ICH Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,035	10,094	4,438	13,903	10,343
Short-Term Investments	1,100	1,444	1,599	2,063	0.56
Trading Asset Securities	77.09	-	-	1,991	1,189
Cash & Short-Term Investments	6,212	11,538	6,037	17,956	11,532
Cash Growth	-46.16%	91.14%	-66.38%	55.71%	92.36%
Accounts Receivable	5,293	6,068	10,212	2,362	4,613
Other Receivables	153.81	81.81	763.16	1,500	20.86
Receivables	5,848	6,656	10,995	3,963	4,676
Inventory	11,991	17,138	13,845	9,402	7,785
Prepaid Expenses	755.86	864.04	910.9	495.9	609.78
Other Current Assets	1,968	1,159	3,814	5,368	1,136
Total Current Assets	26,776	37,356	35,601	37,186	25,740
Property, Plant & Equipment	60,286	55,512	61,505	37,236	28,605
Long-Term Investments	316.4	1,037	1,255	2,672	77.59
Goodwill	5,013	7,889	12,032	-	-
Other Intangible Assets	185.92	503.31	504.86	256.42	10.19
Long-Term Deferred Tax Assets	37.71	5,188	5,536	2,324	162.7
Other Long-Term Assets	405.14	1,521	1,942	2,545	505.3
Total Assets	95,000	110,140	119,453	82,303	55,485
Accounts Payable	5,833	4,875	8,345	2,623	2,481
Accrued Expenses	403.85	411.49	460.87	196.66	274.23
Short-Term Debt	26,275	35,066	12,500	3,500	7,080
Current Portion of Long-Term Debt	13,041	2,919	8,597	1,037	1,037
Current Portion of Leases	263.4	372.06	309.08	197.67	98.29
Current Income Taxes Payable	88.74	299.48	29.01	22.95	24.09
Current Unearned Revenue	-	-	-	-	64.46
Other Current Liabilities	12,447	4,944	5,620	1,760	1,112
Total Current Liabilities	58,351	48,887	35,860	9,337	12,170
Long-Term Debt	8,566	16,522	24,949	7,867	6,943
Long-Term Leases	655.73	908.49	844.22	636.61	489.43
Pension & Post-Retirement Benefits	46.57	36.88	30.85	57.95	36.97
Long-Term Deferred Tax Liabilities	333.21	-	-	-	3.04
Other Long-Term Liabilities	321.87	328.02	3,234	289.24	273.02
Total Liabilities	68,275	66,682	64,919	18,187	19,916
Common Stock	8,769	8,769	8,769	8,497	2,300
Additional Paid-In Capital	45,638	45,638	45,638	43,046	14,540
Retained Earnings	-36,421	-11,721	1,107	11,736	18,153
Treasury Stock	-2,516	-2,516	-2,516	-	-
Comprehensive Income & Other	11,254	3,287	1,535	835.92	514.91
Total Common Equity	26,725	43,458	54,535	64,115	35,508
Minority Interest	-	-	-	-	61.6
Shareholders' Equity	26,725	43,458	54,535	64,115	35,570
Total Liabilities & Equity	95,000	110,140	119,453	82,303	55,485
Total Debt	48,801	55,788	47,199	13,238	15,648
Net Cash (Debt)	-42,589	-44,249	-41,163	4,719	-4,115
Net Cash Per Share	-2477.36	-2574.14	-2454.93	310.07	-309.86
Filing Date Shares Outstanding	17.2	17.19	17.19	16.99	13.8
Total Common Shares Outstanding	17.2	17.19	17.19	16.99	13.8
Working Capital	-31,576	-11,531	-258.94	27,849	13,570
Book Value Per Share	1553.46	2528.52	3173.00	3772.76	2572.86
Tangible Book Value	21,526	35,065	41,998	63,859	35,498
Tangible Book Value Per Share	1251.25	2040.22	2443.58	3757.67	2572.12
Land	28,446	17,138	17,138	9,154	7,023
Buildings	15,792	16,683	15,304	9,530	8,252
Machinery	32,515	31,272	26,261	15,391	11,016
Construction In Progress	1,146	2,978	9,597	5,863	3,804

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