Itcenpns 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,098	3,817	6,222
Short-Term Investments	2,374	1,000	1,113
Trading Asset Securities	0.01	-	3,066
Cash & Short-Term Investments	10,473	4,817	10,401
Cash Growth	0.68%	-53.69%	-
Accounts Receivable	72,591	91,821	1,831
Other Receivables	-	2,990	222.8
Receivables	72,591	94,811	2,054
Inventory	21,472	23,054	-
Prepaid Expenses	-	36.68	8.01
Other Current Assets	32,850	4,722	1,157
Total Current Assets	137,386	127,440	13,620
Property, Plant & Equipment	7,186	12,685	4,870
Long-Term Investments	2,516	501.01	438
Goodwill	3,626	3,626	1,826
Other Intangible Assets	215.86	220.83	9.62
Long-Term Accounts Receivable	2,288	404.85	-
Long-Term Deferred Tax Assets	866.17	833.36	-
Other Long-Term Assets	7,694	534.5	-0
Total Assets	161,778	146,246	20,764
Accounts Payable	45,439	87,107	2,168
Accrued Expenses	-	427.51	141.94
Short-Term Debt	34,541	24,527	-
Current Portion of Long-Term Debt	4,575	100	3,654
Current Portion of Leases	1,764	721.36	219.38
Other Current Liabilities	54,675	7,253	1,378
Total Current Liabilities	140,994	120,137	7,562
Long-Term Debt	9,705	13,723	-
Long-Term Leases	2,938	1,258	47.19
Other Long-Term Liabilities	122.31	0	0
Total Liabilities	153,759	135,118	7,609
Common Stock	5,854	5,854	5,854
Additional Paid-In Capital	10,610	10,684	10,451
Retained Earnings	-8,567	-5,665	-3,150
Comprehensive Income & Other	0	0	0
Total Common Equity	7,896	10,873	13,154
Minority Interest	121.99	254.75	-
Shareholders' Equity	8,018	11,128	13,154
Total Liabilities & Equity	161,778	146,246	20,764
Total Debt	53,523	40,330	3,921
Net Cash (Debt)	-43,050	-35,514	6,480
Net Cash Per Share	-3676.75	-3033.41	612.13
Filing Date Shares Outstanding	11.71	11.71	11.71
Total Common Shares Outstanding	11.71	11.71	11.71
Working Capital	-3,608	7,303	6,058
Book Value Per Share	674.31	928.73	1123.59
Tangible Book Value	4,054	7,026	11,319
Tangible Book Value Per Share	346.23	600.15	966.79
Land	387.99	1,964	-
Buildings	772.92	3,912	-
Machinery	481.28	471.24	95.7
Construction In Progress	-	-	4,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.