ICH Co Ltd
KOSDAQ:368600
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| 52 Week Range |
940
3 535
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
ICH Co Ltd
ICH Co Ltd
Balance Sheet
ICH Co Ltd
| 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
|
|
