ICTK Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,331	5,847	1,504
Short-Term Investments	36,557	21,379	2,586
Trading Asset Securities	2,656	1,021	-
Cash & Short-Term Investments	40,545	28,246	4,091
Cash Growth	-	590.49%	-
Accounts Receivable	620.11	2,494	966.33
Other Receivables	32.12	83.92	23.32
Receivables	750.8	2,676	1,088
Inventory	1,361	1,521	1,449
Prepaid Expenses	457.77	5.89	37.48
Other Current Assets	4,779	1,049	1,313
Total Current Assets	47,894	33,499	7,978
Property, Plant & Equipment	3,244	3,676	812.95
Long-Term Investments	11,026	4,185	11.4
Other Intangible Assets	3,667	3,319	932.18
Other Long-Term Assets	721.53	991.22	492.93
Total Assets	66,638	45,793	10,413
Accounts Payable	17.17	-	14.85
Accrued Expenses	136.88	113.15	99.45
Current Portion of Leases	533.65	533.65	69.63
Other Current Liabilities	614.28	474.26	607
Total Current Liabilities	28,248	1,121	790.93
Long-Term Leases	1,138	1,329	-
Other Long-Term Liabilities	267.63	255.41	152.7
Total Liabilities	29,729	2,781	1,005
Common Stock	6,710	6,638	5,552
Additional Paid-In Capital	87,349	86,630	48,616
Retained Earnings	-44,522	-38,169	-32,351
Comprehensive Income & Other	-12,627	-12,087	-12,409
Shareholders' Equity	36,909	43,012	9,408
Total Liabilities & Equity	66,638	45,793	10,413
Total Debt	28,618	1,863	69.63
Net Cash (Debt)	11,927	26,383	4,021
Net Cash Growth	-	556.12%	-
Net Cash Per Share	898.44	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	19,646	32,378	7,187
Book Value Per Share	2750.19	3239.61	1100.19
Tangible Book Value	33,242	39,692	8,476
Tangible Book Value Per Share	2476.96	2989.60	991.18
Machinery	1,237	1,229	939.39

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