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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,740	5,847	1,504
Short-Term Investments	30,397	21,379	2,586
Trading Asset Securities	5,688	1,021	-
Cash & Short-Term Investments	37,825	28,246	4,091
Cash Growth	824.65%	590.49%	-
Accounts Receivable	182.47	2,494	966.33
Other Receivables	198.28	83.92	23.32
Receivables	479.35	2,676	1,088
Inventory	1,343	1,521	1,449
Prepaid Expenses	280.53	5.89	37.48
Other Current Assets	5,571	1,049	1,313
Total Current Assets	45,498	33,499	7,978
Property, Plant & Equipment	3,087	3,676	812.95
Long-Term Investments	11,114	4,185	11.4
Other Intangible Assets	3,706	3,319	932.18
Other Long-Term Assets	777.42	991.22	492.93
Total Assets	64,248	45,793	10,413
Accounts Payable	13.75	-	14.85
Accrued Expenses	138.87	113.15	99.45
Current Portion of Leases	533.65	533.65	69.63
Other Current Liabilities	27,706	474.26	607
Total Current Liabilities	28,392	1,121	790.93
Long-Term Leases	1,039	1,329	-
Pension & Post-Retirement Benefits	61.35	74.95	60.9
Other Long-Term Liabilities	275.09	255.41	152.7
Total Liabilities	29,767	2,781	1,005
Common Stock	6,710	6,638	5,552
Additional Paid-In Capital	87,365	86,630	48,616
Retained Earnings	-47,032	-38,169	-32,351
Comprehensive Income & Other	-12,563	-12,087	-12,409
Shareholders' Equity	34,481	43,012	9,408
Total Liabilities & Equity	64,248	45,793	10,413
Total Debt	1,572	1,863	69.63
Net Cash (Debt)	36,253	26,383	4,021
Net Cash Growth	801.56%	556.12%	-
Net Cash Per Share	2716.62	2117.10	470.23
Filing Date Shares Outstanding	13.42	13.28	8.55
Total Common Shares Outstanding	13.42	13.28	8.55
Working Capital	17,106	32,378	7,187
Book Value Per Share	2568.96	3239.61	1100.19
Tangible Book Value	30,775	39,692	8,476
Tangible Book Value Per Share	2292.85	2989.60	991.18
Machinery	1,303	1,229	939.39

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