IT-Chem CO.,Ltd (KOSDAQ:309710)

IT-Chem CO.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11,251	4,981	4,120	4,594
Short-Term Investments	824	-	1,998	7,128
Trading Asset Securities	-	-	-	2,033
Cash & Short-Term Investments	12,075	4,981	6,118	13,756
Cash Growth	-0.49%	-18.58%	-55.53%	-
Accounts Receivable	9,085	9,127	13,774	13,116
Other Receivables	348.58	941.17	446	352.65
Receivables	11,183	13,469	20,220	17,469
Inventory	17,171	20,941	17,458	12,461
Prepaid Expenses	868.48	1,409	362.42	355.41
Other Current Assets	2,864	2,857	888.22	1,165
Total Current Assets	44,162	43,656	45,046	45,207
Property, Plant & Equipment	88,588	84,151	43,906	26,473
Long-Term Investments	37,922	41,357	15,868	1,646
Other Intangible Assets	364.94	442.38	62.29	106.56
Long-Term Deferred Tax Assets	4,410	6,518	5,321	-
Long-Term Deferred Charges	213.46	213.46	478.52	516.64
Other Long-Term Assets	7,926	2,568	417.79	353.75
Total Assets	183,586	181,019	111,113	74,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2,885	6,934	6,831	6,464
Accrued Expenses	788.87	1,458	1,042	855.66
Short-Term Debt	22,659	27,457	23,564	18,603
Current Portion of Long-Term Debt	1,313	1,300	800	33.33
Current Portion of Leases	306.95	396.92	300.74	221.94
Other Current Liabilities	37,045	26,154	3,803	31,573
Total Current Liabilities	64,998	63,700	36,340	57,751
Long-Term Debt	53,752	47,412	16,790	800
Long-Term Leases	350.88	478.47	505.88	381.53
Pension & Post-Retirement Benefits	77.47	82.02	44.66	40.66
Long-Term Deferred Tax Liabilities	-	-	-	510.14
Other Long-Term Liabilities	2,160	2,100	9,999	0
Total Liabilities	121,338	113,772	63,680	59,483

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	6,392	6,392	5,262	2,420
Additional Paid-In Capital	107,751	107,751	71,467	13,736
Retained Earnings	-51,821	-46,060	-31,744	-42,356
Treasury Stock	-4,637	-4,637	-	-
Comprehensive Income & Other	2,296	1,832	1,714	1,971
Total Common Equity	59,982	65,278	46,699	-24,229
Minority Interest	-	-	734.96	6,474
Shareholders' Equity	62,248	67,247	47,434	14,827
Total Liabilities & Equity	183,586	181,019	111,113	74,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	78,381	77,045	41,960	20,040
Net Cash (Debt)	-66,306	-72,064	-35,843	-6,284
Net Cash Growth	-	-	-	-
Net Cash Per Share	-5387.48	-6367.69	-3478.19	-1298.19
Filing Date Shares Outstanding	12.46	12.49	10.23	4.84
Total Common Shares Outstanding	12.46	12.49	10.23	4.84
Working Capital	-20,836	-20,044	8,706	-12,544
Book Value Per Share	4812.64	5224.36	4562.65	-5005.53
Tangible Book Value	59,617	64,836	46,636	-24,335
Tangible Book Value Per Share	4783.36	5188.96	4556.57	-5027.55
Land	11,136	11,136	11,136	11,136
Buildings	51,194	29,358	29,325	13,131
Machinery	26,075	19,651	18,762	17,283
Construction In Progress	6,456	40,154	1,798	2,017

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error