Itcencts Co.,Ltd. (KRX:031820)

Itcencts 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81,079	99,365	100,093	135,216	67,573	41,585
Short-Term Investments	18,044	23,552	33,310	13,670	8,590	6,248
Trading Asset Securities	10,028	-	5,366	5,039	32,756	-
Cash & Short-Term Investments	109,151	122,917	138,770	153,924	108,919	47,833
Cash Growth	7.41%	-11.42%	-9.84%	41.32%	127.71%	83.96%
Accounts Receivable	-	1,436	236.3	78,032	90,301	63,524
Other Receivables	-	-	-	5,237	1,900	2,147
Receivables	-	6,014	4,838	83,269	92,201	65,670
Inventory	97,451	55,653	84,645	67,842	19,471	13,510
Prepaid Expenses	-	4,978	4,357	-	3,060	3,221
Other Current Assets	248,195	254,963	185,522	114,464	16,320	785.65
Total Current Assets	454,797	444,524	418,131	419,500	239,972	131,020
Property, Plant & Equipment	94,120	68,320	14,193	14,662	15,525	9,758
Long-Term Investments	124,140	62,931	52,698	53,966	46,373	35,572
Goodwill	16,874	16,874	18,102	16,874	15,092	-
Other Intangible Assets	6,042	5,362	6,704	8,620	9,338	3,685
Long-Term Accounts Receivable	-	1,498	26.73	-	-	0
Long-Term Deferred Tax Assets	9,518	7,346	5,901	8,548	805.34	2,397
Other Long-Term Assets	18,753	11,393	9,566	36,240	22,035	2,862
Total Assets	724,245	618,272	525,378	558,409	349,140	185,294
Accounts Payable	121,031	170,893	141,363	173,331	92,461	52,465
Accrued Expenses	-	4,578	4,706	8,220	2.84	1,216
Short-Term Debt	65,241	60,827	47,523	20,332	5,909	8,271
Current Portion of Long-Term Debt	4,575	100	3,024	100	-	4,950
Current Portion of Leases	5,117	4,242	4,489	5,057	1,052	327.76
Current Income Taxes Payable	956.32	5,702	2,114	10,651	2,467	-
Other Current Liabilities	171,061	113,782	105,931	113,401	55,363	9,196
Total Current Liabilities	367,981	360,125	309,150	331,093	157,255	76,426
Long-Term Debt	45,176	13,675	233.32	3,257	-	4,950
Long-Term Leases	12,450	4,071	1,913	3,741	2,253	280.82
Long-Term Unearned Revenue	-	-	-	-	-	45.38
Pension & Post-Retirement Benefits	9,777	3,611	5,435	1,557	2,229	2,353
Long-Term Deferred Tax Liabilities	8,854	1,436	540	530.68	-	-
Other Long-Term Liabilities	14,590	1,769	1,134	18,350	19,852	2,048
Total Liabilities	458,828	384,688	318,405	358,528	181,589	86,104
Common Stock	60,526	60,526	60,526	60,526	60,526	33,926
Additional Paid-In Capital	50,030	50,030	50,030	50,030	50,030	32,984
Retained Earnings	95,327	83,942	65,606	61,972	37,368	27,425
Comprehensive Income & Other	-14,768	-15,476	-18,824	-20,159	-7,752	479.24
Total Common Equity	191,115	179,021	157,338	152,368	140,172	94,814
Minority Interest	74,302	54,564	49,635	47,513	27,379	4,377
Shareholders' Equity	265,417	233,585	206,973	199,881	167,551	99,191
Total Liabilities & Equity	724,245	618,272	525,378	558,409	349,140	185,294
Total Debt	132,558	82,916	57,182	32,488	9,215	18,780
Net Cash (Debt)	-23,407	40,001	81,588	121,437	99,705	29,053
Net Cash Growth	-	-50.97%	-32.81%	21.80%	243.18%	18.27%
Net Cash Per Share	-194.30	330.45	674.00	1003.18	1150.61	428.19
Filing Date Shares Outstanding	121.28	121.05	121.05	121.05	121.05	67.85
Total Common Shares Outstanding	121.28	121.05	121.05	121.05	121.05	67.85
Working Capital	86,815	84,399	108,982	88,407	82,717	54,593
Book Value Per Share	1575.78	1478.88	1299.76	1258.71	1157.95	1397.37
Tangible Book Value	168,198	156,785	132,532	126,874	115,742	91,128
Tangible Book Value Per Share	1386.83	1295.20	1094.84	1048.10	956.14	1343.06
Land	34,895	23,273	726.95	731.47	3,036	2,132
Buildings	28,587	19,500	20.62	54.29	4,244	3,868
Machinery	3,108	2,682	5,629	3,289	2,664	1,483
Construction In Progress	5.97	3,302	4,524	3,584	3,472	1,829

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.