ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW 22,350
-650 (-2.83%)
Apr 29, 2026, 3:30 PM KST
ICTK 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 17,054 | 5,847 | 1,504 |
| Short-Term Investments | 23,293 | 21,379 | 2,586 |
| Trading Asset Securities | 7,964 | 1,021 | - |
| Cash & Short-Term Investments | 48,310 | 28,246 | 4,091 |
| Cash Growth | 71.03% | 590.49% | - |
| Accounts Receivable | 159.7 | 2,494 | 966.33 |
| Other Receivables | 270.29 | 83.92 | 23.32 |
| Receivables | 528.63 | 2,676 | 1,088 |
| Inventory | 1,263 | 1,521 | 1,449 |
| Prepaid Expenses | 19.57 | 5.89 | 37.48 |
| Other Current Assets | 2,582 | 1,049 | 1,313 |
| Total Current Assets | 52,703 | 33,499 | 7,978 |
| Property, Plant & Equipment | 4,147 | 3,676 | 812.95 |
| Long-Term Investments | 10,447 | 4,185 | 11.4 |
| Other Intangible Assets | 5,106 | 3,319 | 932.18 |
| Other Long-Term Assets | 783.36 | 991.22 | 492.93 |
| Total Assets | 73,233 | 45,793 | 10,413 |
| Accounts Payable | 6.96 | - | 14.85 |
| Accrued Expenses | 136.73 | 113.15 | 99.45 |
| Short-Term Debt | 25,355 | - | - |
| Current Portion of Leases | 533.65 | 533.65 | 69.63 |
| Other Current Liabilities | 1,272 | 474.26 | 607 |
| Total Current Liabilities | 27,305 | 1,121 | 790.93 |
| Long-Term Leases | 936.54 | 1,329 | - |
| Pension & Post-Retirement Benefits | 61.23 | 74.95 | 60.9 |
| Other Long-Term Liabilities | 980.56 | 255.41 | 152.7 |
| Total Liabilities | 29,283 | 2,781 | 1,005 |
| Common Stock | 6,951 | 6,638 | 5,552 |
| Additional Paid-In Capital | 94,938 | 86,630 | 48,616 |
| Retained Earnings | -44,849 | -38,169 | -32,351 |
| Comprehensive Income & Other | -13,090 | -12,087 | -12,409 |
| Shareholders' Equity | 43,950 | 43,012 | 9,408 |
| Total Liabilities & Equity | 73,233 | 45,793 | 10,413 |
| Total Debt | 26,825 | 1,863 | 69.63 |
| Net Cash (Debt) | 21,485 | 26,383 | 4,021 |
| Net Cash Growth | -18.57% | 556.12% | - |
| Net Cash Per Share | 1604.41 | 2117.10 | 470.23 |
| Filing Date Shares Outstanding | 13.9 | 13.28 | 8.55 |
| Total Common Shares Outstanding | 13.9 | 13.28 | 8.55 |
| Working Capital | 25,399 | 32,378 | 7,187 |
| Book Value Per Share | 3161.45 | 3239.61 | 1100.19 |
| Tangible Book Value | 38,844 | 39,692 | 8,476 |
| Tangible Book Value Per Share | 2794.16 | 2989.60 | 991.18 |
| Machinery | 1,801 | 1,229 | 939.39 |
| Construction In Progress | 819.45 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.