	-	-	1,614	-

Source: S&P Capital IQ. Standard template. Financial Sources.