456010 — ICTK Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,835	3,941	28,090	44,989
Net Total Accounts Receivable
Net Total Receivables	529	1,103	2,756	705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,968	7,978	33,499	52,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	505	813	3,676	4,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,841	10,413	45,793	73,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,720	791	1,121	27,305
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	40,969	1,005	2,781	29,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-31,128	9,408	43,012	43,950
Total Liabilities & Shareholders' Equity	9,841	10,413	45,793	73,233
Total Common Shares Outstanding