Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea
· Delayed Price · Currency is KRW 2,815.00
-25.00 (-0.88%)
At close: Apr 28, 2026
Ibkimyoung 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 13,830 | 9,527 | 3,834 | 4,650 | 6,949 | Upgrade
|
| Trading Asset Securities | 26,120 | 13,120 | 28,786 | 15,286 | 16,120 | Upgrade
|
| Cash & Short-Term Investments | 39,950 | 22,647 | 32,620 | 19,936 | 23,069 | Upgrade
|
| Cash Growth | 76.40% | -30.57% | 63.62% | -13.58% | 98.91% | Upgrade
|
| Accounts Receivable | 2,518 | 2,222 | 2,071 | 1,663 | 1,688 | Upgrade
|
| Other Receivables | 668.56 | 783.72 | 464.76 | 233.35 | 218.02 | Upgrade
|
| Receivables | 3,187 | 3,335 | 2,536 | 1,897 | 1,958 | Upgrade
|
| Inventory | 1,627 | 875.12 | 478.96 | 415.95 | 420.17 | Upgrade
|
| Prepaid Expenses | 887.73 | 830.06 | 1,362 | 1,412 | 1,388 | Upgrade
|
| Other Current Assets | 1,320 | 856.65 | 697.26 | 567.25 | 510.45 | Upgrade
|
| Total Current Assets | 46,972 | 28,544 | 37,694 | 24,228 | 27,345 | Upgrade
|
| Property, Plant & Equipment | 19,776 | 20,084 | 20,779 | 26,075 | 25,286 | Upgrade
|
| Long-Term Investments | 13,061 | 11,669 | 1,381 | 1,228 | 369.68 | Upgrade
|
| Goodwill | 6,169 | 2,971 | 1,974 | 1,977 | 3,166 | Upgrade
|
| Other Intangible Assets | 1,023 | 1,029 | 1,341 | 1,717 | 1,779 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,849 | 1,335 | 955.69 | 721.01 | 681.74 | Upgrade
|
| Other Long-Term Assets | 26,955 | 27,752 | 15,217 | 19,103 | 15,768 | Upgrade
|
| Total Assets | 120,830 | 97,940 | 80,094 | 75,613 | 74,934 | Upgrade
|
| Accounts Payable | 3,345 | 3,507 | 2,831 | 2,419 | 2,582 | Upgrade
|
| Accrued Expenses | 5,011 | 4,625 | 3,933 | 3,639 | 3,386 | Upgrade
|
| Short-Term Debt | 3,480 | 3,188 | 3,102 | 2,966 | 2,864 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 83.33 | 200 | 200 | Upgrade
|
| Current Portion of Leases | 5,990 | 5,925 | 5,113 | 7,042 | 5,998 | Upgrade
|
| Current Income Taxes Payable | 3,482 | 2,897 | 2,215 | 2,050 | 2,086 | Upgrade
|
| Current Unearned Revenue | 16,839 | 12,660 | 10,302 | 9,727 | 8,402 | Upgrade
|
| Other Current Liabilities | 4,741 | 4,111 | 2,902 | 2,284 | 2,774 | Upgrade
|
| Total Current Liabilities | 42,888 | 36,914 | 30,481 | 30,329 | 28,292 | Upgrade
|
| Long-Term Debt | - | - | - | 83.33 | 283.33 | Upgrade
|
| Long-Term Leases | 4,297 | 4,743 | 5,815 | 8,662 | 7,737 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,267 | 2,139 | 1,837 | 882.76 | 1,818 | Upgrade
|
| Other Long-Term Liabilities | 458.12 | 1,558 | 0 | - | - | Upgrade
|
| Total Liabilities | 49,910 | 45,354 | 38,133 | 39,956 | 38,130 | Upgrade
|
| Common Stock | 4,495 | 4,495 | 4,495 | 4,495 | 4,495 | Upgrade
|
| Additional Paid-In Capital | 6,739 | 27,259 | 28,570 | 28,563 | 28,563 | Upgrade
|
| Retained Earnings | 67,315 | 27,569 | 15,087 | 8,083 | 6,781 | Upgrade
|
| Treasury Stock | -3,185 | -3,185 | -3,491 | -3,691 | -3,691 | Upgrade
|
| Comprehensive Income & Other | -1,544 | -1,240 | 105.88 | -103.79 | -103.79 | Upgrade
|
| Total Common Equity | 73,819 | 54,897 | 44,766 | 37,346 | 36,043 | Upgrade
|
| Minority Interest | -2,899 | -2,310 | -2,805 | -1,690 | 760.34 | Upgrade
|
| Shareholders' Equity | 70,921 | 52,587 | 41,961 | 35,656 | 36,804 | Upgrade
|
| Total Liabilities & Equity | 120,830 | 97,940 | 80,094 | 75,613 | 74,934 | Upgrade
|
| Total Debt | 13,767 | 13,856 | 14,113 | 18,953 | 17,083 | Upgrade
|
| Net Cash (Debt) | 26,183 | 8,791 | 18,507 | 983.12 | 5,986 | Upgrade
|
| Net Cash Growth | 197.83% | -52.50% | 1782.50% | -83.58% | - | Upgrade
|
| Net Cash Per Share | 604.04 | 202.64 | 428.48 | 22.80 | 138.84 | Upgrade
|
| Filing Date Shares Outstanding | 43.3 | 43.36 | 43.21 | 43.11 | 43.11 | Upgrade
|
| Total Common Shares Outstanding | 43.3 | 43.36 | 43.21 | 43.11 | 43.11 | Upgrade
|
| Working Capital | 4,084 | -8,370 | 7,213 | -6,101 | -946.76 | Upgrade
|
| Book Value Per Share | 1705.03 | 1265.97 | 1035.97 | 866.22 | 836.01 | Upgrade
|
| Tangible Book Value | 66,628 | 50,897 | 41,452 | 33,652 | 31,099 | Upgrade
|
| Tangible Book Value Per Share | 1538.92 | 1173.73 | 959.27 | 780.53 | 721.32 | Upgrade
|
| Machinery | 7,837 | 7,521 | 6,846 | 6,843 | 6,344 | Upgrade
|
| Construction In Progress | 15 | - | - | 170.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.