ITCENGLOBAL CO. 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	273,982	397,224	175,555	137,912	182,974	79,099
Short-Term Investments	51,703	20,941	26,409	37,380	9,629	10,881
Trading Asset Securities	51,218	53,544	8,195	6,376	5,681	32,808
Cash & Short-Term Investments	376,903	471,709	210,159	181,668	198,284	122,788
Cash Growth	169.83%	124.45%	15.68%	-8.38%	61.48%	16.77%
Accounts Receivable	-	0	0	180,075	163,356	131,130
Other Receivables	-	-	-	11,611	7,812	14,234
Receivables	-	7,561	4,578	196,288	181,078	145,364
Inventory	470,212	351,827	116,981	149,213	135,083	148,928
Prepaid Expenses	-	12,516	4,915	4,432	3,781	3,037
Other Current Assets	457,556	404,344	319,962	31,032	60,229	20,378
Total Current Assets	1,304,672	1,247,957	656,595	562,633	578,455	440,496
Property, Plant & Equipment	152,087	154,736	136,271	73,942	72,838	65,981
Long-Term Investments	68,058	69,160	68,217	56,459	56,635	48,557
Goodwill	40,605	40,605	40,958	42,701	55,076	57,264
Other Intangible Assets	9,925	9,942	7,693	10,063	13,974	17,976
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Long-Term Deferred Tax Assets	29,327	29,810	7,182	5,745	6,289	-
Other Long-Term Assets	58,076	47,139	28,462	25,708	47,023	56,274
Total Assets	1,662,749	1,599,392	945,436	777,368	830,503	686,717
Accounts Payable	-	176,902	176,371	148,045	175,576	96,194
Accrued Expenses	-	8,020	6,981	5,440	8,759	1,490
Short-Term Debt	184,285	174,442	116,285	88,963	58,155	42,687
Current Portion of Long-Term Debt	54,832	58,897	23,933	31,621	33,752	776.67
Current Portion of Leases	-	6,299	3,926	5,997	6,251	2,052
Current Income Taxes Payable	55,890	74,708	11,083	3,914	16,847	5,407
Other Current Liabilities	736,208	523,108	211,509	197,349	195,898	189,315
Total Current Liabilities	1,031,215	1,022,376	550,089	481,329	495,238	337,921
Long-Term Debt	1,692	19,409	62,248	323.62	31,842	66,859
Long-Term Leases	-	7,226	4,230	3,321	5,897	4,801
Long-Term Unearned Revenue	-	-	-	6.25	34.05	6.28
Pension & Post-Retirement Benefits	3,213	2,487	4,120	6,220	2,272	2,931
Long-Term Deferred Tax Liabilities	3,439	2,983	368.31	-	-	5,776
Other Long-Term Liabilities	39,287	33,103	1,892	1,758	20,775	27,495
Total Liabilities	1,078,846	1,087,584	622,948	492,958	556,057	445,790
Common Stock	11,602	11,602	11,602	11,353	9,954	9,954
Additional Paid-In Capital	61,662	61,662	60,243	53,788	39,841	43,095
Retained Earnings	73,510	55,436	8,852	4,348	3,780	4,102
Comprehensive Income & Other	-3,324	-3,313	-2,777	-507.87	-197.78	50.25
Total Common Equity	143,451	125,387	77,920	68,982	53,377	57,201
Minority Interest	440,453	386,421	244,568	215,429	221,068	183,727
Shareholders' Equity	583,904	511,808	322,488	284,411	274,445	240,928
Total Liabilities & Equity	1,662,749	1,599,392	945,436	777,368	830,503	686,717
Total Debt	240,809	266,273	210,623	130,226	135,898	117,175
Net Cash (Debt)	136,094	205,436	-464.62	51,441	62,387	5,613
Net Cash Growth	-	-	-	-17.54%	1011.50%	-
Net Cash Per Share	5866.47	8853.29	-20.09	2511.02	3133.86	281.95
Filing Date Shares Outstanding	23.22	23.2	23.2	22.71	19.91	19.91
Total Common Shares Outstanding	23.22	23.2	23.2	22.71	19.91	19.91
Working Capital	273,457	225,580	106,506	81,304	83,217	102,575
Book Value Per Share	6179.12	5403.57	3357.97	3037.95	2681.28	2873.36
Tangible Book Value	92,920	74,840	29,270	16,218	-15,673	-18,039
Tangible Book Value Per Share	4002.53	3225.25	1261.40	714.23	-787.30	-906.14
Land	70,264	67,619	57,224	26,580	26,121	33,527
Buildings	61,383	61,677	51,507	11,785	11,094	14,404
Machinery	5,053	4,967	4,056	6,790	4,450	10,075
Construction In Progress	183.8	-	4,452	25,584	20,706	10,503