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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20,544	17,054	5,847	1,504
Short-Term Investments	19,603	23,293	21,379	2,586
Trading Asset Securities	7,320	7,964	1,021	-
Cash & Short-Term Investments	47,468	48,310	28,246	4,091
Cash Growth	74.21%	71.03%	590.49%	-
Accounts Receivable	174.02	159.7	2,494	966.33
Other Receivables	378.81	270.29	83.92	23.32
Receivables	651.41	528.63	2,676	1,088
Inventory	1,158	1,263	1,521	1,449
Prepaid Expenses	15.15	19.57	5.89	37.48
Other Current Assets	2,736	2,582	1,049	1,313
Total Current Assets	52,028	52,703	33,499	7,978
Property, Plant & Equipment	4,112	4,147	3,676	812.95
Long-Term Investments	10,041	10,447	4,185	11.4
Other Intangible Assets	4,611	5,106	3,319	932.18
Other Long-Term Assets	816.49	783.36	991.22	492.93
Total Assets	71,633	73,233	45,793	10,413
Accounts Payable	12.34	6.96	-	14.85
Accrued Expenses	52.13	136.73	113.15	99.45
Short-Term Debt	25,355	25,355	-	-
Current Portion of Leases	552.03	533.65	533.65	69.63
Other Current Liabilities	1,524	1,272	474.26	607
Total Current Liabilities	27,496	27,305	1,121	790.93
Long-Term Leases	873.5	936.54	1,329	-
Pension & Post-Retirement Benefits	62.78	61.23	74.95	60.9
Other Long-Term Liabilities	309.02	980.56	255.41	152.7
Total Liabilities	28,741	29,283	2,781	1,005
Common Stock	6,951	6,951	6,638	5,552
Additional Paid-In Capital	94,938	94,938	86,630	48,616
Retained Earnings	-45,994	-44,849	-38,169	-32,351
Comprehensive Income & Other	-13,003	-13,090	-12,087	-12,409
Shareholders' Equity	42,892	43,950	43,012	9,408
Total Liabilities & Equity	71,633	73,233	45,793	10,413
Total Debt	26,781	26,825	1,863	69.63
Net Cash (Debt)	20,687	21,485	26,383	4,021
Net Cash Growth	-18.81%	-18.57%	556.12%	-
Net Cash Per Share	1524.11	1604.41	2117.10	470.23
Filing Date Shares Outstanding	13.97	13.9	13.28	8.55
Total Common Shares Outstanding	13.97	13.9	13.28	8.55
Working Capital	24,532	25,399	32,378	7,187
Book Value Per Share	3071.25	3161.45	3239.61	1100.19
Tangible Book Value	38,281	38,844	39,692	8,476
Tangible Book Value Per Share	2741.08	2794.16	2989.60	991.18
Machinery	1,850	1,801	1,229	939.39
Construction In Progress	947.33	819.45	-	-