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 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
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
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
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 Per Share	-2298.06	-2477.96	-2574.14	-2454.93	310.07	-309.86
Filing Date Shares Outstanding	21.2	17.19	17.19	17.19	16.99	13.8
Total Common Shares Outstanding	21.2	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	1612.45	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	1367.70	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