ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)

ITCENGLOBAL CO. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198,959	175,555	137,912	182,974	79,099	91,225
Short-Term Investments	39,778	26,409	37,380	9,629	10,881	12,528
Trading Asset Securities	10,028	8,195	6,376	5,681	32,808	1,404
Cash & Short-Term Investments	248,765	210,159	181,668	198,284	122,788	105,158
Cash Growth	100.56%	15.68%	-8.38%	61.48%	16.77%	101.18%
Accounts Receivable	205,824	222,324	180,075	163,356	131,130	113,738
Other Receivables	-	13,681	11,611	7,812	14,234	10,971
Receivables	205,824	240,584	196,288	181,078	145,364	124,809
Inventory	254,066	116,981	149,213	135,083	148,928	63,848
Prepaid Expenses	-	4,915	4,432	3,781	3,037	4,421
Other Current Assets	210,513	83,957	31,032	60,229	20,378	14,548
Total Current Assets	919,168	656,595	562,633	578,455	440,496	312,783
Property, Plant & Equipment	157,686	136,271	73,942	72,838	65,981	59,567
Long-Term Investments	67,498	66,704	56,459	56,635	48,557	48,700
Goodwill	41,262	40,958	42,701	55,076	57,264	67,269
Other Intangible Assets	9,940	7,693	10,063	13,974	17,976	19,331
Long-Term Accounts Receivable	2,288	404.85	-	-	-	-
Long-Term Deferred Tax Assets	9,591	7,182	5,745	6,289	-	-
Other Long-Term Assets	44,998	29,570	25,708	47,023	56,274	33,817
Total Assets	1,252,431	945,436	777,368	830,503	686,717	541,852
Accounts Payable	132,514	176,371	148,045	175,576	96,194	92,007
Accrued Expenses	-	6,981	5,440	8,759	1,490	965.81
Short-Term Debt	153,249	116,285	88,963	58,155	42,687	45,071
Current Portion of Long-Term Debt	53,362	23,933	31,621	33,752	776.67	19,851
Current Portion of Leases	-	3,926	5,997	6,251	2,052	2,209
Current Income Taxes Payable	25,858	11,083	3,914	16,847	5,407	5,464
Other Current Liabilities	400,093	211,509	197,349	195,898	189,315	61,471
Total Current Liabilities	765,076	550,089	481,329	495,238	337,921	227,039
Long-Term Debt	47,676	62,248	323.62	31,842	66,859	57,727
Long-Term Leases	-	4,230	3,321	5,897	4,801	3,856
Long-Term Unearned Revenue	-	-	6.25	34.05	6.28	45.38
Pension & Post-Retirement Benefits	10,178	4,120	6,220	2,272	2,931	11,310
Long-Term Deferred Tax Liabilities	4,712	368.31	-	-	5,776	773.6
Other Long-Term Liabilities	22,943	1,892	1,758	20,775	27,495	42,730
Total Liabilities	850,585	622,948	492,958	556,057	445,790	343,481
Common Stock	11,602	11,602	11,353	9,954	9,954	9,954
Additional Paid-In Capital	60,243	60,243	53,788	39,841	43,095	40,114
Retained Earnings	29,240	8,852	4,348	3,780	4,102	6,299
Comprehensive Income & Other	-304.37	-2,777	-507.87	-197.78	50.25	15.39
Total Common Equity	100,781	77,920	68,982	53,377	57,201	56,382
Minority Interest	301,065	244,568	215,429	221,068	183,727	141,989
Shareholders' Equity	401,846	322,488	284,411	274,445	240,928	198,371
Total Liabilities & Equity	1,252,431	945,436	777,368	830,503	686,717	541,852
Total Debt	254,287	210,623	130,226	135,898	117,175	128,715
Net Cash (Debt)	-5,522	-464.62	51,441	62,387	5,613	-23,557
Net Cash Growth	-	-	-17.54%	1011.50%	-	-
Net Cash Per Share	-238.46	-20.08	2511.02	3133.86	281.95	-1202.82
Filing Date Shares Outstanding	23.19	23.2	22.71	19.91	19.91	19.91
Total Common Shares Outstanding	23.19	23.2	22.71	19.91	19.91	19.91
Working Capital	154,092	106,506	81,304	83,217	102,575	85,744
Book Value Per Share	4345.73	3357.97	3037.95	2681.28	2873.36	2832.23
Tangible Book Value	49,579	29,270	16,218	-15,673	-18,039	-30,218
Tangible Book Value Per Share	2137.87	1261.40	714.23	-787.30	-906.14	-1517.92
Land	69,468	57,224	26,580	26,121	33,527	32,693
Buildings	61,525	51,507	11,785	11,094	14,404	14,358
Machinery	4,823	4,056	6,790	4,450	10,075	10,221
Construction In Progress	8.57	4,452	25,584	20,706	10,503	3,881

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