iCRAFT Co., Ltd. (KOSDAQ:052460)

iCRAFT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,437	17,223	9,385	14,187	16,272
Short-Term Investments	2,340	2,340	2,350	2,350	3,975
Cash & Short-Term Investments	11,777	19,563	11,735	16,537	20,247
Cash Growth	-39.80%	66.70%	-29.04%	-18.33%	-16.91%
Accounts Receivable	18,325	15,450	25,765	18,356	23,014
Other Receivables	117.31	89.68	84.73	210.73	67
Receivables	19,142	15,540	26,150	18,567	23,081
Inventory	15,438	19,495	30,250	21,031	10,512
Prepaid Expenses	2,541	2,490	3,061	3,602	1,695
Other Current Assets	117.82	13.5	1,057	3,707	1,233
Total Current Assets	49,016	57,101	72,253	63,444	56,768
Property, Plant & Equipment	8,548	9,452	9,634	10,290	2,295
Long-Term Investments	4,171	6,267	4,083	4,712	3,117
Goodwill	-	40.03	40.03	40.03	40.03
Other Intangible Assets	1,361	661.22	667.71	1,280	1,267
Long-Term Deferred Tax Assets	414.59	433.31	1,104	655.04	773.57
Long-Term Deferred Charges	-	-	-	-	15.06
Other Long-Term Assets	1,602	1,464	1,615	1,531	119.69
Total Assets	65,113	75,419	89,397	81,951	64,396
Accounts Payable	10,458	10,250	28,313	18,429	18,023
Accrued Expenses	1,763	3,728	2,092	2,060	1,237
Short-Term Debt	8,974	11,518	11,018	8,612	8,878
Current Portion of Long-Term Debt	-	2,350	-	-	-
Current Portion of Leases	723.21	837.69	798.05	870.51	170.46
Current Income Taxes Payable	46.7	361.23	659.82	388.5	86.97
Current Unearned Revenue	-	108.84	113.13	58.86	-
Other Current Liabilities	1,879	2,660	4,545	9,191	4,415
Total Current Liabilities	23,845	31,813	47,539	39,611	32,811
Long-Term Debt	-	-	2,450	2,300	-
Long-Term Leases	4,771	5,239	5,723	6,078	66.24
Long-Term Unearned Revenue	-	37.79	12.73	-	-
Long-Term Deferred Tax Liabilities	-	74.38	-	34.07	-
Other Long-Term Liabilities	405.5	361.09	370.45	350.79	292.02
Total Liabilities	29,021	37,525	56,095	48,374	33,169
Common Stock	7,304	7,304	7,304	7,304	7,304
Additional Paid-In Capital	1,663	1,663	1,663	1,663	1,663
Retained Earnings	34,531	36,414	31,858	31,952	29,849
Treasury Stock	-7,671	-7,671	-7,671	-7,671	-7,671
Comprehensive Income & Other	-6.5	-6.5	-6.5	-6.5	-6.5
Total Common Equity	35,821	37,704	33,148	33,242	31,139
Minority Interest	270.26	190.05	153.74	335.15	87.96
Shareholders' Equity	36,091	37,894	33,302	33,577	31,227
Total Liabilities & Equity	65,113	75,419	89,397	81,951	64,396
Total Debt	14,469	19,944	19,989	17,861	9,115
Net Cash (Debt)	-2,692	-381.56	-8,254	-1,324	11,133
Net Cash Growth	-	-	-	-	-44.16%
Net Cash Per Share	-225.10	-31.91	-690.23	-110.75	916.58
Filing Date Shares Outstanding	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	11.96	11.96	11.96	11.96	11.96
Working Capital	25,172	25,288	24,714	23,833	23,957
Book Value Per Share	2995.58	3153.03	2772.07	2779.88	2604.07
Tangible Book Value	34,460	37,002	32,441	31,922	29,832
Tangible Book Value Per Share	2881.76	3094.38	2712.89	2669.53	2494.75
Land	714.09	714.09	714.09	714.09	-
Buildings	1,440	1,440	1,440	-	-
Machinery	4,001	3,433	2,425	3,588	1,637
Construction In Progress	-	-	-	-	1,614

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