ICH Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9,034	4,438	13,903	10,343	5,971	1,787
Short-Term Investments	1,971	1,599	2,063	0.56	24.03	-0
Trading Asset Securities	-	-	1,991	1,189	-	-
Cash & Short-Term Investments	11,005	6,037	17,956	11,532	5,995	1,787
Cash Growth	89.93%	-66.38%	55.71%	92.36%	235.58%	-
Accounts Receivable	7,851	10,212	2,362	4,613	3,434	2,020
Other Receivables	80.36	763.16	1,500	20.86	56.55	23.71
Receivables	8,448	10,995	3,963	4,676	3,497	2,148
Inventory	16,486	13,845	9,402	7,785	3,929	2,175
Prepaid Expenses	2,381	910.9	495.9	609.78	1,074	787.59
Other Current Assets	1,488	3,814	5,368	1,136	1,811	1,203
Total Current Assets	39,807	35,601	37,186	25,740	16,306	8,100
Property, Plant & Equipment	59,651	61,505	37,236	28,605	17,860	12,680
Long-Term Investments	1,338	1,255	2,672	77.59	62.32	363.21
Goodwill	-	12,032	-	-	-	-
Other Intangible Assets	12,536	504.86	256.42	10.19	12.84	7.05
Long-Term Deferred Tax Assets	5,724	5,536	2,324	162.7	173.71	151.05
Other Long-Term Assets	1,456	1,942	2,545	505.3	188.29	86.8
Total Assets	121,597	119,453	82,303	55,485	34,603	21,397
Accounts Payable	7,009	8,345	2,623	2,481	1,532	1,782
Accrued Expenses	323.69	460.87	196.66	274.23	114.11	72.27
Short-Term Debt	31,171	12,500	3,500	7,080	5,770	2,890
Current Portion of Long-Term Debt	849.96	8,597	1,037	1,037	465.93	635.28
Current Portion of Leases	331.28	309.08	197.67	98.29	74.02	53.77
Current Income Taxes Payable	-	29.01	22.95	24.09	26.04	789.87
Current Unearned Revenue	-	-	-	64.46	-	-
Other Current Liabilities	6,012	5,620	1,760	1,112	7,070	3,373
Total Current Liabilities	45,697	35,860	9,337	12,170	15,052	9,596
Long-Term Debt	21,571	24,949	7,867	6,943	7,031	2,839
Long-Term Leases	800.05	844.22	636.61	489.43	431.74	283.36
Long-Term Deferred Tax Liabilities	-	-	-	3.04	4.11	38.81
Other Long-Term Liabilities	304.58	3,234	289.24	273.02	242.28	259.12
Total Liabilities	68,405	64,919	18,187	19,916	22,792	13,037
Common Stock	8,769	8,769	8,497	2,300	453.63	410
Additional Paid-In Capital	45,638	45,638	43,046	14,540	2,917	-733.38
Retained Earnings	-745.87	1,107	11,736	18,153	8,420	6,130
Treasury Stock	-2,516	-2,516	-	-	-	-
Comprehensive Income & Other	2,046	1,535	835.92	514.91	-892.12	2.02
Total Common Equity	53,192	54,535	64,115	35,508	10,899	5,808
Minority Interest	-	-	-	61.6	912.61	2,552
Shareholders' Equity	53,192	54,535	64,115	35,570	11,811	8,360
Total Liabilities & Equity	121,597	119,453	82,303	55,485	34,603	21,397
Total Debt	54,723	47,199	13,238	15,648	13,773	6,701
Net Cash (Debt)	-43,718	-41,163	4,719	-4,115	-7,778	-4,915
Net Cash Per Share	-2553.69	-2454.93	310.07	-309.86	-739.31	-1997.80
Filing Date Shares Outstanding	17.19	17.19	16.99	13.8	2.72	2.46
Total Common Shares Outstanding	17.19	17.19	16.99	13.8	2.72	2.46
Working Capital	-5,890	-258.94	27,849	13,570	1,254	-1,496
Book Value Per Share	3094.87	3173.00	3772.76	2572.86	4004.28	2361.07
Tangible Book Value	40,656	41,998	63,859	35,498	10,886	5,801
Tangible Book Value Per Share	2365.51	2443.58	3757.67	2572.12	3999.56	2358.20
Land	17,138	17,138	9,154	7,023	1,940	1,940
Buildings	16,378	15,304	9,530	8,252	4,911	3,643
Machinery	21,010	26,261	15,391	11,016	7,414	3,497
Construction In Progress	900.48	9,597	5,863	3,804	3,645	3,889

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