Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea
· Delayed Price · Currency is KRW 1,969.00
+8.00 (0.41%)
At close: Dec 5, 2025
Ibkimyoung 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,466 | 9,527 | 3,834 | 4,650 | 6,949 | 5,598 | Upgrade
|
| Trading Asset Securities | 30,120 | 13,120 | 28,786 | 15,286 | 16,120 | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 36,586 | 22,647 | 32,620 | 19,936 | 23,069 | 11,598 | Upgrade
|
| Cash Growth | 3.48% | -30.57% | 63.62% | -13.58% | 98.91% | 304.37% | Upgrade
|
| Accounts Receivable | 2,201 | 2,222 | 2,071 | 1,663 | 1,688 | 1,806 | Upgrade
|
| Other Receivables | 468.71 | 783.72 | 464.76 | 233.35 | 218.02 | 858.6 | Upgrade
|
| Receivables | 2,678 | 3,335 | 2,536 | 1,897 | 1,958 | 2,711 | Upgrade
|
| Inventory | 1,584 | 875.12 | 478.96 | 415.95 | 420.17 | 405.86 | Upgrade
|
| Prepaid Expenses | 1,293 | 830.06 | 1,362 | 1,412 | 1,388 | 1,034 | Upgrade
|
| Other Current Assets | 954.45 | 856.65 | 697.26 | 567.25 | 510.45 | 236.48 | Upgrade
|
| Total Current Assets | 43,096 | 28,544 | 37,694 | 24,228 | 27,345 | 15,985 | Upgrade
|
| Property, Plant & Equipment | 20,160 | 20,084 | 20,779 | 26,075 | 25,286 | 22,345 | Upgrade
|
| Long-Term Investments | 14,866 | 11,669 | 1,381 | 1,228 | 369.68 | 1,102 | Upgrade
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| Goodwill | - | 2,971 | 1,974 | 1,977 | 3,166 | 3,880 | Upgrade
|
| Other Intangible Assets | 7,917 | 1,029 | 1,341 | 1,717 | 1,779 | 418.44 | Upgrade
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| Long-Term Deferred Tax Assets | 894.97 | 1,335 | 955.69 | 721.01 | 681.74 | 1,019 | Upgrade
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| Other Long-Term Assets | 27,526 | 27,752 | 15,217 | 19,103 | 15,768 | 14,617 | Upgrade
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| Total Assets | 119,501 | 97,940 | 80,094 | 75,613 | 74,934 | 59,473 | Upgrade
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| Accounts Payable | 3,317 | 3,507 | 2,831 | 2,419 | 2,582 | 1,931 | Upgrade
|
| Accrued Expenses | 4,710 | 4,625 | 3,933 | 3,639 | 3,386 | 2,572 | Upgrade
|
| Short-Term Debt | 3,292 | 3,188 | 3,102 | 2,966 | 2,864 | 920.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 83.33 | 200 | 200 | - | Upgrade
|
| Current Portion of Leases | 6,415 | 5,925 | 5,113 | 7,042 | 5,998 | 4,227 | Upgrade
|
| Current Income Taxes Payable | 2,033 | 2,897 | 2,215 | 2,050 | 2,086 | 337.72 | Upgrade
|
| Current Unearned Revenue | 22,555 | 12,660 | 10,302 | 9,727 | 8,402 | 4,621 | Upgrade
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| Other Current Liabilities | 4,030 | 4,111 | 2,902 | 2,284 | 2,774 | 4,254 | Upgrade
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| Total Current Liabilities | 46,353 | 36,914 | 30,481 | 30,329 | 28,292 | 18,863 | Upgrade
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| Long-Term Debt | - | - | - | 83.33 | 283.33 | 2,280 | Upgrade
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| Long-Term Leases | 3,887 | 4,743 | 5,815 | 8,662 | 7,737 | 8,152 | Upgrade
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| Pension & Post-Retirement Benefits | 2,999 | 2,139 | 1,837 | 882.76 | 1,818 | 1,663 | Upgrade
|
| Other Long-Term Liabilities | 536.76 | 1,558 | 0 | - | - | -0 | Upgrade
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| Total Liabilities | 53,775 | 45,354 | 38,133 | 39,956 | 38,130 | 30,957 | Upgrade
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| Common Stock | 4,495 | 4,495 | 4,495 | 4,495 | 4,495 | 4,249 | Upgrade
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| Additional Paid-In Capital | 6,739 | 27,259 | 28,570 | 28,563 | 28,563 | 26,518 | Upgrade
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| Retained Earnings | 61,668 | 27,569 | 15,087 | 8,083 | 6,781 | 1,515 | Upgrade
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| Treasury Stock | -3,185 | -3,185 | -3,491 | -3,691 | -3,691 | -3,691 | Upgrade
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| Comprehensive Income & Other | -1,143 | -1,240 | 105.88 | -103.79 | -103.79 | -1,013 | Upgrade
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| Total Common Equity | 68,573 | 54,897 | 44,766 | 37,346 | 36,043 | 27,578 | Upgrade
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| Minority Interest | -2,847 | -2,310 | -2,805 | -1,690 | 760.34 | 937.61 | Upgrade
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| Shareholders' Equity | 65,726 | 52,587 | 41,961 | 35,656 | 36,804 | 28,515 | Upgrade
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| Total Liabilities & Equity | 119,501 | 97,940 | 80,094 | 75,613 | 74,934 | 59,473 | Upgrade
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| Total Debt | 13,594 | 13,856 | 14,113 | 18,953 | 17,083 | 15,579 | Upgrade
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| Net Cash (Debt) | 22,992 | 8,791 | 18,507 | 983.12 | 5,986 | -3,982 | Upgrade
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| Net Cash Growth | 6.13% | -52.50% | 1782.50% | -83.58% | - | - | Upgrade
|
| Net Cash Per Share | 529.78 | 202.87 | 428.48 | 22.80 | 138.84 | -109.48 | Upgrade
|
| Filing Date Shares Outstanding | 43.36 | 43.36 | 43.21 | 43.11 | 43.11 | 40.65 | Upgrade
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| Total Common Shares Outstanding | 43.36 | 43.36 | 43.21 | 43.11 | 43.11 | 40.65 | Upgrade
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| Working Capital | -3,257 | -8,370 | 7,213 | -6,101 | -946.76 | -2,878 | Upgrade
|
| Book Value Per Share | 1581.34 | 1265.97 | 1035.97 | 866.22 | 836.01 | 678.35 | Upgrade
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| Tangible Book Value | 60,656 | 50,897 | 41,452 | 33,652 | 31,099 | 23,280 | Upgrade
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| Tangible Book Value Per Share | 1398.76 | 1173.73 | 959.27 | 780.53 | 721.32 | 572.63 | Upgrade
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| Machinery | - | 7,521 | 6,846 | 6,843 | 6,344 | 4,962 | Upgrade
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| Construction In Progress | - | - | - | 170.94 | - | 68.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.