iCRAFT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,412	9,437	17,223	9,385	14,187
Short-Term Investments	1,504	2,340	2,340	2,350	2,350
Cash & Short-Term Investments	18,916	11,777	19,563	11,735	16,537
Cash Growth	60.61%	-39.80%	66.70%	-29.04%	-18.33%
Accounts Receivable	39,301	18,325	15,450	25,765	18,356
Other Receivables	41.31	117.31	89.68	84.73	210.73
Receivables	39,342	19,142	15,540	26,150	18,567
Inventory	13,023	15,438	19,495	30,250	21,031
Prepaid Expenses	2,658	2,541	2,490	3,061	3,602
Other Current Assets	15.95	117.82	13.5	1,057	3,707
Total Current Assets	73,955	49,016	57,101	72,253	63,444
Property, Plant & Equipment	7,876	8,548	9,452	9,634	10,290
Long-Term Investments	9,853	4,171	6,267	4,083	4,712
Goodwill	0.66	-	40.03	40.03	40.03
Other Intangible Assets	1,778	1,361	661.22	667.71	1,280
Long-Term Deferred Tax Assets	339.14	414.59	433.31	1,104	655.04
Other Long-Term Assets	2,007	1,602	1,464	1,615	1,531
Total Assets	95,807	65,113	75,419	89,397	81,951
Accounts Payable	23,801	10,458	10,250	28,313	18,429
Accrued Expenses	2,747	1,763	3,728	2,092	2,060
Short-Term Debt	8,813	8,974	11,518	11,018	8,612
Current Portion of Long-Term Debt	-	-	2,350	-	-
Current Portion of Leases	821.48	723.21	837.69	798.05	870.51
Current Income Taxes Payable	1,556	46.7	361.23	659.82	388.5
Current Unearned Revenue	-	-	108.84	113.13	58.86
Other Current Liabilities	5,159	1,879	2,660	4,545	9,191
Total Current Liabilities	42,898	23,845	31,813	47,539	39,611
Long-Term Debt	-	-	-	2,450	2,300
Long-Term Leases	4,251	4,771	5,239	5,723	6,078
Long-Term Unearned Revenue	-	-	37.79	12.73	-
Long-Term Deferred Tax Liabilities	1,142	-	74.38	-	34.07
Other Long-Term Liabilities	738.27	405.5	361.09	370.45	350.79
Total Liabilities	49,029	29,021	37,525	56,095	48,374
Common Stock	7,304	7,304	7,304	7,304	7,304
Additional Paid-In Capital	1,627	1,663	1,663	1,663	1,663
Retained Earnings	44,680	34,531	36,414	31,858	31,952
Treasury Stock	-7,092	-7,671	-7,671	-7,671	-7,671
Comprehensive Income & Other	-6.5	-6.5	-6.5	-6.5	-6.5
Total Common Equity	46,513	35,821	37,704	33,148	33,242
Minority Interest	265.36	270.26	190.05	153.74	335.15
Shareholders' Equity	46,778	36,091	37,894	33,302	33,577
Total Liabilities & Equity	95,807	65,113	75,419	89,397	81,951
Total Debt	13,885	14,469	19,944	19,989	17,861
Net Cash (Debt)	5,031	-2,692	-381.56	-8,254	-1,324
Net Cash Per Share	417.37	-223.80	-31.91	-690.23	-110.75
Filing Date Shares Outstanding	12.17	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	12.17	11.96	11.96	11.96	11.96
Working Capital	31,057	25,172	25,288	24,714	23,833
Book Value Per Share	3821.87	2995.58	3153.03	2772.07	2779.88
Tangible Book Value	44,734	34,460	37,002	32,441	31,922
Tangible Book Value Per Share	3675.74	2881.76	3094.38	2712.89	2669.53
Land	714.09	714.09	714.09	714.09	714.09
Buildings	1,440	1,440	1,440	1,440	-
Machinery	4,601	4,001	3,433	2,425	3,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.