ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea
· Delayed Price · Currency is KRW 16,990
-740 (-4.17%)
Apr 29, 2026, 3:30 PM KST
ITM Semiconductor 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 | 22,684 | 17,072 | 35,082 | 34,928 | 32,984 | Upgrade
|
| Short-Term Investments | 2,445 | 5,680 | 5,806 | 7,914 | 8,665 | Upgrade
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| Cash & Short-Term Investments | 25,129 | 22,752 | 40,887 | 42,842 | 41,649 | Upgrade
|
| Cash Growth | 10.45% | -44.35% | -4.56% | 2.86% | -49.56% | Upgrade
|
| Accounts Receivable | 94,500 | 97,477 | 86,337 | 77,147 | 140,100 | Upgrade
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| Other Receivables | 2,065 | 7,361 | 7,898 | 1,221 | 477.72 | Upgrade
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| Receivables | 96,742 | 105,016 | 94,589 | 78,722 | 140,932 | Upgrade
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| Inventory | 83,090 | 84,816 | 85,645 | 115,590 | 74,630 | Upgrade
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| Prepaid Expenses | 2,157 | 1,006 | 2,184 | 4,589 | 2,862 | Upgrade
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| Other Current Assets | 2,978 | 2,754 | 4,171 | 6,954 | 3,309 | Upgrade
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| Total Current Assets | 210,096 | 216,343 | 227,476 | 248,698 | 263,383 | Upgrade
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| Property, Plant & Equipment | 262,557 | 366,744 | 360,467 | 390,085 | 322,031 | Upgrade
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| Long-Term Investments | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Other Intangible Assets | 5,566 | 5,314 | 4,297 | 5,304 | 4,132 | Upgrade
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| Long-Term Deferred Tax Assets | 5,281 | 2,418 | 1,277 | 1,940 | 2,827 | Upgrade
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| Long-Term Deferred Charges | 2,286 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,051 | 4,404 | 6,843 | 8,728 | 14,462 | Upgrade
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| Total Assets | 489,837 | 595,224 | 600,360 | 654,754 | 606,834 | Upgrade
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| Accounts Payable | 65,332 | 72,912 | 80,859 | 66,905 | 90,501 | Upgrade
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| Accrued Expenses | 3,427 | 2,768 | 3,443 | 3,591 | 2,300 | Upgrade
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| Short-Term Debt | 294,166 | 274,805 | 213,651 | 235,310 | 159,475 | Upgrade
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| Current Portion of Long-Term Debt | 6,250 | 24,173 | 61,589 | 51,249 | 17,289 | Upgrade
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| Current Portion of Leases | 277.59 | 486.8 | 501.96 | 624.99 | 254.57 | Upgrade
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| Current Income Taxes Payable | 2.53 | 5,037 | 275.87 | 267.95 | 4,460 | Upgrade
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| Other Current Liabilities | 14,239 | 13,891 | 11,417 | 16,531 | 12,603 | Upgrade
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| Total Current Liabilities | 383,694 | 394,072 | 371,737 | 374,479 | 286,884 | Upgrade
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| Long-Term Debt | 9,610 | 6,105 | 34,996 | 81,466 | 60,811 | Upgrade
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| Long-Term Leases | 1,672 | 309.4 | 675.08 | 373.3 | 252.04 | Upgrade
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| Other Long-Term Liabilities | 284.53 | 354.25 | 6,714 | 655.08 | 775.82 | Upgrade
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| Total Liabilities | 395,261 | 400,840 | 414,122 | 456,973 | 348,722 | Upgrade
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| Common Stock | 11,573 | 11,573 | 11,573 | 11,570 | 11,562 | Upgrade
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| Additional Paid-In Capital | 221,801 | 222,208 | 222,208 | 217,115 | 216,966 | Upgrade
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| Retained Earnings | -110,263 | -16,382 | -16,810 | 16,891 | 58,790 | Upgrade
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| Treasury Stock | -63,853 | -63,853 | -60,943 | -54,499 | -30,191 | Upgrade
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| Comprehensive Income & Other | 35,318 | 40,838 | 30,210 | 6,704 | 984.79 | Upgrade
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| Total Common Equity | 94,576 | 194,384 | 186,238 | 197,781 | 258,112 | Upgrade
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| Shareholders' Equity | 94,576 | 194,384 | 186,238 | 197,781 | 258,112 | Upgrade
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| Total Liabilities & Equity | 489,837 | 595,224 | 600,360 | 654,754 | 606,834 | Upgrade
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| Total Debt | 311,976 | 305,878 | 311,413 | 369,023 | 238,082 | Upgrade
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| Net Cash (Debt) | -286,847 | -283,127 | -270,526 | -326,181 | -196,433 | Upgrade
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| Net Cash Per Share | -13864.89 | -13047.90 | -12615.62 | -14759.07 | -8621.29 | Upgrade
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| Filing Date Shares Outstanding | 20.69 | 20.69 | 20.83 | 21.09 | 22.28 | Upgrade
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| Total Common Shares Outstanding | 20.69 | 20.69 | 20.83 | 21.09 | 22.28 | Upgrade
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| Working Capital | -173,598 | -177,729 | -144,262 | -125,781 | -23,501 | Upgrade
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| Book Value Per Share | 4571.39 | 9395.63 | 8940.82 | 9379.45 | 11584.64 | Upgrade
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| Tangible Book Value | 89,010 | 189,069 | 181,941 | 192,477 | 253,980 | Upgrade
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| Tangible Book Value Per Share | 4302.34 | 9138.76 | 8734.52 | 9127.93 | 11399.20 | Upgrade
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| Land | 7,977 | 7,977 | 7,977 | 7,977 | 7,977 | Upgrade
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| Buildings | 89,638 | 90,225 | 81,535 | 82,074 | 55,343 | Upgrade
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| Machinery | 497,074 | 555,005 | 477,523 | 448,831 | 309,812 | Upgrade
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| Construction In Progress | 6,361 | 7,262 | 8,733 | 7,252 | 49,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.