ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW
16,690
+340 (2.08%)
Jun 27, 2025, 3:30 PM KST
ICTK Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2024 | FY 2023 |
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,010 | 5,847 | 1,504 |
| 25,200 | 21,379 | 2,586 |
| 1,038 | 1,021 | - |
Cash & Short-Term Investments | 27,248 | 28,246 | 4,091 |
| - | 590.49% | - |
| 476.76 | 2,494 | 966.33 |
| 208.19 | 83.92 | 23.32 |
| 783.53 | 2,676 | 1,088 |
| 1,526 | 1,521 | 1,449 |
| 601.82 | 5.89 | 37.48 |
| 899.47 | 1,049 | 1,313 |
| 31,058 | 33,499 | 7,978 |
Property, Plant & Equipment | 3,442 | 3,676 | 812.95 |
| 4,878 | 4,185 | 11.4 |
| 3,669 | 3,319 | 932.18 |
| 715.87 | 991.22 | 492.93 |
|
| 101.98 | - | 14.85 |
| 128.61 | 113.15 | 99.45 |
Current Portion of Leases | 533.65 | 533.65 | 69.63 |
Other Current Liabilities | 561.99 | 474.26 | 607 |
Total Current Liabilities | 1,339 | 1,121 | 790.93 |
| 1,235 | 1,329 | - |
Other Long-Term Liabilities | 260.3 | 255.41 | 152.7 |
|
| 6,638 | 6,638 | 5,552 |
Additional Paid-In Capital | 86,630 | 86,630 | 48,616 |
| -40,327 | -38,169 | -32,351 |
Comprehensive Income & Other | -11,983 | -12,087 | -12,409 |
|
Total Liabilities & Equity | 43,866 | 45,793 | 10,413 |
| 1,769 | 1,863 | 69.63 |
| 25,479 | 26,383 | 4,021 |
| - | 556.12% | - |
| 1959.15 | 2117.10 | 470.23 |
Filing Date Shares Outstanding | 13.28 | 13.28 | 8.55 |
Total Common Shares Outstanding | 13.28 | 13.28 | 8.55 |
| 29,720 | 32,378 | 7,187 |
| 3084.98 | 3239.61 | 1100.19 |
| 37,290 | 39,692 | 8,476 |
Tangible Book Value Per Share | 2808.66 | 2989.60 | 991.18 |
| 1,221 | 1,229 | 939.39 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.