iCRAFT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,379	9,437	17,223	9,385	14,187	16,272
Short-Term Investments	1,330	2,340	2,340	2,350	2,350	3,975
Cash & Short-Term Investments	13,709	11,777	19,563	11,735	16,537	20,247
Cash Growth	4.31%	-39.80%	66.70%	-29.04%	-18.33%	-16.91%
Accounts Receivable	19,475	18,325	15,450	25,765	18,356	23,014
Other Receivables	17.33	117.31	89.68	84.73	210.73	67
Receivables	21,993	19,142	15,540	26,150	18,567	23,081
Inventory	18,084	15,438	19,495	30,250	21,031	10,512
Prepaid Expenses	3,420	2,541	2,490	3,061	3,602	1,695
Other Current Assets	25,092	117.82	13.5	1,057	3,707	1,233
Total Current Assets	82,299	49,016	57,101	72,253	63,444	56,768
Property, Plant & Equipment	8,131	8,548	9,452	9,634	10,290	2,295
Long-Term Investments	9,940	4,171	6,267	4,083	4,712	3,117
Goodwill	-	-	40.03	40.03	40.03	40.03
Other Intangible Assets	1,779	1,361	661.22	667.71	1,280	1,267
Long-Term Deferred Tax Assets	308.47	414.59	433.31	1,104	655.04	773.57
Long-Term Deferred Charges	-	-	-	-	-	15.06
Other Long-Term Assets	1,643	1,602	1,464	1,615	1,531	119.69
Total Assets	104,100	65,113	75,419	89,397	81,951	64,396
Accounts Payable	15,620	10,458	10,250	28,313	18,429	18,023
Accrued Expenses	1,953	1,763	3,728	2,092	2,060	1,237
Short-Term Debt	13,987	8,974	11,518	11,018	8,612	8,878
Current Portion of Long-Term Debt	-	-	2,350	-	-	-
Current Portion of Leases	789.07	723.21	837.69	798.05	870.51	170.46
Current Income Taxes Payable	161.84	46.7	361.23	659.82	388.5	86.97
Current Unearned Revenue	-	-	108.84	113.13	58.86	-
Other Current Liabilities	27,877	1,879	2,660	4,545	9,191	4,415
Total Current Liabilities	60,388	23,845	31,813	47,539	39,611	32,811
Long-Term Debt	-	-	-	2,450	2,300	-
Long-Term Leases	4,393	4,771	5,239	5,723	6,078	66.24
Long-Term Unearned Revenue	-	-	37.79	12.73	-	-
Long-Term Deferred Tax Liabilities	346.05	-	74.38	-	34.07	-
Other Long-Term Liabilities	383.65	405.5	361.09	370.45	350.79	292.02
Total Liabilities	65,510	29,021	37,525	56,095	48,374	33,169
Common Stock	7,304	7,304	7,304	7,304	7,304	7,304
Additional Paid-In Capital	1,627	1,663	1,663	1,663	1,663	1,663
Retained Earnings	36,488	34,531	36,414	31,858	31,952	29,849
Treasury Stock	-7,092	-7,671	-7,671	-7,671	-7,671	-7,671
Comprehensive Income & Other	-6.5	-6.5	-6.5	-6.5	-6.5	-6.5
Total Common Equity	38,321	35,821	37,704	33,148	33,242	31,139
Minority Interest	268.72	270.26	190.05	153.74	335.15	87.96
Shareholders' Equity	38,589	36,091	37,894	33,302	33,577	31,227
Total Liabilities & Equity	104,100	65,113	75,419	89,397	81,951	64,396
Total Debt	19,169	14,469	19,944	19,989	17,861	9,115
Net Cash (Debt)	-5,459	-2,692	-381.56	-8,254	-1,324	11,133
Net Cash Growth	-	-	-	-	-	-44.16%
Net Cash Per Share	-461.34	-225.10	-31.91	-690.23	-110.75	916.58
Filing Date Shares Outstanding	12.16	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	12.16	11.96	11.96	11.96	11.96	11.96
Working Capital	21,911	25,172	25,288	24,714	23,833	23,957
Book Value Per Share	3151.91	2995.58	3153.03	2772.07	2779.88	2604.07
Tangible Book Value	36,542	34,460	37,002	32,441	31,922	29,832
Tangible Book Value Per Share	3005.58	2881.76	3094.38	2712.89	2669.53	2494.75
Land	714.09	714.09	714.09	714.09	714.09	-
Buildings	1,440	1,440	1,440	1,440	-	-
Machinery	4,546	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.