Itcenpns Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,514	3,817	6,222
Short-Term Investments	1,000	1,000	1,113
Trading Asset Securities	0.01	-	3,066
Cash & Short-Term Investments	6,514	4,817	10,401
Cash Growth	-	-53.69%	-
Accounts Receivable	72,691	91,821	1,831
Other Receivables	-	2,990	222.8
Receivables	72,691	94,811	2,054
Inventory	38,022	23,054	-
Prepaid Expenses	-	36.68	8.01
Other Current Assets	3,840	4,722	1,157
Total Current Assets	121,067	127,440	13,620
Property, Plant & Equipment	7,393	12,685	4,870
Long-Term Investments	2,516	501.01	438
Goodwill	3,626	3,626	1,826
Other Intangible Assets	231.8	220.83	9.62
Long-Term Accounts Receivable	1,375	404.85	-
Long-Term Deferred Tax Assets	866.17	833.36	-
Other Long-Term Assets	5,145	534.5	-0
Total Assets	142,221	146,246	20,764
Accounts Payable	72,273	87,107	2,168
Accrued Expenses	-	427.51	141.94
Short-Term Debt	37,150	24,527	-
Current Portion of Long-Term Debt	-	100	3,654
Current Portion of Leases	796.61	721.36	219.38
Other Current Liabilities	7,080	7,253	1,378
Total Current Liabilities	117,299	120,137	7,562
Long-Term Debt	14,073	13,723	-
Long-Term Leases	1,078	1,258	47.19
Other Long-Term Liabilities	12.18	0	0
Total Liabilities	132,462	135,118	7,609
Common Stock	5,854	5,854	5,854
Additional Paid-In Capital	10,684	10,684	10,451
Retained Earnings	-6,841	-5,665	-3,150
Comprehensive Income & Other	-74.46	0	0
Total Common Equity	9,622	10,873	13,154
Minority Interest	136.69	254.75	-
Shareholders' Equity	9,759	11,128	13,154
Total Liabilities & Equity	142,221	146,246	20,764
Total Debt	53,097	40,330	3,921
Net Cash (Debt)	-46,583	-35,514	6,480
Net Cash Per Share	-3978.59	-3033.41	612.13
Filing Date Shares Outstanding	11.71	11.71	11.71
Total Common Shares Outstanding	11.71	11.71	11.71
Working Capital	3,768	7,303	6,058
Book Value Per Share	821.90	928.73	1123.59
Tangible Book Value	5,765	7,026	11,319
Tangible Book Value Per Share	492.38	600.15	966.79
Land	387.99	1,964	-
Buildings	772.92	3,912	-
Machinery	472.35	471.24	95.7
Construction In Progress	-	-	4,524

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