iCRAFT Co., Ltd. (KOSDAQ:052460)

South Korea · Delayed Price · Currency is KRW

5,800.00

-180.00 (-3.01%)

At close: Oct 8, 2026

iCRAFT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,145	17,412	9,437	17,223	9,385	14,187
Short-Term Investments	1,330	1,504	2,340	2,340	2,350	2,350
Cash & Short-Term Investments	15,475	18,916	11,777	19,563	11,735	16,537
Cash Growth	-14.79%	60.61%	-39.80%	66.70%	-29.04%	-18.33%
Accounts Receivable	12,906	39,301	18,325	15,450	25,765	18,356
Other Receivables	1.7	41.31	117.31	89.68	84.73	210.73
Receivables	12,907	39,342	19,142	15,540	26,150	18,567
Inventory	25,854	13,023	15,438	19,495	30,250	21,031
Prepaid Expenses	5,740	2,658	2,541	2,490	3,061	3,602
Other Current Assets	36.79	15.95	117.82	13.5	1,057	3,707
Total Current Assets	60,013	73,955	49,016	57,101	72,253	63,444
Property, Plant & Equipment	7,209	7,876	8,548	9,452	9,634	10,290
Long-Term Investments	7,790	9,853	4,171	6,267	4,083	4,712
Goodwill	0.66	0.66	-	40.03	40.03	40.03
Other Intangible Assets	1,776	1,778	1,361	661.22	667.71	1,280
Long-Term Deferred Tax Assets	488.78	339.14	414.59	433.31	1,104	655.04
Other Long-Term Assets	2,084	2,007	1,602	1,464	1,615	1,531
Total Assets	79,360	95,807	65,113	75,419	89,397	81,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	18,942	23,801	10,458	10,250	28,313	18,429
Accrued Expenses	2,087	2,747	1,763	3,728	2,092	2,060
Short-Term Debt	7,900	8,813	8,974	11,518	11,018	8,612
Current Portion of Long-Term Debt	-	-	-	2,350	-	-
Current Portion of Leases	888.21	821.48	723.21	837.69	798.05	870.51
Current Income Taxes Payable	108.17	1,556	46.7	361.23	659.82	388.5
Current Unearned Revenue	-	-	-	108.84	113.13	58.86
Other Current Liabilities	3,040	5,159	1,879	2,660	4,545	9,191
Total Current Liabilities	32,965	42,898	23,845	31,813	47,539	39,611
Long-Term Debt	-	-	-	-	2,450	2,300
Long-Term Leases	3,810	4,251	4,771	5,239	5,723	6,078
Long-Term Unearned Revenue	-	-	-	37.79	12.73	-
Long-Term Deferred Tax Liabilities	178.92	1,142	-	74.38	-	34.07
Other Long-Term Liabilities	480.12	738.27	405.5	361.09	370.45	350.79
Total Liabilities	37,434	49,029	29,021	37,525	56,095	48,374

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7,304	7,304	7,304	7,304	7,304	7,304
Additional Paid-In Capital	1,627	1,627	1,663	1,663	1,663	1,663
Retained Earnings	39,793	44,680	34,531	36,414	31,858	31,952
Treasury Stock	-7,092	-7,092	-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	41,626	46,513	35,821	37,704	33,148	33,242
Minority Interest	299.99	265.36	270.26	190.05	153.74	335.15
Shareholders' Equity	41,926	46,778	36,091	37,894	33,302	33,577
Total Liabilities & Equity	79,360	95,807	65,113	75,419	89,397	81,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	12,598	13,885	14,469	19,944	19,989	17,861
Net Cash (Debt)	2,877	5,031	-2,692	-381.56	-8,254	-1,324
Net Cash Growth	-29.45%	-	-	-	-	-
Net Cash Per Share	236.77	417.47	-223.80	-31.91	-690.23	-110.75
Filing Date Shares Outstanding	12.16	12.16	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	12.16	12.16	11.96	11.96	11.96	11.96
Working Capital	27,048	31,057	25,172	25,288	24,714	23,833
Book Value Per Share	3423.78	3825.72	2995.58	3153.03	2772.07	2779.88
Tangible Book Value	39,850	44,734	34,460	37,002	32,441	31,922
Tangible Book Value Per Share	3277.66	3679.45	2881.76	3094.38	2712.89	2669.53
Land	714.09	714.09	714.09	714.09	714.09	714.09
Buildings	1,440	1,440	1,440	1,440	1,440	-
Machinery	3,555	4,601	4,001	3,433	2,425	3,588