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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,485	3,817	6,222
Short-Term Investments	1,000	1,000	1,113
Trading Asset Securities	-	-	3,066
Cash & Short-Term Investments	7,485	4,817	10,401
Cash Growth	-	-53.69%	-
Accounts Receivable	57,195	91,821	1,831
Other Receivables	-	2,990	222.8
Receivables	57,195	94,811	2,054
Inventory	27,643	23,054	-
Prepaid Expenses	-	36.68	8.01
Other Current Assets	3,683	4,722	1,157
Total Current Assets	96,006	127,440	13,620
Property, Plant & Equipment	12,190	12,685	4,870
Long-Term Investments	502.85	501.01	438
Goodwill	3,626	3,626	1,826
Other Intangible Assets	247.77	220.83	9.62
Long-Term Accounts Receivable	1,731	404.85	-
Long-Term Deferred Tax Assets	833.36	833.36	-
Other Long-Term Assets	304.42	534.5	-0
Total Assets	115,441	146,246	20,764
Accounts Payable	51,177	87,107	2,168
Accrued Expenses	-	427.51	141.94
Short-Term Debt	32,686	24,527	-
Current Portion of Long-Term Debt	100	100	3,654
Current Portion of Leases	711.68	721.36	219.38
Other Current Liabilities	6,747	7,253	1,378
Total Current Liabilities	91,422	120,137	7,562
Long-Term Debt	13,870	13,723	-
Long-Term Leases	1,105	1,258	47.19
Other Long-Term Liabilities	0	0	0
Total Liabilities	106,397	135,118	7,609
Common Stock	5,854	5,854	5,854
Additional Paid-In Capital	10,684	10,684	10,451
Retained Earnings	-7,718	-5,665	-3,150
Comprehensive Income & Other	0	0	0
Total Common Equity	8,820	10,873	13,154
Minority Interest	224.25	254.75	-
Shareholders' Equity	9,044	11,128	13,154
Total Liabilities & Equity	115,441	146,246	20,764
Total Debt	48,473	40,330	3,921
Net Cash (Debt)	-40,988	-35,514	6,480
Net Cash Per Share	-3503.92	-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	4,584	7,303	6,058
Book Value Per Share	753.35	928.73	1123.59
Tangible Book Value	4,946	7,026	11,319
Tangible Book Value Per Share	422.46	600.15	966.79
Land	1,964	1,964	-
Buildings	3,912	3,912	-
Machinery	471.24	471.24	95.7
Construction In Progress	-	-	4,524

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