ITM Semiconductor Co., Ltd. (KOSDAQ:084850)

ITM Semiconductor Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,543	17,072	35,082	34,928	32,984	58,673
Short-Term Investments	6,946	5,680	5,806	7,914	8,665	23,907
Cash & Short-Term Investments	43,489	22,752	40,887	42,842	41,649	82,579
Cash Growth	37.14%	-44.35%	-4.56%	2.86%	-49.56%	-25.30%
Accounts Receivable	100,339	97,477	86,337	77,147	140,100	83,828
Other Receivables	2,975	7,361	7,898	1,221	477.72	712.11
Receivables	103,491	105,016	94,589	78,722	140,932	84,894
Inventory	94,239	84,816	85,645	115,590	74,630	38,364
Prepaid Expenses	2,958	1,006	2,184	4,589	2,862	2,213
Other Current Assets	3,348	2,754	4,171	6,954	3,309	1,050
Total Current Assets	247,525	216,343	227,476	248,698	263,383	209,099
Property, Plant & Equipment	326,638	366,744	360,467	390,085	322,031	205,241
Long-Term Investments	-0	0	0	0	-0	0
Other Intangible Assets	5,830	5,314	4,297	5,304	4,132	3,343
Long-Term Deferred Tax Assets	2,414	2,418	1,277	1,940	2,827	3,064
Long-Term Deferred Charges	1,654	-	-	-	-	-
Other Long-Term Assets	3,233	4,404	6,843	8,728	14,462	15,607
Total Assets	587,294	595,224	600,360	654,754	606,834	436,355
Accounts Payable	89,779	72,912	80,859	66,905	90,501	49,627
Accrued Expenses	2,717	2,768	3,443	3,591	2,300	1,407
Short-Term Debt	295,854	274,805	213,651	235,310	159,475	61,068
Current Portion of Long-Term Debt	6,667	24,173	61,589	51,249	17,289	14,580
Current Portion of Leases	328.62	486.8	501.96	624.99	254.57	476.58
Current Income Taxes Payable	-	5,037	275.87	267.95	4,460	1,050
Other Current Liabilities	14,917	13,891	11,417	16,531	12,603	11,221
Total Current Liabilities	410,262	394,072	371,737	374,479	286,884	139,431
Long-Term Debt	10,876	6,105	34,996	81,466	60,811	28,000
Long-Term Leases	1,622	309.4	675.08	373.3	252.04	320.57
Pension & Post-Retirement Benefits	753.98	-	-	-	-	-
Other Long-Term Liabilities	373.58	354.25	6,714	655.08	775.82	1,132
Total Liabilities	423,887	400,840	414,122	456,973	348,722	168,883
Common Stock	11,573	11,573	11,573	11,570	11,562	11,554
Additional Paid-In Capital	219,652	222,208	222,208	217,115	216,966	216,772
Retained Earnings	-41,380	-16,382	-16,810	16,891	58,790	56,100
Treasury Stock	-63,853	-63,853	-60,943	-54,499	-30,191	-11,626
Comprehensive Income & Other	37,415	40,838	30,210	6,704	984.79	-5,327
Total Common Equity	163,407	194,384	186,238	197,781	258,112	267,472
Shareholders' Equity	163,407	194,384	186,238	197,781	258,112	267,472
Total Liabilities & Equity	587,294	595,224	600,360	654,754	606,834	436,355
Total Debt	315,347	305,878	311,413	369,023	238,082	104,446
Net Cash (Debt)	-271,858	-283,127	-270,526	-326,181	-196,433	-21,867
Net Cash Per Share	-13150.33	-13047.90	-12615.62	-14759.07	-8621.29	-952.97
Filing Date Shares Outstanding	20.33	20.69	20.83	21.09	22.28	22.69
Total Common Shares Outstanding	20.33	20.69	20.83	21.09	22.28	22.69
Working Capital	-162,737	-177,729	-144,262	-125,781	-23,501	69,669
Book Value Per Share	8036.12	9395.63	8940.82	9379.45	11584.64	11785.76
Tangible Book Value	157,577	189,069	181,941	192,477	253,980	264,129
Tangible Book Value Per Share	7749.39	9138.76	8734.52	9127.93	11399.20	11638.44
Land	7,977	7,977	7,977	7,977	7,977	7,977
Buildings	88,185	90,225	81,535	82,074	55,343	43,129
Machinery	535,128	555,005	477,523	448,831	309,812	198,460
Construction In Progress	13,928	7,262	8,733	7,252	49,776	19,852

Source: S&P Global Market Intelligence. Standard template. Financial Sources.