IMT Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,408	26,170	10,882	4,144	3,730
Short-Term Investments	500.56	74.1	10,476	539.8	414
Trading Asset Securities	170.87	206.59	-	-	-
Cash & Short-Term Investments	18,080	26,451	21,357	4,684	4,144
Cash Growth	-32.74%	23.85%	356.00%	13.03%	-
Accounts Receivable	4,851	2,998	975.18	1,761	2,275
Other Receivables	72.78	34.49	123.08	46.47	95.63
Receivables	5,000	3,128	1,101	1,808	2,517
Inventory	4,930	3,394	1,521	1,727	2,241
Prepaid Expenses	299.04	302.28	132.77	154.79	-
Other Current Assets	1,741	1,033	407.87	61.17	346.89
Total Current Assets	30,050	34,308	24,521	8,434	9,249
Property, Plant & Equipment	23,591	14,603	3,463	3,977	4,609
Long-Term Investments	980.59	220.34	196.54	149.47	115.15
Goodwill	2,150	2,150	-	-	-
Other Intangible Assets	2,655	2,779	67.5	78.95	58.1
Long-Term Deferred Tax Assets	686.65	60.58	940.47	1,257	785.57
Long-Term Deferred Charges	53.39	85.42	128.12	170.83	213.54
Other Long-Term Assets	336.4	333.36	826.26	832.93	869.94
Total Assets	60,686	54,687	30,275	15,003	15,975
Accounts Payable	921.91	400.96	188	306.12	1,028
Accrued Expenses	547.03	333.11	172.41	205.68	198.92
Short-Term Debt	18,406	-	-	3,130	4,130
Current Portion of Long-Term Debt	-	-	-	212.42	757.69
Current Portion of Leases	385.3	426.4	209.63	244.29	303.13
Current Income Taxes Payable	62.23	-	-	-	4.45
Other Current Liabilities	2,815	1,846	467.91	184.94	969.97
Total Current Liabilities	23,137	3,007	1,038	4,283	7,392
Long-Term Debt	1,760	9,646	-	852.5	264.51
Long-Term Leases	515.63	711.9	30.8	190	429.22
Pension & Post-Retirement Benefits	5,123	4,594	2,602	2,027	2,086
Long-Term Deferred Tax Liabilities	584.5	267.81	-	-	-
Other Long-Term Liabilities	67.41	7,810	49.18	72.07	69.42
Total Liabilities	31,188	26,037	3,720	7,425	10,242
Common Stock	3,937	3,937	3,937	3,124	2,380
Additional Paid-In Capital	17,641	17,641	26,348	5,640	1,570
Retained Earnings	7,325	7,118	-3,698	-1,147	-950.53
Comprehensive Income & Other	756.68	121.06	-31.91	-39.75	-12.21
Total Common Equity	29,659	28,817	26,556	7,577	2,987
Minority Interest	-161.31	-166.91	-	-	-
Shareholders' Equity	29,498	28,650	26,556	7,577	5,733
Total Liabilities & Equity	60,686	54,687	30,275	15,003	15,975
Total Debt	21,067	10,785	240.43	4,629	5,885
Net Cash (Debt)	-2,987	15,666	21,117	54.37	-1,741
Net Cash Growth	-	-25.81%	38741.61%	-	-
Net Cash Per Share	-376.39	1989.45	3150.82	10.94	-365.72
Filing Date Shares Outstanding	7.86	7.87	7.87	6.25	4.76
Total Common Shares Outstanding	7.86	7.87	7.87	6.25	4.76
Working Capital	6,913	31,302	23,483	4,151	1,856
Book Value Per Share	3772.38	3659.53	3372.30	1212.93	627.58
Tangible Book Value	24,855	23,888	26,488	7,498	2,929
Tangible Book Value Per Share	3161.29	3033.60	3363.73	1200.29	615.38
Land	3,580	3,580	-	-	-
Buildings	6,327	3,626	-	-	-
Machinery	15,351	9,531	5,614	5,250	4,121
Construction In Progress	3,293	446.51	-	-	871.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.