ICTK 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,054	5,847	1,504
Short-Term Investments	23,293	21,379	2,586
Trading Asset Securities	7,964	1,021	-
Cash & Short-Term Investments	48,310	28,246	4,091
Cash Growth	71.03%	590.49%	-
Accounts Receivable	159.7	2,494	966.33
Other Receivables	270.29	83.92	23.32
Receivables	528.63	2,676	1,088
Inventory	1,263	1,521	1,449
Prepaid Expenses	19.57	5.89	37.48
Other Current Assets	2,582	1,049	1,313
Total Current Assets	52,703	33,499	7,978
Property, Plant & Equipment	4,147	3,676	812.95
Long-Term Investments	10,447	4,185	11.4
Other Intangible Assets	5,106	3,319	932.18
Other Long-Term Assets	783.36	991.22	492.93
Total Assets	73,233	45,793	10,413
Accounts Payable	6.96	-	14.85
Accrued Expenses	136.73	113.15	99.45
Short-Term Debt	25,355	-	-
Current Portion of Leases	533.65	533.65	69.63
Other Current Liabilities	1,272	474.26	607
Total Current Liabilities	27,305	1,121	790.93
Long-Term Leases	936.54	1,329	-
Pension & Post-Retirement Benefits	61.23	74.95	60.9
Other Long-Term Liabilities	980.56	255.41	152.7
Total Liabilities	29,283	2,781	1,005
Common Stock	6,951	6,638	5,552
Additional Paid-In Capital	94,938	86,630	48,616
Retained Earnings	-44,849	-38,169	-32,351
Comprehensive Income & Other	-13,090	-12,087	-12,409
Shareholders' Equity	43,950	43,012	9,408
Total Liabilities & Equity	73,233	45,793	10,413
Total Debt	26,825	1,863	69.63
Net Cash (Debt)	21,485	26,383	4,021
Net Cash Growth	-18.57%	556.12%	-
Net Cash Per Share	1604.41	2117.10	470.23
Filing Date Shares Outstanding	13.9	13.28	8.55
Total Common Shares Outstanding	13.9	13.28	8.55
Working Capital	25,399	32,378	7,187
Book Value Per Share	3161.45	3239.61	1100.19
Tangible Book Value	38,844	39,692	8,476
Tangible Book Value Per Share	2794.16	2989.60	991.18
Machinery	1,801	1,229	939.39
Construction In Progress	819.45	-	-

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