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

I&C Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,259	9,979	4,659	6,655	765.48	133.26
Short-Term Investments	0	-0	5,000	5,000	6,000	9,000
Trading Asset Securities	1,500	3,500	0.18	5,806	3,439	4,363
Cash & Short-Term Investments	6,759	13,479	9,659	17,461	10,205	13,497
Cash Growth	-57.73%	39.55%	-44.68%	71.11%	-24.39%	-11.47%
Accounts Receivable	3,444	1,814	1,089	2,149	2,130	3,504
Other Receivables	1,226	355.63	473.47	418.26	505.65	196.87
Receivables	4,681	2,179	1,572	2,592	2,643	3,711
Inventory	10,586	7,268	10,352	14,238	16,920	9,100
Prepaid Expenses	651.69	591.77	455.09	410.52	650.83	256.31
Other Current Assets	3,778	1,688	1,102	1,088	1,226	1,782
Total Current Assets	26,456	25,206	23,140	35,790	31,644	28,346
Property, Plant & Equipment	11,958	12,019	12,505	12,886	12,754	12,949
Long-Term Investments	3,325	3,162	2,575	3,382	3,080	3,579
Other Intangible Assets	2,358	1,860	853.71	896.93	868.03	888.18
Long-Term Deferred Charges	2,292	2,893	4,241	6,005	8,620	10,585
Other Long-Term Assets	7,665	7,757	7,934	8,232	8,394	8,530
Total Assets	54,102	52,922	51,289	67,253	65,397	64,922

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,144	1,627	1,765	3,044	3,166	3,202
Accrued Expenses	441.67	401.1	483.95	579.99	534.97	478.37
Short-Term Debt	6,894	11,954	15,374	15,494	10,008	14,655
Current Portion of Long-Term Debt	-	-	-	-	33.3	266.6
Other Current Liabilities	1,606	1,876	1,494	2,195	2,079	2,001
Total Current Liabilities	15,179	15,858	19,117	21,313	15,821	20,603
Long-Term Debt	-	-	-	-	4,000	33.3
Pension & Post-Retirement Benefits	603.55	556.27	486.98	557.22	621.29	762.07
Other Long-Term Liabilities	1,023	826.8	1,204	877.51	632.76	551.95
Total Liabilities	16,806	17,241	20,808	22,747	21,075	21,950

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,933	8,931	8,931	8,931	8,931	8,931
Additional Paid-In Capital	26,187	25,968	25,906	25,583	25,516	25,303
Retained Earnings	6,836	5,244	679.72	12,636	12,974	11,942
Treasury Stock	-6,630	-6,630	-7,890	-4,905	-4,905	-4,905
Comprehensive Income & Other	1,577	1,771	2,175	1,529	1,402	1,391
Total Common Equity	36,903	35,284	29,802	43,775	43,919	42,663
Minority Interest	393.36	397.1	678.42	730.51	403.43	308.6
Shareholders' Equity	37,296	35,681	30,481	44,506	44,322	42,971
Total Liabilities & Equity	54,102	52,922	51,289	67,253	65,397	64,922

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,988	11,954	15,374	15,494	14,041	14,955
Net Cash (Debt)	-228.34	1,525	-5,715	1,967	-3,837	-1,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.99	93.96	-343.74	113.63	-221.64	-84.58
Filing Date Shares Outstanding	16.46	16.49	16.23	17.31	17.31	17.31
Total Common Shares Outstanding	16.46	16.49	16.23	17.31	17.31	17.31
Working Capital	11,277	9,348	4,023	14,477	15,823	7,743
Book Value Per Share	2242.03	2139.71	1836.33	2528.88	2537.18	2464.62
Tangible Book Value	34,545	33,424	28,948	42,878	43,051	41,775
Tangible Book Value Per Share	2098.80	2026.93	1783.72	2477.06	2487.04	2413.31
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	4,548	4,320	4,318	7,668	7,459	489.96

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error