368600 — ICH Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapSucker Stock

Market Cap
KR₩55bn
Enterprise Value
KR₩101bn
Revenue
KR₩65bn

Annual balance sheet for ICH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,972	11,532	17,951	4,488	10,094
Net Total Accounts Receivable
Net Total Receivables	3,714	4,680	3,972	11,005	6,662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,306	25,740	37,186	35,601	37,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,860	28,605	37,236	61,505	55,512
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,603	55,485	82,303	119,453	110,140
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,052	12,170	9,337	35,860	48,887
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,704	19,977	18,187	64,919	66,682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	10,899	35,508	64,115	54,535	43,458
Total Liabilities & Shareholders' Equity	34,603	55,485	82,303	119,453	110,140
Total Common Shares Outstanding