IM Co.,Ltd (KOSDAQ:101390)

IM Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,736	5,444	6,665	10,648	15,617	5,557
Short-Term Investments	168.6	167.52	1,200	0	-	-
Trading Asset Securities	-	-	-	5,096	3,739	3,360
Cash & Short-Term Investments	4,905	5,611	7,866	15,744	19,356	8,917
Cash Growth	-52.99%	-28.66%	-50.04%	-18.66%	117.07%	-18.05%
Accounts Receivable	3,901	12,215	8,902	9,921	17,097	12,603
Other Receivables	345.4	1,246	1,075	131.79	195.83	368.89
Receivables	4,720	13,635	13,895	16,545	17,493	12,972
Inventory	2,538	3,881	5,837	6,728	8,252	9,918
Prepaid Expenses	896.17	1,090	670.27	343.99	138.06	476.39
Other Current Assets	3,376	2,870	8,405	1,156	278.76	270.67
Total Current Assets	16,435	27,088	36,673	40,517	45,518	32,554
Property, Plant & Equipment	33,065	33,138	22,784	24,100	24,668	44,384
Long-Term Investments	7,622	7,892	5,026	5,266	10	931.48
Goodwill	-	-	-	-	3,828	-
Other Intangible Assets	395.64	398.83	411.23	381.62	414.79	437.96
Long-Term Accounts Receivable	-	-	-	-0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Other Long-Term Assets	3,342	3,395	2,227	2,258	14,907	759.6
Total Assets	64,616	75,717	67,148	72,524	89,345	79,067
Accounts Payable	22,071	26,116	17,468	14,521	19,264	19,067
Accrued Expenses	2,171	1,352	933.12	1,073	1,136	1,339
Short-Term Debt	17,693	17,104	11,689	6,893	7,512	21,589
Current Portion of Long-Term Debt	14.33	17.31	15.96	749.27	1,443	1,446
Current Portion of Leases	948.79	992.79	392	636.21	396.24	439.89
Current Income Taxes Payable	2,685	3,593	148.96	2.03	169.42	49.05
Current Unearned Revenue	-	-	-	-	30.5	97.68
Other Current Liabilities	3,701	5,685	9,893	3,629	12,957	4,988
Total Current Liabilities	49,284	54,860	40,540	27,503	42,908	49,015
Long-Term Debt	-	1.44	17.29	1,131	2,461	3,408
Long-Term Leases	324.42	510.27	338.87	506.68	268.74	189.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,269
Other Long-Term Liabilities	2,468	2,353	226.5	266.5	317.5	317.5
Total Liabilities	55,608	61,266	43,957	31,666	48,518	57,491
Common Stock	6,491	6,491	4,527	4,052	3,359	21,112
Additional Paid-In Capital	47,820	47,820	34,494	28,076	73,884	33,679
Retained Earnings	-51,966	-46,591	-21,355	4,597	-42,562	-36,524
Treasury Stock	-3,025	-3,025	-3,025	-3,025	-3,025	-2,986
Comprehensive Income & Other	9,687	9,757	8,202	6,672	9,092	6,104
Total Common Equity	9,008	14,451	22,842	40,371	40,749	21,384
Minority Interest	-	-	348.97	486.57	78.09	191.25
Shareholders' Equity	9,008	14,451	23,191	40,858	40,827	21,576
Total Liabilities & Equity	64,616	75,717	67,148	72,524	89,345	79,067
Total Debt	18,981	18,626	12,454	9,916	12,080	27,072
Net Cash (Debt)	-14,076	-13,014	-4,588	5,828	7,276	-18,155
Net Cash Growth	-	-	-	-19.90%	-	-
Net Cash Per Share	-1277.89	-1295.95	-527.08	728.81	1139.28	-4330.23
Filing Date Shares Outstanding	12.95	12.95	9.02	8.07	6.68	4.19
Total Common Shares Outstanding	12.95	12.95	9.02	8.07	6.68	4.19
Working Capital	-32,849	-27,773	-3,867	13,015	2,610	-16,461
Book Value Per Share	695.71	1116.15	2532.58	5003.25	6095.94	5100.50
Tangible Book Value	8,612	14,052	22,431	39,990	36,506	20,946
Tangible Book Value Per Share	665.15	1085.34	2486.99	4955.96	5461.19	4996.04
Land	-	-	-	-	-	1,693
Buildings	14,368	14,467	13,222	13,122	12,533	42,310
Machinery	46,785	45,765	34,151	39,201	46,196	49,756
Construction In Progress	6,622	6,247	1,887	325.71	148.68	282.06

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