I&C Technology Co., Ltd. (KOSDAQ:052860)
South Korea
· Delayed Price · Currency is KRW 6,150.00
-30.00 (-0.49%)
At close: Apr 28, 2026
I&C Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,979 | 4,659 | 6,655 | 765.48 | 133.26 | Upgrade
|
| Short-Term Investments | -0 | 5,000 | 5,000 | 6,000 | 9,000 | Upgrade
|
| Trading Asset Securities | 3,500 | 0.18 | 5,806 | 3,439 | 4,363 | Upgrade
|
| Cash & Short-Term Investments | 13,479 | 9,659 | 17,461 | 10,205 | 13,497 | Upgrade
|
| Cash Growth | 39.55% | -44.68% | 71.11% | -24.39% | -11.47% | Upgrade
|
| Accounts Receivable | 1,814 | 1,089 | 2,149 | 2,130 | 3,504 | Upgrade
|
| Other Receivables | 355.63 | 473.47 | 418.26 | 505.65 | 196.87 | Upgrade
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| Receivables | 2,179 | 1,572 | 2,592 | 2,643 | 3,711 | Upgrade
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| Inventory | 7,268 | 10,352 | 14,238 | 16,920 | 9,100 | Upgrade
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| Prepaid Expenses | 591.77 | 455.09 | 410.52 | 650.83 | 256.31 | Upgrade
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| Other Current Assets | 1,688 | 1,102 | 1,088 | 1,226 | 1,782 | Upgrade
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| Total Current Assets | 25,206 | 23,140 | 35,790 | 31,644 | 28,346 | Upgrade
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| Property, Plant & Equipment | 12,019 | 12,505 | 12,886 | 12,754 | 12,949 | Upgrade
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| Long-Term Investments | 3,162 | 2,575 | 3,382 | 3,080 | 3,579 | Upgrade
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| Other Intangible Assets | 1,860 | 853.71 | 896.93 | 868.03 | 888.18 | Upgrade
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| Long-Term Deferred Charges | 2,893 | 4,241 | 6,005 | 8,620 | 10,585 | Upgrade
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| Other Long-Term Assets | 7,757 | 7,934 | 8,232 | 8,394 | 8,530 | Upgrade
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| Total Assets | 52,922 | 51,289 | 67,253 | 65,397 | 64,922 | Upgrade
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| Accounts Payable | 1,627 | 1,765 | 3,044 | 3,166 | 3,202 | Upgrade
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| Accrued Expenses | 401.1 | 483.95 | 579.99 | 534.97 | 478.37 | Upgrade
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| Short-Term Debt | 11,954 | 15,374 | 15,494 | 10,008 | 14,655 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 33.3 | 266.6 | Upgrade
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| Other Current Liabilities | 1,876 | 1,494 | 2,195 | 2,079 | 2,001 | Upgrade
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| Total Current Liabilities | 15,858 | 19,117 | 21,313 | 15,821 | 20,603 | Upgrade
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| Long-Term Debt | - | - | - | 4,000 | 33.3 | Upgrade
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| Pension & Post-Retirement Benefits | 556.27 | 486.98 | 557.22 | 621.29 | 762.07 | Upgrade
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| Other Long-Term Liabilities | 826.8 | 1,204 | 877.51 | 632.76 | 551.95 | Upgrade
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| Total Liabilities | 17,241 | 20,808 | 22,747 | 21,075 | 21,950 | Upgrade
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| Common Stock | 8,931 | 8,931 | 8,931 | 8,931 | 8,931 | Upgrade
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| Additional Paid-In Capital | 25,968 | 25,906 | 25,583 | 25,516 | 25,303 | Upgrade
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| Retained Earnings | 5,244 | 679.72 | 12,636 | 12,974 | 11,942 | Upgrade
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| Treasury Stock | -6,630 | -7,890 | -4,905 | -4,905 | -4,905 | Upgrade
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| Comprehensive Income & Other | 1,771 | 2,175 | 1,529 | 1,402 | 1,391 | Upgrade
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| Total Common Equity | 35,284 | 29,802 | 43,775 | 43,919 | 42,663 | Upgrade
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| Minority Interest | 397.1 | 678.42 | 730.51 | 403.43 | 308.6 | Upgrade
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| Shareholders' Equity | 35,681 | 30,481 | 44,506 | 44,322 | 42,971 | Upgrade
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| Total Liabilities & Equity | 52,922 | 51,289 | 67,253 | 65,397 | 64,922 | Upgrade
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| Total Debt | 11,954 | 15,374 | 15,494 | 14,041 | 14,955 | Upgrade
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| Net Cash (Debt) | 1,525 | -5,715 | 1,967 | -3,837 | -1,458 | Upgrade
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| Net Cash Per Share | 93.89 | -343.74 | 113.63 | -221.64 | -84.58 | Upgrade
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| Filing Date Shares Outstanding | 16.31 | 16.23 | 17.31 | 17.31 | 17.31 | Upgrade
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| Total Common Shares Outstanding | 16.31 | 16.23 | 17.31 | 17.31 | 17.31 | Upgrade
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| Working Capital | 9,348 | 4,023 | 14,477 | 15,823 | 7,743 | Upgrade
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| Book Value Per Share | 2163.94 | 1836.33 | 2528.88 | 2537.18 | 2464.62 | Upgrade
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| Tangible Book Value | 33,424 | 28,948 | 42,878 | 43,051 | 41,775 | Upgrade
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| Tangible Book Value Per Share | 2049.88 | 1783.72 | 2477.06 | 2487.04 | 2413.31 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 4,320 | 4,318 | 7,668 | 7,459 | 489.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.