I
ICH Co Ltd
KOSDAQ:368600
ICH Co Ltd
KOSDAQ:368600
Price:
1 175
KRW
-4.86%
Market Closed
Market Cap:
₩30B
Balance Sheet
Balance Sheet Decomposition
ICH Co Ltd
ICH Co Ltd
Balance Sheet Decomposition is not available for
ICH Co Ltd
ICH Co Ltd
Balance Sheet
ICH Co Ltd
ICH Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 787
|
5 971
|
10 343
|
13 903
|
4 438
|
10 094
|
|
| Cash Equivalents |
1 787
|
5 971
|
10 343
|
13 903
|
4 438
|
10 094
|
|
| Short-Term Investments |
104
|
0
|
1 189
|
4 049
|
50
|
0
|
|
| Total Receivables |
2 114
|
3 714
|
4 680
|
3 972
|
11 005
|
6 662
|
|
| Accounts Receivables |
2 044
|
3 434
|
4 613
|
2 362
|
10 212
|
6 068
|
|
| Other Receivables |
70
|
280
|
66
|
1 610
|
793
|
595
|
|
| Inventory |
2 175
|
3 929
|
7 785
|
9 402
|
13 845
|
17 138
|
|
| Other Current Assets |
1 920
|
2 690
|
1 743
|
5 860
|
6 264
|
3 461
|
|
| Total Current Assets |
8 100
|
16 306
|
25 740
|
37 186
|
35 601
|
37 356
|
|
| PP&E Net |
12 680
|
17 860
|
28 605
|
37 236
|
61 505
|
55 512
|
|
| PP&E Gross |
0
|
17 860
|
28 605
|
37 236
|
61 505
|
55 512
|
|
| Accumulated Depreciation |
0
|
2 137
|
3 743
|
5 456
|
9 985
|
16 366
|
|
| Intangible Assets |
7
|
13
|
10
|
256
|
505
|
503
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12 032
|
7 889
|
|
| Note Receivable |
0
|
0
|
385
|
84
|
1 078
|
1 134
|
|
| Long-Term Investments |
422
|
17
|
29
|
2 625
|
1 254
|
1 037
|
|
| Other Long-Term Assets |
188
|
407
|
717
|
4 915
|
7 478
|
6 709
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12 032
|
7 889
|
|
| Total Assets |
21 397
N/A
|
34 603
+62%
|
55 485
+60%
|
82 303
+48%
|
119 453
+45%
|
110 140
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
2 204
|
1 532
|
2 481
|
2 623
|
8 345
|
4 875
|
|
| Accrued Liabilities |
0
|
184
|
295
|
241
|
524
|
498
|
|
| Short-Term Debt |
2 890
|
5 770
|
7 080
|
3 500
|
12 500
|
15 072
|
|
| Current Portion of Long-Term Debt |
724
|
540
|
1 135
|
1 234
|
8 906
|
23 285
|
|
| Other Current Liabilities |
3 778
|
7 026
|
1 179
|
1 738
|
5 586
|
5 157
|
|
| Total Current Liabilities |
9 596
|
15 052
|
12 170
|
9 337
|
35 860
|
48 887
|
|
| Long-Term Debt |
3 122
|
7 463
|
7 433
|
8 503
|
25 793
|
17 430
|
|
| Deferred Income Tax |
39
|
4
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
2 552
|
913
|
62
|
0
|
0
|
0
|
|
| Other Liabilities |
280
|
273
|
310
|
347
|
3 265
|
365
|
|
| Total Liabilities |
15 589
N/A
|
23 704
+52%
|
19 977
-16%
|
18 187
-9%
|
64 919
+257%
|
66 682
+3%
|
|
| Equity | |||||||
| Common Stock |
410
|
454
|
2 300
|
8 497
|
8 769
|
8 769
|
|
| Retained Earnings |
6 130
|
8 420
|
18 153
|
11 736
|
1 107
|
11 721
|
|
| Additional Paid In Capital |
733
|
2 917
|
14 540
|
43 046
|
45 638
|
45 638
|
|
| Unrealized Security Profit/Loss |
0
|
92
|
92
|
92
|
92
|
92
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 516
|
2 516
|
|
| Other Equity |
2
|
800
|
607
|
928
|
1 628
|
3 379
|
|
| Total Equity |
5 808
N/A
|
10 899
+88%
|
35 508
+226%
|
64 115
+81%
|
54 535
-15%
|
43 458
-20%
|
|
| Total Liabilities & Equity |
21 397
N/A
|
34 603
+62%
|
55 485
+60%
|
82 303
+48%
|
119 453
+45%
|
110 140
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
19
|
19
|
19
|
|
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