ITEK, Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	124,706	97,319	91,491	58,873	36,176	53,728
Short-Term Investments	15,000	15,000	10,509	20,045	40,040	70
Trading Asset Securities	39,530	22,223	23,285	6,809	8,345	-
Cash & Short-Term Investments	179,236	134,542	125,284	85,727	84,561	53,798
Cash Growth	54.22%	7.39%	46.14%	1.38%	57.18%	-15.74%
Accounts Receivable	5,019	4,813	6,255	16,139	11,640	8,476
Other Receivables	1,039	523.08	1,115	333.67	186.3	879.87
Receivables	11,748	8,232	22,543	25,891	12,994	9,505
Inventory	494.02	798.03	1,807	7,510	6,531	3,090
Prepaid Expenses	86.6	58.14	47.78	107.06	117.97	44.47
Other Current Assets	8,729	6,138	1,820	2,364	959	1,789
Total Current Assets	200,294	149,768	151,502	121,599	105,163	68,228
Property, Plant & Equipment	50,321	49,064	54,062	67,565	62,834	60,383
Long-Term Investments	3,423	3,670	5,047	6,644	1,019	5,769
Goodwill	1,165	1,165	4,275	9,213	1,430	13.98
Other Intangible Assets	1,003	2,769	7,155	8,012	2,356	2,769
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	313.64	311.49	449.07	1,244	1,249	1,560
Other Long-Term Assets	3,499	3,527	7,145	6,346	4,965	9,417
Total Assets	260,019	210,275	229,636	220,623	179,016	148,141
Accounts Payable	1,045	1,101	1,618	6,145	1,732	848.9
Accrued Expenses	2,066	2,011	1,895	2,274	1,679	1,140
Short-Term Debt	33,529	21,233	25,311	28,645	9,312	11,408
Current Portion of Long-Term Debt	-	-	5,181	5,151	1,319	2,365
Current Portion of Leases	708.35	665.91	1,865	2,094	2,029	2,861
Current Income Taxes Payable	-	24.18	890.66	6.1	5,970	508.74
Current Unearned Revenue	89.5	-	14.44	40.03	28.56	152.36
Other Current Liabilities	28,461	8,062	14,743	17,871	5,693	6,471
Total Current Liabilities	65,898	33,097	51,518	62,226	27,763	25,756
Long-Term Debt	420	420	1,930	2,835	1,386	6,830
Long-Term Leases	189.35	197.55	1,050	2,616	3,980	2,732
Pension & Post-Retirement Benefits	4,665	4,483	5,314	4,519	4,038	3,780
Other Long-Term Liabilities	214.72	238.72	393.56	166.7	138.75	710.78
Total Liabilities	71,387	38,436	60,206	72,363	37,306	39,808
Common Stock	13,175	11,697	10,717	10,717	10,037	9,448
Additional Paid-In Capital	165,822	142,001	130,402	130,402	120,776	111,950
Retained Earnings	12,658	20,943	25,644	4,895	12,399	-10,179
Treasury Stock	-1,187	-1,187	-1,187	-1,187	-2,932	-2,932
Comprehensive Income & Other	-891.96	-885.07	-865.93	-894.73	-0	0
Total Common Equity	189,576	172,568	164,710	143,933	140,280	108,286
Minority Interest	-944.68	-729.58	3,772	3,536	1,430	46.19
Shareholders' Equity	188,632	171,839	169,430	148,260	141,710	108,333
Total Liabilities & Equity	260,019	210,275	229,636	220,623	179,016	148,141
Total Debt	34,846	22,516	35,337	41,342	18,026	26,196
Net Cash (Debt)	144,390	112,026	89,947	44,385	66,534	27,602
Net Cash Growth	72.64%	24.55%	102.65%	-33.29%	141.05%	-0.77%
Net Cash Per Share	6365.67	5135.70	4130.01	2129.65	3476.47	1786.23
Filing Date Shares Outstanding	24.95	23.25	21.29	21.29	19.72	18.54
Total Common Shares Outstanding	24.95	23.25	21.29	21.29	19.72	18.54
Working Capital	134,395	116,671	99,983	59,373	77,399	42,473
Book Value Per Share	7597.21	7422.15	7736.04	6760.16	7113.46	5839.81
Tangible Book Value	187,408	168,634	153,280	126,707	136,494	105,504
Tangible Book Value Per Share	7510.31	7252.94	7199.21	5951.13	6921.46	5689.73
Land	5,491	5,491	7,723	14,913	13,550	13,550
Buildings	16,511	16,529	20,707	29,437	25,547	25,547
Machinery	131,839	129,253	118,539	118,475	111,373	101,514
Construction In Progress	3,559	2,076	5,212	1,065	603.32	223.13