ICH Co., Ltd. (KOSDAQ:368600)

ICH Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,208	10,094	4,438	13,903	10,343	5,971
Short-Term Investments	1,087	1,444	1,599	2,063	0.56	24.03
Trading Asset Securities	-	-	-	1,991	1,189	-
Cash & Short-Term Investments	7,295	11,538	6,037	17,956	11,532	5,995
Cash Growth	-33.72%	91.14%	-66.38%	55.71%	92.36%	235.58%
Accounts Receivable	5,749	6,068	10,212	2,362	4,613	3,434
Other Receivables	35.38	81.81	763.16	1,500	20.86	56.55
Receivables	6,787	6,656	10,995	3,963	4,676	3,497
Inventory	12,246	17,138	13,845	9,402	7,785	3,929
Prepaid Expenses	1,326	864.04	910.9	495.9	609.78	1,074
Other Current Assets	3,724	1,159	3,814	5,368	1,136	1,811
Total Current Assets	31,377	37,356	35,601	37,186	25,740	16,306
Property, Plant & Equipment	60,252	55,512	61,505	37,236	28,605	17,860
Long-Term Investments	923.44	1,037	1,255	2,672	77.59	62.32
Goodwill	-	7,889	12,032	-	-	-
Other Intangible Assets	8,480	503.31	504.86	256.42	10.19	12.84
Long-Term Deferred Tax Assets	3,763	5,188	5,536	2,324	162.7	173.71
Other Long-Term Assets	772.61	1,521	1,942	2,545	505.3	188.29
Total Assets	106,947	110,140	119,453	82,303	55,485	34,603
Accounts Payable	5,150	4,875	8,345	2,623	2,481	1,532
Accrued Expenses	293.34	411.49	460.87	196.66	274.23	114.11
Short-Term Debt	25,260	35,066	12,500	3,500	7,080	5,770
Current Portion of Long-Term Debt	12,881	2,919	8,597	1,037	1,037	465.93
Current Portion of Leases	312.02	372.06	309.08	197.67	98.29	74.02
Current Income Taxes Payable	-	299.48	29.01	22.95	24.09	26.04
Current Unearned Revenue	-	-	-	-	64.46	-
Other Current Liabilities	16,775	4,944	5,620	1,760	1,112	7,070
Total Current Liabilities	60,671	48,887	35,860	9,337	12,170	15,052
Long-Term Debt	8,913	16,522	24,949	7,867	6,943	7,031
Long-Term Leases	671.6	908.49	844.22	636.61	489.43	431.74
Pension & Post-Retirement Benefits	43.1	36.88	30.85	57.95	36.97	30.26
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04	4.11
Other Long-Term Liabilities	311.45	328.02	3,234	289.24	273.02	242.28
Total Liabilities	70,611	66,682	64,919	18,187	19,916	22,792
Common Stock	8,769	8,769	8,769	8,497	2,300	453.63
Additional Paid-In Capital	45,638	45,638	45,638	43,046	14,540	2,917
Retained Earnings	-28,465	-11,721	1,107	11,736	18,153	8,420
Treasury Stock	-2,516	-2,516	-2,516	-	-	-
Comprehensive Income & Other	12,910	3,287	1,535	835.92	514.91	-892.12
Total Common Equity	36,337	43,458	54,535	64,115	35,508	10,899
Minority Interest	-	-	-	-	61.6	912.61
Shareholders' Equity	36,337	43,458	54,535	64,115	35,570	11,811
Total Liabilities & Equity	106,947	110,140	119,453	82,303	55,485	34,603
Total Debt	48,038	55,788	47,199	13,238	15,648	13,773
Net Cash (Debt)	-40,743	-44,249	-41,163	4,719	-4,115	-7,778
Net Cash Per Share	-2370.57	-2574.58	-2454.93	310.07	-309.86	-739.31
Filing Date Shares Outstanding	17.19	17.19	17.19	16.99	13.8	2.72
Total Common Shares Outstanding	17.19	17.19	17.19	16.99	13.8	2.72
Working Capital	-29,295	-11,531	-258.94	27,849	13,570	1,254
Book Value Per Share	2114.20	2528.52	3173.00	3772.76	2572.86	4004.28
Tangible Book Value	27,856	35,065	41,998	63,859	35,498	10,886
Tangible Book Value Per Share	1620.78	2040.22	2443.58	3757.67	2572.12	3999.56
Land	28,446	17,138	17,138	9,154	7,023	1,940
Buildings	12,125	16,683	15,304	9,530	8,252	4,911
Machinery	14,510	31,272	26,261	15,391	11,016	7,414
Construction In Progress	1,049	2,978	9,597	5,863	3,804	3,645

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