Itcencts 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110,929	167,051	99,365	100,093	135,216	67,573
Short-Term Investments	19,220	13,632	23,552	33,310	13,670	8,590
Trading Asset Securities	-	-	-	5,366	5,039	32,756
Cash & Short-Term Investments	130,149	180,683	122,917	138,770	153,924	108,919
Cash Growth	20.39%	47.00%	-11.42%	-9.84%	41.32%	127.71%
Accounts Receivable	-	2,875	1,436	236.3	78,032	90,301
Other Receivables	-	-	-	-	5,237	1,900
Receivables	-	5,435	6,014	4,838	83,269	92,201
Inventory	56,372	63,285	55,653	84,645	67,842	19,471
Prepaid Expenses	-	12,293	4,805	4,357	-	3,060
Other Current Assets	231,876	258,852	255,135	185,522	114,464	16,320
Total Current Assets	418,397	520,547	444,524	418,131	419,500	239,972
Property, Plant & Equipment	92,004	92,986	68,320	14,193	14,662	15,525
Long-Term Investments	200,451	164,831	62,931	52,698	53,966	46,373
Goodwill	16,874	16,874	16,874	18,102	16,874	15,092
Other Intangible Assets	6,078	6,097	5,362	6,704	8,620	9,338
Long-Term Accounts Receivable	-	2,219	1,498	26.73	-	-
Long-Term Deferred Tax Assets	10,608	10,814	7,346	5,901	8,548	805.34
Other Long-Term Assets	32,760	19,187	11,393	9,566	36,240	22,035
Total Assets	777,172	833,567	618,272	525,378	558,409	349,140
Accounts Payable	-	173,203	170,893	141,363	173,331	92,461
Accrued Expenses	-	7,185	4,578	4,706	8,220	2.84
Short-Term Debt	78,884	56,700	60,827	47,523	20,332	5,909
Current Portion of Long-Term Debt	13,125	13,650	100	3,024	100	-
Current Portion of Leases	4,280	4,995	4,242	4,489	5,057	1,052
Current Income Taxes Payable	136.14	6,762	5,702	2,114	10,651	2,467
Current Unearned Revenue	-	36.01	3.2	-	-	-
Other Current Liabilities	251,883	166,949	113,779	105,931	113,401	55,363
Total Current Liabilities	348,308	429,480	360,125	309,150	331,093	157,255
Long-Term Debt	25	16,076	13,675	233.32	3,257	-
Long-Term Leases	12,394	11,384	4,071	1,913	3,741	2,253
Long-Term Unearned Revenue	-	66.22	-	-	-	-
Pension & Post-Retirement Benefits	3,062	2,370	3,611	5,435	1,557	2,229
Long-Term Deferred Tax Liabilities	2,033	1,461	1,436	540	530.68	-
Other Long-Term Liabilities	33,582	33,058	1,769	1,134	18,350	19,852
Total Liabilities	399,404	493,896	384,688	318,405	358,528	181,589
Common Stock	60,526	60,526	60,526	60,526	60,526	60,526
Additional Paid-In Capital	50,030	50,030	50,030	50,030	50,030	50,030
Retained Earnings	155,227	136,422	83,942	65,606	61,972	37,368
Comprehensive Income & Other	-18,048	-17,940	-15,476	-18,824	-20,159	-7,752
Total Common Equity	247,734	229,039	179,021	157,338	152,368	140,172
Minority Interest	130,034	110,633	54,564	49,635	47,513	27,379
Shareholders' Equity	377,768	339,671	233,585	206,973	199,881	167,551
Total Liabilities & Equity	777,172	833,567	618,272	525,378	558,409	349,140
Total Debt	108,708	102,806	82,916	57,182	32,488	9,215
Net Cash (Debt)	21,441	77,878	40,001	81,588	121,437	99,705
Net Cash Growth	91.35%	94.69%	-50.97%	-32.81%	21.80%	243.18%
Net Cash Per Share	1765.80	6433.43	3299.86	6739.97	10031.81	11506.11
Filing Date Shares Outstanding	120.84	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	120.84	12.11	12.11	12.11	12.11	12.11
Working Capital	70,089	91,067	84,399	108,982	88,407	82,717
Book Value Per Share	2050.17	18920.76	14788.84	12997.60	12587.05	11579.53
Tangible Book Value	224,782	206,068	156,785	132,532	126,874	115,742
Tangible Book Value Per Share	1860.22	17023.17	12951.96	10948.39	10480.98	9561.39
Land	34,925	35,218	23,273	726.95	731.47	3,036
Buildings	28,571	28,802	19,500	20.62	54.29	4,244
Machinery	3,270	3,235	2,682	5,629	3,289	2,664
Construction In Progress	-	-	3,302	4,524	3,584	3,472