ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5,847	1,504
Short-Term Investments	21,379	2,586
Trading Asset Securities	1,021	-
Cash & Short-Term Investments	28,246	4,091
Cash Growth	590.49%	-
Accounts Receivable	2,494	966.33
Other Receivables	83.92	23.32
Receivables	2,676	1,088
Inventory	1,521	1,449
Prepaid Expenses	5.89	37.48
Other Current Assets	1,049	1,313
Total Current Assets	33,499	7,978
Property, Plant & Equipment	3,676	812.95
Long-Term Investments	4,185	11.4
Other Intangible Assets	3,319	932.18
Other Long-Term Assets	991.22	492.93
Total Assets	45,793	10,413
Accounts Payable	-	14.85
Accrued Expenses	113.15	99.45
Current Portion of Leases	533.65	69.63
Other Current Liabilities	474.26	607
Total Current Liabilities	1,121	790.93
Long-Term Leases	1,329	-
Other Long-Term Liabilities	255.41	152.7
Total Liabilities	2,781	1,005
Common Stock	6,638	5,552
Additional Paid-In Capital	86,630	48,616
Retained Earnings	-38,169	-32,351
Comprehensive Income & Other	-12,087	-12,409
Shareholders' Equity	43,012	9,408
Total Liabilities & Equity	45,793	10,413
Total Debt	1,863	69.63
Net Cash (Debt)	26,383	4,021
Net Cash Growth	556.12%	-
Net Cash Per Share	2117.10	470.23
Filing Date Shares Outstanding	12.46	8.55
Total Common Shares Outstanding	12.46	8.55
Working Capital	32,378	7,187
Book Value Per Share	3451.44	1100.19
Tangible Book Value	39,692	8,476
Tangible Book Value Per Share	3185.08	991.18
Machinery	1,229	939.39

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