Itcen Co., Ltd. (KOSDAQ: 124500)

Itcen 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	90,429	137,912	182,974	79,099	91,225	40,152
Short-Term Investments	33,609	37,380	9,629	10,881	12,528	10,318
Trading Asset Securities	-	6,376	5,681	32,808	1,404	1,799
Cash & Short-Term Investments	124,038	181,668	198,284	122,788	105,158	52,269
Cash Growth	-0.60%	-8.38%	61.49%	16.77%	101.19%	-31.59%
Accounts Receivable	163,899	180,075	163,356	131,130	113,738	101,159
Other Receivables	-	11,611	7,812	14,234	10,971	2,241
Receivables	163,899	196,288	181,078	145,364	124,809	103,650
Inventory	230,047	149,213	135,083	148,928	63,848	42,993
Prepaid Expenses	-	4,432	3,781	3,037	4,421	1,650
Other Current Assets	143,221	31,032	60,229	20,378	14,548	5,635
Total Current Assets	661,205	562,633	578,455	440,496	312,783	206,198
Property, Plant & Equipment	93,373	73,942	72,838	65,981	59,567	57,076
Long-Term Investments	66,415	56,459	56,635	48,557	48,700	28,133
Goodwill	42,701	42,701	55,076	57,264	67,269	52,608
Other Intangible Assets	8,305	10,063	13,974	17,976	19,331	17,062
Long-Term Accounts Receivable	-	-	-	-	-	436.16
Long-Term Deferred Tax Assets	4,328	5,745	6,289	-	-	1,546
Other Long-Term Assets	42,147	25,708	47,023	56,274	33,817	29,241
Total Assets	918,648	777,368	830,503	686,717	541,852	392,923
Accounts Payable	173,092	148,045	175,576	96,194	92,007	58,473
Accrued Expenses	-	5,440	8,759	1,490	965.81	892.83
Short-Term Debt	128,893	88,963	58,155	42,687	45,071	42,620
Current Portion of Long-Term Debt	23,267	31,621	33,752	776.67	19,851	1,632
Current Portion of Leases	-	5,997	6,251	2,052	2,209	428.88
Current Income Taxes Payable	580.46	3,914	16,847	5,407	5,464	4,235
Other Current Liabilities	200,279	197,349	195,898	189,315	61,471	37,846
Total Current Liabilities	526,110	481,329	495,238	337,921	227,039	146,129
Long-Term Debt	68,480	323.62	31,842	66,859	57,727	58,295
Long-Term Leases	-	3,321	5,897	4,801	3,856	565
Long-Term Unearned Revenue	-	6.25	34.05	6.28	45.38	10.39
Long-Term Deferred Tax Liabilities	673.42	-	-	5,776	773.6	-
Other Long-Term Liabilities	6,523	1,758	20,775	27,495	42,730	17,861
Total Liabilities	608,173	492,958	556,057	445,790	343,481	226,001
Common Stock	11,602	11,353	9,954	9,954	9,954	8,095
Additional Paid-In Capital	60,038	53,788	39,841	43,095	40,114	21,279
Retained Earnings	6,500	4,348	3,780	4,102	6,299	601.96
Comprehensive Income & Other	-718	-507.87	-197.78	50.25	15.39	498.44
Total Common Equity	77,422	68,982	53,377	57,201	56,382	30,475
Minority Interest	233,053	215,429	221,068	183,727	141,989	134,209
Shareholders' Equity	310,475	284,411	274,445	240,928	198,371	166,923
Total Liabilities & Equity	918,648	777,368	830,503	686,717	541,852	392,923
Total Debt	220,639	130,226	135,898	117,175	128,715	103,542
Net Cash (Debt)	-96,601	51,441	62,387	5,613	-23,557	-51,273
Net Cash Growth	-	-17.54%	1011.51%	-	-	-
Net Cash Per Share	-4268.96	2511.02	3133.86	281.95	-1202.82	-3182.69
Filing Date Shares Outstanding	23.2	22.71	19.91	19.91	19.91	16.19
Total Common Shares Outstanding	23.2	22.71	19.91	19.91	19.91	16.19
Working Capital	135,095	81,304	83,217	102,575	85,744	60,069
Book Value Per Share	3336.52	3037.95	2681.28	2873.36	2832.23	1882.24
Tangible Book Value	26,417	16,218	-15,673	-18,039	-30,218	-39,195
Tangible Book Value Per Share	1138.43	714.23	-787.30	-906.14	-1517.92	-2420.82
Land	39,478	26,580	26,121	33,527	32,693	37,872
Buildings	37,906	11,785	11,094	14,404	14,358	14,940
Machinery	4,995	6,790	4,450	10,075	10,221	3,471
Construction In Progress	3,423	25,584	20,706	10,503	3,881	3,566

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