ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,010	5,847	1,504
Short-Term Investments	25,200	21,379	2,586
Trading Asset Securities	1,038	1,021	-
Cash & Short-Term Investments	27,248	28,246	4,091
Cash Growth	-	590.49%	-
Accounts Receivable	476.76	2,494	966.33
Other Receivables	208.19	83.92	23.32
Receivables	783.53	2,676	1,088
Inventory	1,526	1,521	1,449
Prepaid Expenses	601.82	5.89	37.48
Other Current Assets	899.47	1,049	1,313
Total Current Assets	31,058	33,499	7,978
Property, Plant & Equipment	3,442	3,676	812.95
Long-Term Investments	4,878	4,185	11.4
Other Intangible Assets	3,669	3,319	932.18
Other Long-Term Assets	715.87	991.22	492.93
Total Assets	43,866	45,793	10,413
Accounts Payable	101.98	-	14.85
Accrued Expenses	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
Long-Term Leases	1,235	1,329	-
Other Long-Term Liabilities	260.3	255.41	152.7
Total Liabilities	2,907	2,781	1,005
Common Stock	6,638	6,638	5,552
Additional Paid-In Capital	86,630	86,630	48,616
Retained Earnings	-40,327	-38,169	-32,351
Comprehensive Income & Other	-11,983	-12,087	-12,409
Shareholders' Equity	40,959	43,012	9,408
Total Liabilities & Equity	43,866	45,793	10,413
Total Debt	1,769	1,863	69.63
Net Cash (Debt)	25,479	26,383	4,021
Net Cash Growth	-	556.12%	-
Net Cash Per Share	1961.04	2117.10	470.23
Filing Date Shares Outstanding	13.24	13.28	8.55
Total Common Shares Outstanding	13.24	13.28	8.55
Working Capital	29,720	32,378	7,187
Book Value Per Share	3094.01	3239.61	1100.19
Tangible Book Value	37,290	39,692	8,476
Tangible Book Value Per Share	2816.89	2989.60	991.18
Machinery	1,221	1,229	939.39

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