ITEK, Inc. 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	125,799	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	36,613	22,223	23,285	6,809	8,345	-
Cash & Short-Term Investments	177,411	134,542	125,284	85,727	84,561	53,798
Cash Growth	52.09%	7.39%	46.14%	1.38%	57.18%	-15.74%
Accounts Receivable	6,270	4,813	6,255	16,139	11,640	8,476
Other Receivables	1,520	523.08	1,115	333.67	186.3	879.87
Receivables	12,063	8,232	22,543	25,891	12,994	9,505
Inventory	724.59	798.03	1,807	7,510	6,531	3,090
Prepaid Expenses	75.57	58.14	47.78	107.06	117.97	44.47
Other Current Assets	7,724	6,138	1,820	2,364	959	1,789
Total Current Assets	197,999	149,768	151,502	121,599	105,163	68,228
Property, Plant & Equipment	55,042	49,064	54,062	67,565	62,834	60,383
Long-Term Investments	3,277	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	929.19	2,769	7,155	8,012	2,356	2,769
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	1,382	311.49	449.07	1,244	1,249	1,560
Other Long-Term Assets	3,485	3,527	7,145	6,346	4,965	9,417
Total Assets	263,279	210,275	229,636	220,623	179,016	148,141

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	1,113	1,101	1,618	6,145	1,732	848.9
Accrued Expenses	1,932	2,011	1,895	2,274	1,679	1,140
Short-Term Debt	33,675	21,233	25,311	28,645	9,312	11,408
Current Portion of Long-Term Debt	305	-	5,181	5,151	1,319	2,365
Current Portion of Leases	506.98	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	209.18	-	14.44	40.03	28.56	152.36
Other Current Liabilities	27,441	8,062	14,743	17,871	5,693	6,471
Total Current Liabilities	65,182	33,097	51,518	62,226	27,763	25,756
Long-Term Debt	115	420	1,930	2,835	1,386	6,830
Long-Term Leases	186.64	197.55	1,050	2,616	3,980	2,732
Pension & Post-Retirement Benefits	4,789	4,483	5,314	4,519	4,038	3,780
Other Long-Term Liabilities	216.71	238.72	393.56	166.7	138.75	710.78
Total Liabilities	70,489	38,436	60,206	72,363	37,306	39,808

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	13,269	11,697	10,717	10,717	10,037	9,448
Additional Paid-In Capital	167,119	142,001	130,402	130,402	120,776	111,950
Retained Earnings	15,434	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	-893.13	-885.07	-865.93	-894.73	-0	0
Total Common Equity	193,742	172,568	164,710	143,933	140,280	108,286
Minority Interest	-951.81	-729.58	3,772	3,536	1,430	46.19
Shareholders' Equity	192,790	171,839	169,430	148,260	141,710	108,333
Total Liabilities & Equity	263,279	210,275	229,636	220,623	179,016	148,141

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	34,789	22,516	35,337	41,342	18,026	26,196
Net Cash (Debt)	142,623	112,026	89,947	44,385	66,534	27,602
Net Cash Growth	66.70%	24.55%	102.65%	-33.29%	141.05%	-0.77%
Net Cash Per Share	6054.84	5135.70	4130.01	2129.65	3476.47	1786.23
Filing Date Shares Outstanding	26.18	23.25	21.29	21.29	19.72	18.54
Total Common Shares Outstanding	26.18	23.25	21.29	21.29	19.72	18.54
Working Capital	132,817	116,671	99,983	59,373	77,399	42,473
Book Value Per Share	7399.35	7422.15	7736.04	6760.16	7113.46	5839.81
Tangible Book Value	191,647	168,634	153,280	126,707	136,494	105,504
Tangible Book Value Per Share	7319.36	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	131,974	129,253	118,539	118,475	111,373	101,514
Construction In Progress	8,238	2,076	5,212	1,065	603.32	223.13