ICH Co., Ltd. (KOSDAQ:368600)

ICH Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,991	10,094	4,438	13,903	10,343	5,971
Short-Term Investments	1,234	1,444	1,599	2,063	0.56	24.03
Trading Asset Securities	-	-	-	1,991	1,189	-
Cash & Short-Term Investments	14,225	11,538	6,037	17,956	11,532	5,995
Cash Growth	65.50%	91.14%	-66.38%	55.71%	92.36%	235.58%
Accounts Receivable	4,243	6,068	10,212	2,362	4,613	3,434
Other Receivables	42.19	81.81	763.16	1,500	20.86	56.55
Receivables	5,293	6,656	10,995	3,963	4,676	3,497
Inventory	15,664	17,138	13,845	9,402	7,785	3,929
Prepaid Expenses	849	864.04	910.9	495.9	609.78	1,074
Other Current Assets	4,353	1,159	3,814	5,368	1,136	1,811
Total Current Assets	40,384	37,356	35,601	37,186	25,740	16,306
Property, Plant & Equipment	53,354	55,512	61,505	37,236	28,605	17,860
Long-Term Investments	1,065	1,037	1,255	2,672	77.59	62.32
Goodwill	-	7,889	12,032	-	-	-
Other Intangible Assets	8,491	503.31	504.86	256.42	10.19	12.84
Long-Term Deferred Tax Assets	5,306	5,188	5,536	2,324	162.7	173.71
Other Long-Term Assets	1,187	1,521	1,942	2,545	505.3	188.29
Total Assets	111,171	110,140	119,453	82,303	55,485	34,603
Accounts Payable	2,974	4,875	8,345	2,623	2,481	1,532
Accrued Expenses	302	411.49	460.87	196.66	274.23	114.11
Short-Term Debt	21,604	35,066	12,500	3,500	7,080	5,770
Current Portion of Long-Term Debt	3,109	2,919	8,597	1,037	1,037	465.93
Current Portion of Leases	341.81	372.06	309.08	197.67	98.29	74.02
Current Income Taxes Payable	-	299.48	29.01	22.95	24.09	26.04
Current Unearned Revenue	-	-	-	-	64.46	-
Other Current Liabilities	21,529	4,944	5,620	1,760	1,112	7,070
Total Current Liabilities	49,861	48,887	35,860	9,337	12,170	15,052
Long-Term Debt	23,366	16,522	24,949	7,867	6,943	7,031
Long-Term Leases	786.15	908.49	844.22	636.61	489.43	431.74
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04	4.11
Other Long-Term Liabilities	328.45	328.02	3,234	289.24	273.02	242.28
Total Liabilities	74,380	66,682	64,919	18,187	19,916	22,792
Common Stock	8,769	8,769	8,769	8,497	2,300	453.63
Additional Paid-In Capital	45,638	45,638	45,638	43,046	14,540	2,917
Retained Earnings	-18,360	-11,721	1,107	11,736	18,153	8,420
Treasury Stock	-2,516	-2,516	-2,516	-	-	-
Comprehensive Income & Other	3,259	3,287	1,535	835.92	514.91	-892.12
Total Common Equity	36,791	43,458	54,535	64,115	35,508	10,899
Minority Interest	-	-	-	-	61.6	912.61
Shareholders' Equity	36,791	43,458	54,535	64,115	35,570	11,811
Total Liabilities & Equity	111,171	110,140	119,453	82,303	55,485	34,603
Total Debt	49,207	55,788	47,199	13,238	15,648	13,773
Net Cash (Debt)	-34,982	-44,249	-41,163	4,719	-4,115	-7,778
Net Cash Per Share	-2035.39	-2574.58	-2454.93	310.07	-309.86	-739.31
Filing Date Shares Outstanding	17.19	17.19	17.19	16.99	13.8	2.72
Total Common Shares Outstanding	17.19	17.19	17.19	16.99	13.8	2.72
Working Capital	-9,476	-11,531	-258.94	27,849	13,570	1,254
Book Value Per Share	2140.62	2528.52	3173.00	3772.76	2572.86	4004.28
Tangible Book Value	28,300	35,065	41,998	63,859	35,498	10,886
Tangible Book Value Per Share	1646.57	2040.22	2443.58	3757.67	2572.12	3999.56
Land	17,138	17,138	17,138	9,154	7,023	1,940
Buildings	13,140	16,683	15,304	9,530	8,252	4,911
Machinery	17,341	31,272	26,261	15,391	11,016	7,414
Construction In Progress	999.56	2,978	9,597	5,863	3,804	3,645

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