ICH Co., Ltd. (KOSDAQ:368600)
South Korea · Delayed Price · Currency is KRW 1,066.00
+60.00 (5.96%)
At close: Jul 31, 2026
ICH Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,674 | 5,035 | 10,094 | 4,438 | 13,903 | 10,343 |
Short-Term Investments | 1,053 | 1,100 | 1,444 | 1,599 | 2,063 | 0.56 |
Trading Asset Securities | - | 77.09 | - | - | 1,991 | 1,189 |
Cash & Short-Term Investments | 6,726 | 6,212 | 11,538 | 6,037 | 17,956 | 11,532 |
Cash Growth | -52.71% | -46.16% | 91.14% | -66.38% | 55.71% | 92.36% |
Accounts Receivable | 4,855 | 5,293 | 6,068 | 10,212 | 2,362 | 4,613 |
Other Receivables | 140.01 | 153.81 | 81.81 | 763.16 | 1,500 | 20.86 |
Receivables | 5,412 | 5,848 | 6,656 | 10,995 | 3,963 | 4,676 |
Inventory | 15,028 | 11,991 | 17,138 | 13,845 | 9,402 | 7,785 |
Prepaid Expenses | 830.18 | 755.86 | 864.04 | 910.9 | 495.9 | 609.78 |
Other Current Assets | 1,732 | 1,968 | 1,159 | 3,814 | 5,368 | 1,136 |
Total Current Assets | 29,728 | 26,776 | 37,356 | 35,601 | 37,186 | 25,740 |
Property, Plant & Equipment | 61,083 | 60,286 | 55,512 | 61,505 | 37,236 | 28,605 |
Long-Term Investments | 352.32 | 316.4 | 1,037 | 1,255 | 2,672 | 77.59 |
Goodwill | - | 5,013 | 7,889 | 12,032 | - | - |
Other Intangible Assets | 5,189 | 185.92 | 503.31 | 504.86 | 256.42 | 10.19 |
Long-Term Deferred Tax Assets | 239.68 | 37.71 | 5,188 | 5,536 | 2,324 | 162.7 |
Other Long-Term Assets | 368.61 | 405.14 | 1,521 | 1,942 | 2,545 | 505.3 |
Total Assets | 98,824 | 95,000 | 110,140 | 119,453 | 82,303 | 55,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4,077 | 5,833 | 4,875 | 8,345 | 2,623 | 2,481 |
Accrued Expenses | 231.55 | 403.85 | 411.49 | 460.87 | 196.66 | 274.23 |
Short-Term Debt | 26,354 | 26,275 | 35,066 | 12,500 | 3,500 | 7,080 |
Current Portion of Long-Term Debt | 17,290 | 13,041 | 2,919 | 8,597 | 1,037 | 1,037 |
Current Portion of Leases | 219.04 | 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 | 10,882 | 12,447 | 4,944 | 5,620 | 1,760 | 1,112 |
Total Current Liabilities | 59,054 | 58,351 | 48,887 | 35,860 | 9,337 | 12,170 |
Long-Term Debt | 3,985 | 8,566 | 16,522 | 24,949 | 7,867 | 6,943 |
Long-Term Leases | 672.08 | 655.73 | 908.49 | 844.22 | 636.61 | 489.43 |
Pension & Post-Retirement Benefits | 48.51 | 46.57 | 36.88 | 30.85 | 57.95 | 36.97 |
Long-Term Deferred Tax Liabilities | 537.98 | 333.21 | - | - | - | 3.04 |
Other Long-Term Liabilities | 339.52 | 321.87 | 328.02 | 3,234 | 289.24 | 273.02 |
Total Liabilities | 64,637 | 68,275 | 66,682 | 64,919 | 18,187 | 19,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 12,769 | 8,769 | 8,769 | 8,769 | 8,497 | 2,300 |
Additional Paid-In Capital | 48,944 | 45,638 | 45,638 | 45,638 | 43,046 | 14,540 |
Retained Earnings | -36,292 | -36,421 | -11,721 | 1,107 | 11,736 | 18,153 |
Treasury Stock | -2,516 | -2,516 | -2,516 | -2,516 | - | - |
Comprehensive Income & Other | 11,280 | 11,254 | 3,287 | 1,535 | 835.92 | 514.91 |
Total Common Equity | 34,187 | 26,725 | 43,458 | 54,535 | 64,115 | 35,508 |
Minority Interest | - | - | - | - | - | 61.6 |
Shareholders' Equity | 34,187 | 26,725 | 43,458 | 54,535 | 64,115 | 35,570 |
Total Liabilities & Equity | 98,824 | 95,000 | 110,140 | 119,453 | 82,303 | 55,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 48,520 | 48,801 | 55,788 | 47,199 | 13,238 | 15,648 |
Net Cash (Debt) | -41,794 | -42,589 | -44,249 | -41,163 | 4,719 | -4,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2326.42 | -2477.96 | -2574.14 | -2454.93 | 310.07 | -309.86 |
Filing Date Shares Outstanding | 25.19 | 17.19 | 17.19 | 17.19 | 16.99 | 13.8 |
Total Common Shares Outstanding | 25.19 | 17.19 | 17.19 | 17.19 | 16.99 | 13.8 |
Working Capital | -29,326 | -31,576 | -11,531 | -258.94 | 27,849 | 13,570 |
Book Value Per Share | 1357.31 | 1554.96 | 2528.52 | 3173.00 | 3772.76 | 2572.86 |
Tangible Book Value | 28,998 | 21,526 | 35,065 | 41,998 | 63,859 | 35,498 |
Tangible Book Value Per Share | 1151.29 | 1252.46 | 2040.22 | 2443.58 | 3757.67 | 2572.12 |
Land | 29,213 | 28,446 | 17,138 | 17,138 | 9,154 | 7,023 |
Buildings | 12,114 | 15,792 | 16,683 | 15,304 | 9,530 | 8,252 |
Machinery | 14,791 | 32,515 | 31,272 | 26,261 | 15,391 | 11,016 |
Construction In Progress | 1,166 | 1,146 | 2,978 | 9,597 | 5,863 | 3,804 |