ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea
· Delayed Price · Currency is KRW 11,190
+20 (0.18%)
At close: Dec 5, 2025
ITM Semiconductor 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36,543 | 17,072 | 35,082 | 34,928 | 32,984 | 58,673 | Upgrade
|
| Short-Term Investments | 6,946 | 5,680 | 5,806 | 7,914 | 8,665 | 23,907 | Upgrade
|
| Cash & Short-Term Investments | 43,489 | 22,752 | 40,887 | 42,842 | 41,649 | 82,579 | Upgrade
|
| Cash Growth | 37.14% | -44.35% | -4.56% | 2.86% | -49.56% | -25.30% | Upgrade
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| Accounts Receivable | 100,339 | 97,477 | 86,337 | 77,147 | 140,100 | 83,828 | Upgrade
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| Other Receivables | 2,975 | 7,361 | 7,898 | 1,221 | 477.72 | 712.11 | Upgrade
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| Receivables | 103,491 | 105,016 | 94,589 | 78,722 | 140,932 | 84,894 | Upgrade
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| Inventory | 94,239 | 84,816 | 85,645 | 115,590 | 74,630 | 38,364 | Upgrade
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| Prepaid Expenses | 2,958 | 1,006 | 2,184 | 4,589 | 2,862 | 2,213 | Upgrade
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| Other Current Assets | 3,348 | 2,754 | 4,171 | 6,954 | 3,309 | 1,050 | Upgrade
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| Total Current Assets | 247,525 | 216,343 | 227,476 | 248,698 | 263,383 | 209,099 | Upgrade
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| Property, Plant & Equipment | 326,638 | 366,744 | 360,467 | 390,085 | 322,031 | 205,241 | Upgrade
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| Long-Term Investments | -0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Other Intangible Assets | 5,830 | 5,314 | 4,297 | 5,304 | 4,132 | 3,343 | Upgrade
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| Long-Term Deferred Tax Assets | 2,414 | 2,418 | 1,277 | 1,940 | 2,827 | 3,064 | Upgrade
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| Long-Term Deferred Charges | 1,654 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,233 | 4,404 | 6,843 | 8,728 | 14,462 | 15,607 | Upgrade
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| Total Assets | 587,294 | 595,224 | 600,360 | 654,754 | 606,834 | 436,355 | Upgrade
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| Accounts Payable | 89,779 | 72,912 | 80,859 | 66,905 | 90,501 | 49,627 | Upgrade
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| Accrued Expenses | 2,717 | 2,768 | 3,443 | 3,591 | 2,300 | 1,407 | Upgrade
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| Short-Term Debt | 295,854 | 274,805 | 213,651 | 235,310 | 159,475 | 61,068 | Upgrade
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| Current Portion of Long-Term Debt | 6,667 | 24,173 | 61,589 | 51,249 | 17,289 | 14,580 | Upgrade
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| Current Portion of Leases | 328.62 | 486.8 | 501.96 | 624.99 | 254.57 | 476.58 | Upgrade
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| Current Income Taxes Payable | - | 5,037 | 275.87 | 267.95 | 4,460 | 1,050 | Upgrade
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| Other Current Liabilities | 14,917 | 13,891 | 11,417 | 16,531 | 12,603 | 11,221 | Upgrade
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| Total Current Liabilities | 410,262 | 394,072 | 371,737 | 374,479 | 286,884 | 139,431 | Upgrade
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| Long-Term Debt | 10,876 | 6,105 | 34,996 | 81,466 | 60,811 | 28,000 | Upgrade
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| Long-Term Leases | 1,622 | 309.4 | 675.08 | 373.3 | 252.04 | 320.57 | Upgrade
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| Pension & Post-Retirement Benefits | 753.98 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 373.58 | 354.25 | 6,714 | 655.08 | 775.82 | 1,132 | Upgrade
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| Total Liabilities | 423,887 | 400,840 | 414,122 | 456,973 | 348,722 | 168,883 | Upgrade
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| Common Stock | 11,573 | 11,573 | 11,573 | 11,570 | 11,562 | 11,554 | Upgrade
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| Additional Paid-In Capital | 219,652 | 222,208 | 222,208 | 217,115 | 216,966 | 216,772 | Upgrade
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| Retained Earnings | -41,380 | -16,382 | -16,810 | 16,891 | 58,790 | 56,100 | Upgrade
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| Treasury Stock | -63,853 | -63,853 | -60,943 | -54,499 | -30,191 | -11,626 | Upgrade
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| Comprehensive Income & Other | 37,415 | 40,838 | 30,210 | 6,704 | 984.79 | -5,327 | Upgrade
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| Total Common Equity | 163,407 | 194,384 | 186,238 | 197,781 | 258,112 | 267,472 | Upgrade
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| Shareholders' Equity | 163,407 | 194,384 | 186,238 | 197,781 | 258,112 | 267,472 | Upgrade
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| Total Liabilities & Equity | 587,294 | 595,224 | 600,360 | 654,754 | 606,834 | 436,355 | Upgrade
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| Total Debt | 315,347 | 305,878 | 311,413 | 369,023 | 238,082 | 104,446 | Upgrade
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| Net Cash (Debt) | -271,858 | -283,127 | -270,526 | -326,181 | -196,433 | -21,867 | Upgrade
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| Net Cash Per Share | -13150.33 | -13047.90 | -12615.62 | -14759.07 | -8621.29 | -952.97 | Upgrade
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| Filing Date Shares Outstanding | 20.33 | 20.69 | 20.83 | 21.09 | 22.28 | 22.69 | Upgrade
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| Total Common Shares Outstanding | 20.33 | 20.69 | 20.83 | 21.09 | 22.28 | 22.69 | Upgrade
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| Working Capital | -162,737 | -177,729 | -144,262 | -125,781 | -23,501 | 69,669 | Upgrade
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| Book Value Per Share | 8036.12 | 9395.63 | 8940.82 | 9379.45 | 11584.64 | 11785.76 | Upgrade
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| Tangible Book Value | 157,577 | 189,069 | 181,941 | 192,477 | 253,980 | 264,129 | Upgrade
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| Tangible Book Value Per Share | 7749.39 | 9138.76 | 8734.52 | 9127.93 | 11399.20 | 11638.44 | Upgrade
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| Land | 7,977 | 7,977 | 7,977 | 7,977 | 7,977 | 7,977 | Upgrade
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| Buildings | 88,185 | 90,225 | 81,535 | 82,074 | 55,343 | 43,129 | Upgrade
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| Machinery | 535,128 | 555,005 | 477,523 | 448,831 | 309,812 | 198,460 | Upgrade
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| Construction In Progress | 13,928 | 7,262 | 8,733 | 7,252 | 49,776 | 19,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.