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

I&C Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,771	6,655	765.48	133.26	185.34	518.68
Short-Term Investments	5,000	5,000	6,000	9,000	5,000	5,000
Trading Asset Securities	4,083	5,806	3,439	4,363	10,060	12,194
Cash & Short-Term Investments	10,854	17,461	10,205	13,497	15,245	17,713
Cash Growth	-30.90%	71.11%	-24.39%	-11.47%	-13.93%	228.27%
Accounts Receivable	1,817	2,149	2,130	3,504	1,631	1,931
Other Receivables	342.97	418.26	505.65	196.87	64.54	83.05
Receivables	2,173	2,592	2,643	3,711	1,726	2,051
Inventory	12,523	14,238	16,920	9,100	4,203	5,320
Prepaid Expenses	414.76	410.52	650.83	256.31	791.15	955.54
Other Current Assets	1,373	1,088	1,226	1,782	1,618	930.55
Total Current Assets	27,336	35,790	31,644	28,346	23,583	26,969
Property, Plant & Equipment	12,660	12,886	12,754	12,949	13,296	13,480
Long-Term Investments	2,788	3,382	3,080	3,579	3,787	5,521
Other Intangible Assets	864.55	896.93	868.03	888.18	942.51	1,225
Long-Term Deferred Charges	5,060	6,005	8,620	10,585	12,576	13,763
Other Long-Term Assets	7,985	8,232	8,394	8,530	8,712	11,392
Total Assets	56,745	67,253	65,397	64,922	62,958	72,454
Accounts Payable	1,029	3,044	3,166	3,202	1,073	1,478
Accrued Expenses	735.82	579.99	534.97	478.37	449.16	542.22
Short-Term Debt	15,404	15,494	10,008	14,655	10,689	10,700
Current Portion of Long-Term Debt	-	-	33.3	266.6	66.6	1,296
Other Current Liabilities	1,839	2,195	2,079	2,001	1,215	1,278
Total Current Liabilities	19,007	21,313	15,821	20,603	13,493	15,294
Long-Term Debt	-	-	4,000	33.3	299.9	366.5
Other Long-Term Liabilities	625.14	877.51	632.76	551.95	779.92	1,014
Total Liabilities	20,152	22,747	21,075	21,950	15,265	17,346
Common Stock	8,931	8,931	8,931	8,931	8,847	8,781
Additional Paid-In Capital	25,583	25,583	25,516	25,303	24,441	23,964
Retained Earnings	7,453	12,636	12,974	11,942	17,387	25,211
Treasury Stock	-7,890	-4,905	-4,905	-4,905	-4,905	-4,905
Comprehensive Income & Other	1,635	1,529	1,402	1,391	1,651	1,848
Total Common Equity	35,713	43,775	43,919	42,663	47,422	54,900
Minority Interest	880.37	730.51	403.43	308.6	271.09	208.48
Shareholders' Equity	36,593	44,506	44,322	42,971	47,694	55,109
Total Liabilities & Equity	56,745	67,253	65,397	64,922	62,958	72,454
Total Debt	15,404	15,494	14,041	14,955	11,056	12,362
Net Cash (Debt)	-4,550	1,967	-3,837	-1,458	4,190	5,350
Net Cash Growth	-	-	-	-	-21.69%	-
Net Cash Per Share	-269.17	113.63	-221.64	-84.58	245.76	329.21
Filing Date Shares Outstanding	16.23	17.31	17.31	17.31	17.14	17.01
Total Common Shares Outstanding	16.23	17.31	17.31	17.31	17.14	17.01
Working Capital	8,329	14,477	15,823	7,743	10,091	11,675
Book Value Per Share	2200.52	2528.88	2537.18	2464.62	2766.56	3227.57
Tangible Book Value	34,848	42,878	43,051	41,775	46,480	53,675
Tangible Book Value Per Share	2147.25	2477.06	2487.04	2413.31	2711.58	3155.55
Land	4,034	4,034	4,034	4,034	4,034	4,034
Buildings	10,403	10,403	10,403	10,403	10,403	10,403
Machinery	768.13	7,668	7,459	489.96	7,216	6,963

Source: S&P Capital IQ. Standard template. Financial Sources.