ICTK Co., Ltd. (KOSDAQ:456010)
South Korea · Delayed Price · Currency is KRW 22,700
+2,200 (10.73%)
Sep 18, 2026, 3:30 PM KST
ICTK Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 11,613 | 17,054 | 5,847 | 1,504 |
Short-Term Investments | 25,636 | 23,293 | 21,379 | 2,586 |
Trading Asset Securities | 8,550 | 7,964 | 1,021 | - |
Cash & Short-Term Investments | 45,798 | 48,310 | 28,246 | 4,091 |
Cash Growth | 12.96% | 71.03% | 590.49% | - |
Accounts Receivable | 461.23 | 159.7 | 2,494 | 966.33 |
Other Receivables | 257.65 | 270.29 | 83.92 | 23.32 |
Receivables | 1,120 | 528.63 | 2,676 | 1,088 |
Inventory | 1,547 | 1,263 | 1,521 | 1,449 |
Prepaid Expenses | 136.8 | 19.57 | 5.89 | 37.48 |
Other Current Assets | 3,985 | 2,582 | 1,049 | 1,313 |
Total Current Assets | 52,586 | 52,703 | 33,499 | 7,978 |
Property, Plant & Equipment | 3,959 | 4,147 | 3,676 | 812.95 |
Long-Term Investments | 7,041 | 10,447 | 4,185 | 11.4 |
Other Intangible Assets | 4,535 | 5,106 | 3,319 | 932.18 |
Other Long-Term Assets | 822.38 | 783.36 | 991.22 | 492.93 |
Total Assets | 69,202 | 73,233 | 45,793 | 10,413 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 169.52 | 6.96 | - | 14.85 |
Accrued Expenses | 172.32 | 136.73 | 113.15 | 99.45 |
Short-Term Debt | 18,720 | 25,355 | - | - |
Current Portion of Leases | 552.03 | 533.65 | 533.65 | 69.63 |
Other Current Liabilities | 1,549 | 1,272 | 474.26 | 607 |
Total Current Liabilities | 21,162 | 27,305 | 1,121 | 790.93 |
Long-Term Leases | 759.73 | 936.54 | 1,329 | - |
Pension & Post-Retirement Benefits | 64.34 | 61.23 | 74.95 | 60.9 |
Other Long-Term Liabilities | 317.96 | 980.56 | 255.41 | 152.7 |
Total Liabilities | 22,304 | 29,283 | 2,781 | 1,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 7,251 | 6,951 | 6,638 | 5,552 |
Additional Paid-In Capital | 111,823 | 94,938 | 86,630 | 48,616 |
Retained Earnings | -58,807 | -44,849 | -38,169 | -32,351 |
Comprehensive Income & Other | -13,368 | -13,090 | -12,087 | -12,409 |
Shareholders' Equity | 46,898 | 43,950 | 43,012 | 9,408 |
Total Liabilities & Equity | 69,202 | 73,233 | 45,793 | 10,413 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 20,031 | 26,825 | 1,863 | 69.63 |
Net Cash (Debt) | 25,767 | 21,485 | 26,383 | 4,021 |
Net Cash Growth | 116.03% | -18.57% | 556.12% | - |
Net Cash Per Share | 1873.93 | 1604.41 | 2117.10 | 470.23 |
Filing Date Shares Outstanding | 14.5 | 13.9 | 13.28 | 8.55 |
Total Common Shares Outstanding | 14.5 | 13.9 | 13.28 | 8.55 |
Working Capital | 31,424 | 25,399 | 32,378 | 7,187 |
Book Value Per Share | 3233.85 | 3161.45 | 3239.61 | 1100.19 |
Tangible Book Value | 42,364 | 38,844 | 39,692 | 8,476 |
Tangible Book Value Per Share | 2921.15 | 2794.16 | 2989.60 | 991.18 |
Machinery | 2,005 | 1,801 | 1,229 | 939.39 |
Construction In Progress | 916.41 | 819.45 | - | - |