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	Jun '24 Jun 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	9,005	4,438	13,903	10,343	5,971	1,787
Short-Term Investments	2,398	1,599	2,063	0.56	24.03	-0
Trading Asset Securities	-	-	1,991	1,189	-	-
Cash & Short-Term Investments	11,403	6,037	17,956	11,532	5,995	1,787
Cash Growth	0.66%	-66.38%	55.71%	92.36%	235.58%	-
Accounts Receivable	8,122	10,212	2,362	4,613	3,434	2,020
Other Receivables	39.32	763.16	1,500	20.86	56.55	23.71
Receivables	8,665	10,995	3,963	4,676	3,497	2,148
Inventory	15,612	13,845	9,402	7,785	3,929	2,175
Prepaid Expenses	1,762	910.9	495.9	609.78	1,074	787.59
Other Current Assets	1,517	3,814	5,368	1,136	1,811	1,203
Total Current Assets	38,959	35,601	37,186	25,740	16,306	8,100
Property, Plant & Equipment	61,663	61,505	37,236	28,605	17,860	12,680
Long-Term Investments	1,310	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	4,906	5,536	2,324	162.7	173.71	151.05
Other Long-Term Assets	1,220	1,942	2,545	505.3	188.29	86.8
Total Assets	121,681	119,453	82,303	55,485	34,603	21,397
Accounts Payable	5,467	8,345	2,623	2,481	1,532	1,782
Accrued Expenses	317.4	460.87	196.66	274.23	114.11	72.27
Short-Term Debt	30,455	12,500	3,500	7,080	5,770	2,890
Current Portion of Long-Term Debt	780.22	8,597	1,037	1,037	465.93	635.28
Current Portion of Leases	344.85	309.08	197.67	98.29	74.02	53.77
Current Income Taxes Payable	224.64	29.01	22.95	24.09	26.04	789.87
Current Unearned Revenue	-	-	-	64.46	-	-
Other Current Liabilities	5,822	5,620	1,760	1,112	7,070	3,373
Total Current Liabilities	43,411	35,860	9,337	12,170	15,052	9,596
Long-Term Debt	21,717	24,949	7,867	6,943	7,031	2,839
Long-Term Leases	870.02	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	307.56	3,234	289.24	273.02	242.28	259.12
Total Liabilities	66,335	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	837.73	1,107	11,736	18,153	8,420	6,130
Treasury Stock	-2,516	-2,516	-	-	-	-
Comprehensive Income & Other	2,616	1,535	835.92	514.91	-892.12	2.02
Total Common Equity	55,346	54,535	64,115	35,508	10,899	5,808
Minority Interest	-	-	-	61.6	912.61	2,552
Shareholders' Equity	55,346	54,535	64,115	35,570	11,811	8,360
Total Liabilities & Equity	121,681	119,453	82,303	55,485	34,603	21,397
Total Debt	54,166	47,199	13,238	15,648	13,773	6,701
Net Cash (Debt)	-42,764	-41,163	4,719	-4,115	-7,778	-4,915
Net Cash Per Share	-2518.02	-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	-4,452	-258.94	27,849	13,570	1,254	-1,496
Book Value Per Share	3220.20	3173.00	3772.76	2572.86	4004.28	2361.07
Tangible Book Value	42,810	41,998	63,859	35,498	10,886	5,801
Tangible Book Value Per Share	2490.82	2443.58	3757.67	2572.12	3999.56	2358.20
Land	17,138	17,138	9,154	7,023	1,940	1,940
Buildings	14,955	15,304	9,530	8,252	4,911	3,643
Machinery	22,048	26,261	15,391	11,016	7,414	3,497
Construction In Progress	3,060	9,597	5,863	3,804	3,645	3,889

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