ICH Co., Ltd. (KOSDAQ:368600)
South Korea
· Delayed Price · Currency is KRW 1,160.00
-27.00 (-2.27%)
At close: Apr 29, 2026
ICH Co., Ltd. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5,035 | 10,094 | 4,438 | 13,903 | 10,343 | Upgrade
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| Short-Term Investments | 1,100 | 1,444 | 1,599 | 2,063 | 0.56 | Upgrade
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| Trading Asset Securities | 77.09 | - | - | 1,991 | 1,189 | Upgrade
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| Cash & Short-Term Investments | 6,212 | 11,538 | 6,037 | 17,956 | 11,532 | Upgrade
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| Cash Growth | -46.16% | 91.14% | -66.38% | 55.71% | 92.36% | Upgrade
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| Accounts Receivable | 5,293 | 6,068 | 10,212 | 2,362 | 4,613 | Upgrade
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| Other Receivables | 153.81 | 81.81 | 763.16 | 1,500 | 20.86 | Upgrade
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| Receivables | 5,848 | 6,656 | 10,995 | 3,963 | 4,676 | Upgrade
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| Inventory | 11,991 | 17,138 | 13,845 | 9,402 | 7,785 | Upgrade
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| Prepaid Expenses | 755.86 | 864.04 | 910.9 | 495.9 | 609.78 | Upgrade
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| Other Current Assets | 1,968 | 1,159 | 3,814 | 5,368 | 1,136 | Upgrade
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| Total Current Assets | 26,776 | 37,356 | 35,601 | 37,186 | 25,740 | Upgrade
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| Property, Plant & Equipment | 60,286 | 55,512 | 61,505 | 37,236 | 28,605 | Upgrade
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| Long-Term Investments | 316.4 | 1,037 | 1,255 | 2,672 | 77.59 | Upgrade
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| Goodwill | 5,013 | 7,889 | 12,032 | - | - | Upgrade
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| Other Intangible Assets | 185.92 | 503.31 | 504.86 | 256.42 | 10.19 | Upgrade
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| Long-Term Deferred Tax Assets | 37.71 | 5,188 | 5,536 | 2,324 | 162.7 | Upgrade
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| Other Long-Term Assets | 405.14 | 1,521 | 1,942 | 2,545 | 505.3 | Upgrade
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| Total Assets | 95,000 | 110,140 | 119,453 | 82,303 | 55,485 | Upgrade
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| Accounts Payable | 5,833 | 4,875 | 8,345 | 2,623 | 2,481 | Upgrade
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| Accrued Expenses | 403.85 | 411.49 | 460.87 | 196.66 | 274.23 | Upgrade
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| Short-Term Debt | 26,275 | 35,066 | 12,500 | 3,500 | 7,080 | Upgrade
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| Current Portion of Long-Term Debt | 13,041 | 2,919 | 8,597 | 1,037 | 1,037 | Upgrade
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| Current Portion of Leases | 263.4 | 372.06 | 309.08 | 197.67 | 98.29 | Upgrade
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| Current Income Taxes Payable | 88.74 | 299.48 | 29.01 | 22.95 | 24.09 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 64.46 | Upgrade
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| Other Current Liabilities | 12,447 | 4,944 | 5,620 | 1,760 | 1,112 | Upgrade
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| Total Current Liabilities | 58,351 | 48,887 | 35,860 | 9,337 | 12,170 | Upgrade
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| Long-Term Debt | 8,566 | 16,522 | 24,949 | 7,867 | 6,943 | Upgrade
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| Long-Term Leases | 655.73 | 908.49 | 844.22 | 636.61 | 489.43 | Upgrade
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| Pension & Post-Retirement Benefits | 46.57 | 36.88 | 30.85 | 57.95 | 36.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 333.21 | - | - | - | 3.04 | Upgrade
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| Other Long-Term Liabilities | 321.87 | 328.02 | 3,234 | 289.24 | 273.02 | Upgrade
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| Total Liabilities | 68,275 | 66,682 | 64,919 | 18,187 | 19,916 | Upgrade
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| Common Stock | 8,769 | 8,769 | 8,769 | 8,497 | 2,300 | Upgrade
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| Additional Paid-In Capital | 45,638 | 45,638 | 45,638 | 43,046 | 14,540 | Upgrade
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| Retained Earnings | -36,421 | -11,721 | 1,107 | 11,736 | 18,153 | Upgrade
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| Treasury Stock | -2,516 | -2,516 | -2,516 | - | - | Upgrade
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| Comprehensive Income & Other | 11,254 | 3,287 | 1,535 | 835.92 | 514.91 | Upgrade
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| Total Common Equity | 26,725 | 43,458 | 54,535 | 64,115 | 35,508 | Upgrade
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| Minority Interest | - | - | - | - | 61.6 | Upgrade
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| Shareholders' Equity | 26,725 | 43,458 | 54,535 | 64,115 | 35,570 | Upgrade
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| Total Liabilities & Equity | 95,000 | 110,140 | 119,453 | 82,303 | 55,485 | Upgrade
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| Total Debt | 48,801 | 55,788 | 47,199 | 13,238 | 15,648 | Upgrade
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| Net Cash (Debt) | -42,589 | -44,249 | -41,163 | 4,719 | -4,115 | Upgrade
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| Net Cash Per Share | -2477.36 | -2574.14 | -2454.93 | 310.07 | -309.86 | Upgrade
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| Filing Date Shares Outstanding | 17.2 | 17.19 | 17.19 | 16.99 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 17.2 | 17.19 | 17.19 | 16.99 | 13.8 | Upgrade
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| Working Capital | -31,576 | -11,531 | -258.94 | 27,849 | 13,570 | Upgrade
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| Book Value Per Share | 1553.46 | 2528.52 | 3173.00 | 3772.76 | 2572.86 | Upgrade
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| Tangible Book Value | 21,526 | 35,065 | 41,998 | 63,859 | 35,498 | Upgrade
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| Tangible Book Value Per Share | 1251.25 | 2040.22 | 2443.58 | 3757.67 | 2572.12 | Upgrade
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| Land | 28,446 | 17,138 | 17,138 | 9,154 | 7,023 | Upgrade
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| Buildings | 15,792 | 16,683 | 15,304 | 9,530 | 8,252 | Upgrade
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| Machinery | 32,515 | 31,272 | 26,261 | 15,391 | 11,016 | Upgrade
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| Construction In Progress | 1,146 | 2,978 | 9,597 | 5,863 | 3,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.