IMGT Co.,Ltd. (XKON:456570)

IMGT Co.,Ltd. Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,706	3,312	421.11
Short-Term Investments	2,000	13,000	3,577
Trading Asset Securities	-	-	4,000
Cash & Short-Term Investments	11,706	16,312	7,998
Cash Growth	-28.24%	103.95%	-
Other Receivables	168.16	185.43	72.39
Receivables	968.16	685.43	372.39
Prepaid Expenses	1.51	0.31	-
Other Current Assets	47.89	45.11	25.76
Total Current Assets	12,723	17,043	8,396
Property, Plant & Equipment	2,116	2,453	1,107
Other Intangible Assets	194.61	132.22	44.27
Long-Term Accounts Receivable	0	-	-
Other Long-Term Assets	234.74	368.36	318.74
Total Assets	15,268	20,289	10,356
Short-Term Debt	1,276	1,004	441.93
Current Portion of Leases	110.94	103.25	67.57
Current Unearned Revenue	-	0.04	7.56
Other Current Liabilities	30,042	39,106	17,723
Total Current Liabilities	31,429	40,213	18,240
Long-Term Leases	118.59	231.74	192.52
Other Long-Term Liabilities	154.27	109.41	97.52
Total Liabilities	32,278	41,023	18,766
Common Stock	448.35	448.35	441.9
Additional Paid-In Capital	2,864	2,864	2,140
Retained Earnings	-31,359	-32,171	-15,190
Comprehensive Income & Other	1,012	609.26	207.87
Total Common Equity	-27,035	-28,249	-12,400
Shareholders' Equity	-17,010	-20,733	-8,410
Total Liabilities & Equity	15,268	20,289	10,356
Total Debt	1,505	1,339	702.03
Net Cash (Debt)	10,200	14,973	7,296
Net Cash Growth	-31.87%	105.23%	-
Net Cash Per Share	11325.69	16793.52	8255.53
Filing Date Shares Outstanding	0.9	0.89	0.88
Total Common Shares Outstanding	0.9	0.89	0.88
Working Capital	-18,706	-23,170	-9,844
Book Value Per Share	-30165.79	-31683.62	-14030.76
Tangible Book Value	-27,230	-28,381	-12,444
Tangible Book Value Per Share	-30382.94	-31831.91	-14080.85
Machinery	1,515	1,088	109.94
Construction In Progress	201.07	431.6	-

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