CITECH Co., Ltd. (KRX:004920)

CITECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,761	5,211	6,224	8,588	7,914	4,049
Short-Term Investments	87	87	87	2,731	94	111.5
Trading Asset Securities	2,500	-	-	-	-	-
Cash & Short-Term Investments	6,348	5,298	6,311	11,319	8,008	4,160
Cash Growth	56.22%	-16.04%	-44.25%	41.35%	92.49%	0.88%
Accounts Receivable	6,631	5,307	3,762	4,605	5,793	7,585
Other Receivables	331.37	107.56	92.27	180.1	122.65	292.13
Receivables	7,295	6,755	5,315	6,389	7,238	8,616
Inventory	17,732	18,084	20,276	20,248	8,743	6,576
Prepaid Expenses	97.74	104.38	47.36	35.6	24.51	73.32
Other Current Assets	3,244	1,022	1,667	1,116	3,373	3,063
Total Current Assets	34,717	31,263	33,616	39,108	27,386	22,489
Property, Plant & Equipment	15,118	18,287	15,883	13,770	12,169	11,727
Long-Term Investments	16,933	14,177	12,315	13,625	12,897	13,546
Goodwill	60.31	60.31	60.31	60.31	60.31	60.31
Other Intangible Assets	111.17	99.75	260.5	245.29	119.32	378.61
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Charges	-	7.33	11.33	15.33	19.33	355.85
Other Long-Term Assets	28,285	27,889	27,693	27,236	26,883	26,537
Total Assets	95,244	91,804	90,580	94,190	79,539	75,094
Accounts Payable	1,532	1,001	2,298	3,497	2,753	3,476
Accrued Expenses	1,224	1,233	943.69	1,049	549.79	747.95
Short-Term Debt	7,161	19,864	17,126	16,475	9,905	13,604
Current Portion of Long-Term Debt	1,000	1,391	1,427	1,099	1,135	1,171
Current Portion of Leases	676.35	689.62	785.67	788.78	609.83	733.16
Current Income Taxes Payable	-	-	-	-	378.49	123.37
Current Unearned Revenue	179.19	35.85	51.86	-	233.39	3,068
Other Current Liabilities	4,353	3,970	3,827	3,779	7,299	9,685
Total Current Liabilities	16,126	28,184	26,458	26,688	22,863	32,608
Long-Term Debt	13,452	272.7	1,256	7,016	-	-
Long-Term Leases	916.67	921.73	827.34	1,051	715.14	922.78
Pension & Post-Retirement Benefits	3,381	2,973	2,315	2,706	3,581	3,969
Long-Term Deferred Tax Liabilities	4,522	4,155	4,283	3,528	4,136	4,024
Other Long-Term Liabilities	511.4	520	520	520	420	848.17
Total Liabilities	38,908	37,027	35,659	41,508	31,715	42,372
Common Stock	25,033	25,033	25,033	21,805	19,976	12,535
Additional Paid-In Capital	51,672	51,523	51,462	46,635	43,016	30,372
Retained Earnings	-35,162	-35,608	-35,514	-27,401	-26,854	-20,033
Treasury Stock	-	-	-	-1,313	-1,313	-1,313
Comprehensive Income & Other	14,792	13,828	13,964	12,976	12,362	10,596
Total Common Equity	56,336	54,776	54,945	52,702	47,187	32,158
Minority Interest	-	0.18	-24.13	-19.69	636.59	564.56
Shareholders' Equity	56,336	54,776	54,921	52,682	47,823	32,723
Total Liabilities & Equity	95,244	91,804	90,580	94,190	79,539	75,094
Total Debt	23,205	23,139	21,422	26,430	12,365	16,431
Net Cash (Debt)	-16,857	-17,841	-15,111	-15,110	-4,357	-12,270
Net Cash Per Share	-341.65	-356.34	-315.68	-367.49	-126.16	-552.12
Filing Date Shares Outstanding	49.45	50.07	50.07	42.92	39.26	24.38
Total Common Shares Outstanding	49.45	50.07	50.07	42.92	39.26	24.38
Working Capital	18,591	3,079	7,157	12,420	4,523	-10,119
Book Value Per Share	1139.15	1094.09	1097.45	1227.87	1201.80	1318.90
Tangible Book Value	56,164	54,616	54,624	52,397	47,007	31,719
Tangible Book Value Per Share	1135.69	1090.89	1091.04	1220.75	1197.22	1300.90
Land	6,808	10,726	10,618	8,782	8,347	6,836
Buildings	7,013	7,349	7,349	7,349	6,465	6,444
Machinery	4,636	10,933	10,745	10,888	10,309	10,520
Construction In Progress	4,817	3,387	828.48	-	-	13.89

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