I
ICTK Co Ltd(Gyeonggi-do)
KOSDAQ:456010
ICTK Co Ltd(Gyeonggi-do)
KOSDAQ:456010
Price:
15 920
KRW
-4.61%
Market Closed
Market Cap:
₩221.3B
Balance Sheet
Balance Sheet Decomposition
ICTK Co Ltd(Gyeonggi-do)
ICTK Co Ltd(Gyeonggi-do)
Balance Sheet Decomposition is not available for
ICTK Co Ltd(Gyeonggi-do)
ICTK Co Ltd(Gyeonggi-do)
Balance Sheet
ICTK Co Ltd(Gyeonggi-do)
ICTK Co Ltd(Gyeonggi-do)
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 685
|
1 504
|
5 847
|
|
| Cash Equivalents |
2 685
|
1 504
|
5 847
|
|
| Short-Term Investments |
1 150
|
2 436
|
22 243
|
|
| Total Receivables |
529
|
1 103
|
2 756
|
|
| Accounts Receivables |
339
|
988
|
2 577
|
|
| Other Receivables |
190
|
114
|
179
|
|
| Inventory |
1 841
|
1 449
|
1 521
|
|
| Other Current Assets |
1 762
|
1 486
|
1 132
|
|
| Total Current Assets |
7 968
|
7 978
|
33 499
|
|
| PP&E Net |
505
|
813
|
3 676
|
|
| PP&E Gross |
505
|
813
|
3 676
|
|
| Accumulated Depreciation |
1 175
|
1 029
|
598
|
|
| Intangible Assets |
964
|
932
|
3 319
|
|
| Note Receivable |
240
|
186
|
121
|
|
| Long-Term Investments |
10
|
11
|
4 185
|
|
| Other Long-Term Assets |
155
|
493
|
991
|
|
| Total Assets |
9 841
N/A
|
10 413
+6%
|
45 793
+340%
|
|
| Liabilities | ||||
| Accounts Payable |
124
|
15
|
0
|
|
| Accrued Liabilities |
106
|
244
|
113
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39 884
|
70
|
534
|
|
| Other Current Liabilities |
606
|
463
|
474
|
|
| Total Current Liabilities |
40 720
|
791
|
1 121
|
|
| Long-Term Debt |
63
|
0
|
1 329
|
|
| Other Liabilities |
187
|
214
|
330
|
|
| Total Liabilities |
40 969
N/A
|
1 005
-98%
|
2 781
+177%
|
|
| Equity | ||||
| Common Stock |
3 042
|
5 552
|
6 638
|
|
| Retained Earnings |
23 321
|
32 351
|
38 169
|
|
| Additional Paid In Capital |
11 478
|
34 764
|
72 777
|
|
| Unrealized Security Profit/Loss |
0
|
75
|
75
|
|
| Other Equity |
628
|
1 518
|
1 840
|
|
| Total Equity |
31 128
N/A
|
9 408
N/A
|
43 012
+357%
|
|
| Total Liabilities & Equity |
9 841
N/A
|
10 413
+6%
|
45 793
+340%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
13
|
13
|
13
|
|
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