I&C Technology Co., Ltd. (KOSDAQ:052860)
South Korea
· Delayed Price · Currency is KRW 2,410.00
+40.00 (1.69%)
At close: Dec 5, 2025
I&C Technology 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 | 1,914 | 4,659 | 6,655 | 765.48 | 133.26 | 185.34 | Upgrade
|
| Short-Term Investments | 2,000 | 5,000 | 5,000 | 6,000 | 9,000 | 5,000 | Upgrade
|
| Trading Asset Securities | 10,231 | 0.18 | 5,806 | 3,439 | 4,363 | 10,060 | Upgrade
|
| Cash & Short-Term Investments | 14,146 | 9,659 | 17,461 | 10,205 | 13,497 | 15,245 | Upgrade
|
| Cash Growth | 30.33% | -44.68% | 71.11% | -24.39% | -11.47% | -13.93% | Upgrade
|
| Accounts Receivable | 2,341 | 1,089 | 2,149 | 2,130 | 3,504 | 1,631 | Upgrade
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| Other Receivables | 280.82 | 473.47 | 418.26 | 505.65 | 196.87 | 64.54 | Upgrade
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| Receivables | 2,631 | 1,572 | 2,592 | 2,643 | 3,711 | 1,726 | Upgrade
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| Inventory | 8,503 | 10,352 | 14,238 | 16,920 | 9,100 | 4,203 | Upgrade
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| Prepaid Expenses | 457.28 | 455.09 | 410.52 | 650.83 | 256.31 | 791.15 | Upgrade
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| Other Current Assets | 1,051 | 1,102 | 1,088 | 1,226 | 1,782 | 1,618 | Upgrade
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| Total Current Assets | 26,788 | 23,140 | 35,790 | 31,644 | 28,346 | 23,583 | Upgrade
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| Property, Plant & Equipment | 12,093 | 12,505 | 12,886 | 12,754 | 12,949 | 13,296 | Upgrade
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| Long-Term Investments | 2,805 | 2,575 | 3,382 | 3,080 | 3,579 | 3,787 | Upgrade
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| Other Intangible Assets | 837.27 | 853.71 | 896.93 | 868.03 | 888.18 | 942.51 | Upgrade
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| Long-Term Deferred Charges | 3,194 | 4,241 | 6,005 | 8,620 | 10,585 | 12,576 | Upgrade
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| Other Long-Term Assets | 7,802 | 7,934 | 8,232 | 8,394 | 8,530 | 8,712 | Upgrade
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| Total Assets | 53,547 | 51,289 | 67,253 | 65,397 | 64,922 | 62,958 | Upgrade
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| Accounts Payable | 1,215 | 1,765 | 3,044 | 3,166 | 3,202 | 1,073 | Upgrade
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| Accrued Expenses | 445.54 | 483.95 | 579.99 | 534.97 | 478.37 | 449.16 | Upgrade
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| Short-Term Debt | 11,984 | 15,374 | 15,494 | 10,008 | 14,655 | 10,689 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 33.3 | 266.6 | 66.6 | Upgrade
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| Other Current Liabilities | 1,379 | 1,494 | 2,195 | 2,079 | 2,001 | 1,215 | Upgrade
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| Total Current Liabilities | 15,024 | 19,117 | 21,313 | 15,821 | 20,603 | 13,493 | Upgrade
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| Long-Term Debt | - | - | - | 4,000 | 33.3 | 299.9 | Upgrade
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| Pension & Post-Retirement Benefits | 544.93 | 486.98 | 557.22 | 621.29 | 762.07 | 692.27 | Upgrade
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| Other Long-Term Liabilities | 1,143 | 1,204 | 877.51 | 632.76 | 551.95 | 779.92 | Upgrade
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| Total Liabilities | 16,712 | 20,808 | 22,747 | 21,075 | 21,950 | 15,265 | Upgrade
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| Common Stock | 8,931 | 8,931 | 8,931 | 8,931 | 8,931 | 8,847 | Upgrade
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| Additional Paid-In Capital | 26,617 | 25,906 | 25,583 | 25,516 | 25,303 | 24,441 | Upgrade
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| Retained Earnings | 6,990 | 679.72 | 12,636 | 12,974 | 11,942 | 17,387 | Upgrade
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| Treasury Stock | -7,890 | -7,890 | -4,905 | -4,905 | -4,905 | -4,905 | Upgrade
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| Comprehensive Income & Other | 1,611 | 2,175 | 1,529 | 1,402 | 1,391 | 1,651 | Upgrade
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| Total Common Equity | 36,259 | 29,802 | 43,775 | 43,919 | 42,663 | 47,422 | Upgrade
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| Minority Interest | 575.28 | 678.42 | 730.51 | 403.43 | 308.6 | 271.09 | Upgrade
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| Shareholders' Equity | 36,835 | 30,481 | 44,506 | 44,322 | 42,971 | 47,694 | Upgrade
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| Total Liabilities & Equity | 53,547 | 51,289 | 67,253 | 65,397 | 64,922 | 62,958 | Upgrade
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| Total Debt | 11,984 | 15,374 | 15,494 | 14,041 | 14,955 | 11,056 | Upgrade
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| Net Cash (Debt) | 2,162 | -5,715 | 1,967 | -3,837 | -1,458 | 4,190 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.69% | Upgrade
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| Net Cash Per Share | 133.27 | -343.57 | 113.63 | -221.64 | -84.58 | 245.76 | Upgrade
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| Filing Date Shares Outstanding | 16.21 | 16.23 | 17.31 | 17.31 | 17.31 | 17.14 | Upgrade
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| Total Common Shares Outstanding | 16.21 | 16.23 | 17.31 | 17.31 | 17.31 | 17.14 | Upgrade
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| Working Capital | 11,764 | 4,023 | 14,477 | 15,823 | 7,743 | 10,091 | Upgrade
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| Book Value Per Share | 2237.15 | 1836.33 | 2528.88 | 2537.18 | 2464.62 | 2766.56 | Upgrade
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| Tangible Book Value | 35,422 | 28,948 | 42,878 | 43,051 | 41,775 | 46,480 | Upgrade
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| Tangible Book Value Per Share | 2185.49 | 1783.72 | 2477.06 | 2487.04 | 2413.31 | 2711.58 | Upgrade
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| Land | 4,034 | 4,034 | 4,034 | 4,034 | 4,034 | 4,034 | Upgrade
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| Buildings | 10,403 | 10,403 | 10,403 | 10,403 | 10,403 | 10,403 | Upgrade
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| Machinery | 4,220 | 4,318 | 7,668 | 7,459 | 489.96 | 7,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.