I&C Technology Co., Ltd. (KOSDAQ:052860)

I&C Technology 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	4,659	6,655	765.48	133.26	185.34
Short-Term Investments	5,000	5,000	6,000	9,000	5,000
Trading Asset Securities	0.18	5,806	3,439	4,363	10,060
Cash & Short-Term Investments	9,659	17,461	10,205	13,497	15,245
Cash Growth	-44.68%	71.11%	-24.39%	-11.47%	-13.93%
Accounts Receivable	1,089	2,149	2,130	3,504	1,631
Other Receivables	473.47	418.26	505.65	196.87	64.54
Receivables	1,572	2,592	2,643	3,711	1,726
Inventory	10,352	14,238	16,920	9,100	4,203
Prepaid Expenses	455.09	410.52	650.83	256.31	791.15
Other Current Assets	1,102	1,088	1,226	1,782	1,618
Total Current Assets	23,140	35,790	31,644	28,346	23,583
Property, Plant & Equipment	12,505	12,886	12,754	12,949	13,296
Long-Term Investments	2,575	3,382	3,080	3,579	3,787
Other Intangible Assets	853.71	896.93	868.03	888.18	942.51
Long-Term Deferred Charges	4,241	6,005	8,620	10,585	12,576
Other Long-Term Assets	7,934	8,232	8,394	8,530	8,712
Total Assets	51,289	67,253	65,397	64,922	62,958
Accounts Payable	1,765	3,044	3,166	3,202	1,073
Accrued Expenses	483.95	579.99	534.97	478.37	449.16
Short-Term Debt	15,374	15,494	10,008	14,655	10,689
Current Portion of Long-Term Debt	-	-	33.3	266.6	66.6
Other Current Liabilities	1,494	2,195	2,079	2,001	1,215
Total Current Liabilities	19,117	21,313	15,821	20,603	13,493
Long-Term Debt	-	-	4,000	33.3	299.9
Other Long-Term Liabilities	1,204	877.51	632.76	551.95	779.92
Total Liabilities	20,808	22,747	21,075	21,950	15,265
Common Stock	8,931	8,931	8,931	8,931	8,847
Additional Paid-In Capital	25,906	25,583	25,516	25,303	24,441
Retained Earnings	679.72	12,636	12,974	11,942	17,387
Treasury Stock	-7,890	-4,905	-4,905	-4,905	-4,905
Comprehensive Income & Other	2,175	1,529	1,402	1,391	1,651
Total Common Equity	29,802	43,775	43,919	42,663	47,422
Minority Interest	678.42	730.51	403.43	308.6	271.09
Shareholders' Equity	30,481	44,506	44,322	42,971	47,694
Total Liabilities & Equity	51,289	67,253	65,397	64,922	62,958
Total Debt	15,374	15,494	14,041	14,955	11,056
Net Cash (Debt)	-5,715	1,967	-3,837	-1,458	4,190
Net Cash Growth	-	-	-	-	-21.69%
Net Cash Per Share	-343.74	112.45	-221.64	-84.58	245.76
Filing Date Shares Outstanding	16.23	17.31	17.31	17.31	17.14
Total Common Shares Outstanding	16.23	17.31	17.31	17.31	17.14
Working Capital	4,023	14,477	15,823	7,743	10,091
Book Value Per Share	1836.33	2528.88	2537.18	2464.62	2766.56
Tangible Book Value	28,948	42,878	43,051	41,775	46,480
Tangible Book Value Per Share	1783.72	2477.06	2487.04	2413.31	2711.58
Land	4,034	4,034	4,034	4,034	4,034
Buildings	10,403	10,403	10,403	10,403	10,403
Machinery	4,318	7,668	7,459	489.96	7,216

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