Itcenpns 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,759	21,410	3,817	6,222
Short-Term Investments	2,433	1,000	1,000	1,113
Trading Asset Securities	-	-	-	3,066
Cash & Short-Term Investments	8,192	22,410	4,817	10,401
Cash Growth	9.44%	365.25%	-53.69%	-
Accounts Receivable	84,731	81,409	91,821	1,831
Other Receivables	-	6,715	2,990	222.8
Receivables	84,731	88,124	94,811	2,054
Inventory	19,908	29,392	23,054	-
Prepaid Expenses	-	7,270	36.68	8.01
Other Current Assets	16,446	29,457	4,722	1,157
Total Current Assets	129,276	176,653	127,440	13,620
Property, Plant & Equipment	9,387	6,910	12,685	4,870
Long-Term Investments	2,472	2,455	501.01	438
Goodwill	3,626	3,626	3,626	1,826
Other Intangible Assets	296.98	251.43	220.83	9.62
Long-Term Accounts Receivable	913.87	3,407	404.85	-
Long-Term Deferred Tax Assets	373.34	631.44	833.36	-
Other Long-Term Assets	11,629	9,213	534.5	-0
Total Assets	157,975	203,148	146,246	20,764
Accounts Payable	65,862	77,184	87,107	2,168
Accrued Expenses	-	2,023	427.51	141.94
Short-Term Debt	31,033	25,400	24,527	-
Current Portion of Long-Term Debt	4,625	4,650	100	3,654
Current Portion of Leases	-	1,788	721.36	219.38
Current Unearned Revenue	-	7.25	-	-
Other Current Liabilities	23,205	58,868	7,253	1,378
Total Current Liabilities	124,724	169,920	120,137	7,562
Long-Term Debt	25	25	13,723	-
Long-Term Leases	-	2,521	1,258	47.19
Other Long-Term Liabilities	9,684	4,676	0	0
Total Liabilities	134,433	177,142	135,118	7,609
Common Stock	8,267	8,267	5,854	5,854
Additional Paid-In Capital	18,725	17,847	10,684	10,451
Retained Earnings	-12,478	-10,214	-5,665	-3,150
Comprehensive Income & Other	-877.9	0	0	0
Total Common Equity	13,637	15,900	10,873	13,154
Minority Interest	9,905	10,106	254.75	-
Shareholders' Equity	23,542	26,006	11,128	13,154
Total Liabilities & Equity	157,975	203,148	146,246	20,764
Total Debt	35,683	34,384	40,330	3,921
Net Cash (Debt)	-27,491	-11,973	-35,514	6,480
Net Cash Per Share	-2038.43	-974.29	-3036.23	612.13
Filing Date Shares Outstanding	16.52	16.53	11.71	11.71
Total Common Shares Outstanding	16.52	16.53	11.71	11.71
Working Capital	4,552	6,734	7,303	6,058
Book Value Per Share	825.36	961.68	928.73	1123.59
Tangible Book Value	9,713	12,023	7,026	11,319
Tangible Book Value Per Share	587.91	727.15	600.15	966.79
Land	383.46	365.3	1,964	-
Buildings	762.64	721.37	3,912	-
Machinery	524.59	518.73	471.24	95.7
Construction In Progress	-	-	-	4,524