iCRAFT Co., Ltd. (KOSDAQ:052460)
South Korea
· Delayed Price · Currency is KRW 2,560.00
+15.00 (0.59%)
At close: Dec 5, 2025
iCRAFT 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,379 | 9,437 | 17,223 | 9,385 | 14,187 | 16,272 | Upgrade
|
| Short-Term Investments | 1,330 | 2,340 | 2,340 | 2,350 | 2,350 | 3,975 | Upgrade
|
| Cash & Short-Term Investments | 13,709 | 11,777 | 19,563 | 11,735 | 16,537 | 20,247 | Upgrade
|
| Cash Growth | 4.31% | -39.80% | 66.70% | -29.04% | -18.33% | -16.91% | Upgrade
|
| Accounts Receivable | 19,475 | 18,325 | 15,450 | 25,765 | 18,356 | 23,014 | Upgrade
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| Other Receivables | 17.33 | 117.31 | 89.68 | 84.73 | 210.73 | 67 | Upgrade
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| Receivables | 21,993 | 19,142 | 15,540 | 26,150 | 18,567 | 23,081 | Upgrade
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| Inventory | 18,084 | 15,438 | 19,495 | 30,250 | 21,031 | 10,512 | Upgrade
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| Prepaid Expenses | 3,420 | 2,541 | 2,490 | 3,061 | 3,602 | 1,695 | Upgrade
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| Other Current Assets | 25,092 | 117.82 | 13.5 | 1,057 | 3,707 | 1,233 | Upgrade
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| Total Current Assets | 82,299 | 49,016 | 57,101 | 72,253 | 63,444 | 56,768 | Upgrade
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| Property, Plant & Equipment | 8,131 | 8,548 | 9,452 | 9,634 | 10,290 | 2,295 | Upgrade
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| Long-Term Investments | 9,940 | 4,171 | 6,267 | 4,083 | 4,712 | 3,117 | Upgrade
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| Goodwill | - | - | 40.03 | 40.03 | 40.03 | 40.03 | Upgrade
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| Other Intangible Assets | 1,779 | 1,361 | 661.22 | 667.71 | 1,280 | 1,267 | Upgrade
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| Long-Term Deferred Tax Assets | 308.47 | 414.59 | 433.31 | 1,104 | 655.04 | 773.57 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 15.06 | Upgrade
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| Other Long-Term Assets | 1,643 | 1,602 | 1,464 | 1,615 | 1,531 | 119.69 | Upgrade
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| Total Assets | 104,100 | 65,113 | 75,419 | 89,397 | 81,951 | 64,396 | Upgrade
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| Accounts Payable | 15,620 | 10,458 | 10,250 | 28,313 | 18,429 | 18,023 | Upgrade
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| Accrued Expenses | 1,953 | 1,763 | 3,728 | 2,092 | 2,060 | 1,237 | Upgrade
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| Short-Term Debt | 13,987 | 8,974 | 11,518 | 11,018 | 8,612 | 8,878 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,350 | - | - | - | Upgrade
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| Current Portion of Leases | 789.07 | 723.21 | 837.69 | 798.05 | 870.51 | 170.46 | Upgrade
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| Current Income Taxes Payable | 161.84 | 46.7 | 361.23 | 659.82 | 388.5 | 86.97 | Upgrade
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| Current Unearned Revenue | - | - | 108.84 | 113.13 | 58.86 | - | Upgrade
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| Other Current Liabilities | 27,877 | 1,879 | 2,660 | 4,545 | 9,191 | 4,415 | Upgrade
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| Total Current Liabilities | 60,388 | 23,845 | 31,813 | 47,539 | 39,611 | 32,811 | Upgrade
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| Long-Term Debt | - | - | - | 2,450 | 2,300 | - | Upgrade
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| Long-Term Leases | 4,393 | 4,771 | 5,239 | 5,723 | 6,078 | 66.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | 37.79 | 12.73 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.05 | - | 74.38 | - | 34.07 | - | Upgrade
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| Other Long-Term Liabilities | 383.65 | 405.5 | 361.09 | 370.45 | 350.79 | 292.02 | Upgrade
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| Total Liabilities | 65,510 | 29,021 | 37,525 | 56,095 | 48,374 | 33,169 | Upgrade
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| Common Stock | 7,304 | 7,304 | 7,304 | 7,304 | 7,304 | 7,304 | Upgrade
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| Additional Paid-In Capital | 1,627 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
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| Retained Earnings | 36,488 | 34,531 | 36,414 | 31,858 | 31,952 | 29,849 | Upgrade
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| Treasury Stock | -7,092 | -7,671 | -7,671 | -7,671 | -7,671 | -7,671 | Upgrade
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| Comprehensive Income & Other | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 | Upgrade
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| Total Common Equity | 38,321 | 35,821 | 37,704 | 33,148 | 33,242 | 31,139 | Upgrade
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| Minority Interest | 268.72 | 270.26 | 190.05 | 153.74 | 335.15 | 87.96 | Upgrade
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| Shareholders' Equity | 38,589 | 36,091 | 37,894 | 33,302 | 33,577 | 31,227 | Upgrade
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| Total Liabilities & Equity | 104,100 | 65,113 | 75,419 | 89,397 | 81,951 | 64,396 | Upgrade
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| Total Debt | 19,169 | 14,469 | 19,944 | 19,989 | 17,861 | 9,115 | Upgrade
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| Net Cash (Debt) | -5,459 | -2,692 | -381.56 | -8,254 | -1,324 | 11,133 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -44.16% | Upgrade
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| Net Cash Per Share | -461.63 | -225.10 | -31.91 | -690.23 | -110.75 | 916.58 | Upgrade
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| Filing Date Shares Outstanding | 12.06 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| Total Common Shares Outstanding | 12.06 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| Working Capital | 21,911 | 25,172 | 25,288 | 24,714 | 23,833 | 23,957 | Upgrade
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| Book Value Per Share | 3176.20 | 2995.58 | 3153.03 | 2772.07 | 2779.88 | 2604.07 | Upgrade
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| Tangible Book Value | 36,542 | 34,460 | 37,002 | 32,441 | 31,922 | 29,832 | Upgrade
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| Tangible Book Value Per Share | 3028.75 | 2881.76 | 3094.38 | 2712.89 | 2669.53 | 2494.75 | Upgrade
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| Land | 714.09 | 714.09 | 714.09 | 714.09 | 714.09 | - | Upgrade
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| Buildings | 1,440 | 1,440 | 1,440 | 1,440 | - | - | Upgrade
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| Machinery | 4,546 | 4,001 | 3,433 | 2,425 | 3,588 | 1,637 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.