iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea
· Delayed Price · Currency is KRW 3,190.00
-30.00 (-0.93%)
At close: Apr 28, 2026
iMBC Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,838 | 4,433 | 4,903 | 4,933 | 5,222 | Upgrade
|
| Short-Term Investments | - | 120 | 120 | 120 | 220 | Upgrade
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| Trading Asset Securities | 4,729 | 23,935 | 17,345 | 6,531 | 5,453 | Upgrade
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| Cash & Short-Term Investments | 7,567 | 28,489 | 22,368 | 11,584 | 10,895 | Upgrade
|
| Cash Growth | -73.44% | 27.37% | 93.09% | 6.32% | 53.72% | Upgrade
|
| Accounts Receivable | 6,155 | 5,562 | 8,120 | 7,855 | 8,223 | Upgrade
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| Other Receivables | 430.41 | 250.43 | 219.96 | 237.54 | 238.04 | Upgrade
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| Receivables | 6,586 | 5,813 | 8,340 | 8,093 | 8,461 | Upgrade
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| Prepaid Expenses | 122.44 | 75.41 | 75.73 | 73.26 | 81.08 | Upgrade
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| Other Current Assets | 1,142 | 863.93 | 1,528 | 1,138 | 2,135 | Upgrade
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| Total Current Assets | 15,418 | 35,241 | 32,311 | 20,888 | 21,572 | Upgrade
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| Property, Plant & Equipment | 1,410 | 2,271 | 3,867 | 2,906 | 3,917 | Upgrade
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| Long-Term Investments | 38,596 | 24,974 | 27,520 | 32,107 | 33,579 | Upgrade
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| Goodwill | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Other Intangible Assets | 1,752 | 2,788 | 1,822 | 2,355 | 1,794 | Upgrade
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| Long-Term Deferred Tax Assets | 1,700 | 631.14 | 948.29 | 1,838 | 1,735 | Upgrade
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| Other Long-Term Assets | 6,852 | 6,529 | 6,221 | 8,681 | 7,808 | Upgrade
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| Total Assets | 67,046 | 73,752 | 74,008 | 70,094 | 71,724 | Upgrade
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| Accounts Payable | 3,573 | 3,785 | 5,078 | 5,104 | 5,741 | Upgrade
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| Accrued Expenses | 625.14 | 920.29 | 1,008 | 1,219 | 529.37 | Upgrade
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| Current Portion of Leases | 465.97 | 948.32 | 960.23 | 678.85 | 909.41 | Upgrade
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| Current Income Taxes Payable | - | 49.13 | 21.92 | 60.61 | 1,060 | Upgrade
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| Current Unearned Revenue | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Other Current Liabilities | 4,074 | 3,696 | 4,418 | 3,702 | 4,453 | Upgrade
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| Total Current Liabilities | 8,739 | 9,400 | 11,488 | 10,765 | 12,693 | Upgrade
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| Long-Term Leases | 56.86 | 478.64 | 1,359 | 1,086 | 1,552 | Upgrade
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| Pension & Post-Retirement Benefits | 319.99 | 276.85 | 258.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 554.11 | 530.94 | 505 | 469.55 | 511.22 | Upgrade
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| Total Liabilities | 9,670 | 10,687 | 13,611 | 12,321 | 14,756 | Upgrade
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| Common Stock | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | Upgrade
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| Additional Paid-In Capital | 8,421 | 8,421 | 8,421 | 8,421 | 8,421 | Upgrade
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| Retained Earnings | 36,065 | 41,582 | 39,640 | 38,087 | 35,872 | Upgrade
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| Comprehensive Income & Other | -492.22 | -389.72 | -1,058 | -2,088 | -527.16 | Upgrade
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| Total Common Equity | 55,494 | 61,113 | 58,504 | 55,920 | 55,266 | Upgrade
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| Minority Interest | 1,882 | 1,953 | 1,894 | 1,853 | 1,702 | Upgrade
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| Shareholders' Equity | 57,376 | 63,066 | 60,397 | 57,773 | 56,968 | Upgrade
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| Total Liabilities & Equity | 67,046 | 73,752 | 74,008 | 70,094 | 71,724 | Upgrade
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| Total Debt | 522.83 | 1,427 | 2,320 | 1,765 | 2,461 | Upgrade
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| Net Cash (Debt) | 7,044 | 27,062 | 20,048 | 9,819 | 8,434 | Upgrade
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| Net Cash Growth | -73.97% | 34.98% | 104.17% | 16.42% | 124.44% | Upgrade
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| Net Cash Per Share | 306.34 | 1174.89 | 871.65 | 426.92 | 366.70 | Upgrade
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| Filing Date Shares Outstanding | 22.98 | 23 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 22.98 | 23 | 23 | 23 | 23 | Upgrade
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| Working Capital | 6,678 | 25,841 | 20,823 | 10,123 | 8,879 | Upgrade
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| Book Value Per Share | 2415.01 | 2657.10 | 2543.63 | 2431.30 | 2402.87 | Upgrade
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| Tangible Book Value | 52,423 | 57,007 | 55,362 | 52,247 | 52,153 | Upgrade
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| Tangible Book Value Per Share | 2281.38 | 2478.56 | 2407.06 | 2271.59 | 2267.53 | Upgrade
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| Machinery | 7,026 | 7,352 | 7,263 | 7,244 | 7,070 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.