IM Co.,Ltd (KOSDAQ:101390)
South Korea
· Delayed Price · Currency is KRW 396.00
-121.00 (-23.40%)
At close: Apr 7, 2025
IM 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 | 4,224 | 5,444 | 6,665 | 10,648 | 15,617 | Upgrade
|
| Short-Term Investments | 165.92 | 167.52 | 1,200 | 0 | - | Upgrade
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| Trading Asset Securities | - | - | - | 5,096 | 3,739 | Upgrade
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| Cash & Short-Term Investments | 4,390 | 5,611 | 7,866 | 15,744 | 19,356 | Upgrade
|
| Cash Growth | -21.77% | -28.66% | -50.04% | -18.66% | 117.07% | Upgrade
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| Accounts Receivable | 1,720 | 12,215 | 8,902 | 9,921 | 17,097 | Upgrade
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| Other Receivables | 1,279 | 1,246 | 1,075 | 131.79 | 195.83 | Upgrade
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| Receivables | 3,457 | 13,635 | 13,895 | 16,545 | 17,493 | Upgrade
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| Inventory | 7,248 | 3,881 | 5,837 | 6,728 | 8,252 | Upgrade
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| Prepaid Expenses | 701.06 | 1,090 | 670.27 | 343.99 | 138.06 | Upgrade
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| Other Current Assets | 5,156 | 2,870 | 8,405 | 1,156 | 278.76 | Upgrade
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| Total Current Assets | 20,952 | 27,088 | 36,673 | 40,517 | 45,518 | Upgrade
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| Property, Plant & Equipment | 28,232 | 33,138 | 22,784 | 24,100 | 24,668 | Upgrade
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| Long-Term Investments | 6,572 | 7,892 | 5,026 | 5,266 | 10 | Upgrade
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| Goodwill | - | - | - | - | 3,828 | Upgrade
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| Other Intangible Assets | 125.29 | 398.83 | 411.23 | 381.62 | 414.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 3,053 | 3,395 | 2,227 | 2,258 | 14,907 | Upgrade
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| Total Assets | 61,795 | 75,717 | 67,148 | 72,524 | 89,345 | Upgrade
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| Accounts Payable | 18,696 | 26,116 | 17,468 | 14,521 | 19,264 | Upgrade
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| Accrued Expenses | 2,011 | 1,352 | 933.12 | 1,073 | 1,136 | Upgrade
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| Short-Term Debt | 23,111 | 17,104 | 11,689 | 6,893 | 7,512 | Upgrade
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| Current Portion of Long-Term Debt | 1.37 | 17.31 | 15.96 | 749.27 | 1,443 | Upgrade
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| Current Portion of Leases | 589.27 | 992.79 | 392 | 636.21 | 396.24 | Upgrade
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| Current Income Taxes Payable | 2,344 | 3,593 | 148.96 | 2.03 | 169.42 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 30.5 | Upgrade
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| Other Current Liabilities | 4,513 | 5,685 | 9,893 | 3,629 | 12,957 | Upgrade
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| Total Current Liabilities | 51,265 | 54,860 | 40,540 | 27,503 | 42,908 | Upgrade
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| Long-Term Debt | - | 1.44 | 17.29 | 1,131 | 2,461 | Upgrade
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| Long-Term Leases | 191.74 | 510.27 | 338.87 | 506.68 | 268.74 | Upgrade
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| Pension & Post-Retirement Benefits | 2,992 | 3,541 | 2,834 | 2,259 | 2,563 | Upgrade
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| Other Long-Term Liabilities | 2,454 | 2,353 | 226.5 | 266.5 | 317.5 | Upgrade
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| Total Liabilities | 56,903 | 61,266 | 43,957 | 31,666 | 48,518 | Upgrade
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| Common Stock | 6,957 | 6,491 | 4,527 | 4,052 | 3,359 | Upgrade
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| Additional Paid-In Capital | 47,964 | 47,820 | 34,494 | 28,076 | 73,884 | Upgrade
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| Retained Earnings | -56,369 | -46,591 | -21,355 | 4,597 | -42,562 | Upgrade
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| Treasury Stock | -3,025 | -3,025 | -3,025 | -3,025 | -3,025 | Upgrade
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| Comprehensive Income & Other | 9,366 | 9,757 | 8,202 | 6,672 | 9,092 | Upgrade
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| Total Common Equity | 4,892 | 14,451 | 22,842 | 40,371 | 40,749 | Upgrade
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| Minority Interest | - | - | 348.97 | 486.57 | 78.09 | Upgrade
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| Shareholders' Equity | 4,892 | 14,451 | 23,191 | 40,858 | 40,827 | Upgrade
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| Total Liabilities & Equity | 61,795 | 75,717 | 67,148 | 72,524 | 89,345 | Upgrade
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| Total Debt | 23,894 | 18,626 | 12,454 | 9,916 | 12,080 | Upgrade
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| Net Cash (Debt) | -19,504 | -13,014 | -4,588 | 5,828 | 7,276 | Upgrade
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| Net Cash Growth | - | - | - | -19.90% | - | Upgrade
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| Net Cash Per Share | -1506.01 | -1295.76 | -527.08 | 728.81 | 1139.28 | Upgrade
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| Filing Date Shares Outstanding | 12.94 | 12.95 | 9.02 | 8.07 | 6.68 | Upgrade
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| Total Common Shares Outstanding | 12.94 | 12.95 | 9.02 | 8.07 | 6.68 | Upgrade
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| Working Capital | -30,313 | -27,773 | -3,867 | 13,015 | 2,610 | Upgrade
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| Book Value Per Share | 378.07 | 1116.15 | 2532.58 | 5003.25 | 6095.94 | Upgrade
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| Tangible Book Value | 4,767 | 14,052 | 22,431 | 39,990 | 36,506 | Upgrade
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| Tangible Book Value Per Share | 368.39 | 1085.34 | 2486.99 | 4955.96 | 5461.19 | Upgrade
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| Buildings | 15,892 | 14,467 | 13,222 | 13,122 | 12,533 | Upgrade
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| Machinery | 46,265 | 45,765 | 34,151 | 39,201 | 46,196 | Upgrade
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| Construction In Progress | 3,689 | 6,247 | 1,887 | 325.71 | 148.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.