IMT Co., Ltd. (KOSDAQ:451220)
South Korea
· Delayed Price · Currency is KRW 9,060.00
+10.00 (0.11%)
At close: Dec 5, 2025
IMT Co., Ltd. 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 17,408 | 26,170 | 10,882 | 4,144 | 3,730 |
| Short-Term Investments | 500.56 | 74.1 | 10,476 | 539.8 | 414 |
| Trading Asset Securities | 170.87 | 206.59 | - | - | - |
| Cash & Short-Term Investments | 18,080 | 26,451 | 21,357 | 4,684 | 4,144 |
| Cash Growth | -32.74% | 23.85% | 356.00% | 13.03% | - |
| Accounts Receivable | 4,851 | 2,998 | 975.18 | 1,761 | 2,275 |
| Other Receivables | 72.78 | 34.49 | 123.08 | 46.47 | 95.63 |
| Receivables | 5,000 | 3,128 | 1,101 | 1,808 | 2,517 |
| Inventory | 4,930 | 3,394 | 1,521 | 1,727 | 2,241 |
| Prepaid Expenses | 299.04 | 302.28 | 132.77 | 154.79 | - |
| Other Current Assets | 1,741 | 1,033 | 407.87 | 61.17 | 346.89 |
| Total Current Assets | 30,050 | 34,308 | 24,521 | 8,434 | 9,249 |
| Property, Plant & Equipment | 23,591 | 14,603 | 3,463 | 3,977 | 4,609 |
| Long-Term Investments | 980.59 | 220.34 | 196.54 | 149.47 | 115.15 |
| Goodwill | 2,150 | 2,150 | - | - | - |
| Other Intangible Assets | 2,655 | 2,779 | 67.5 | 78.95 | 58.1 |
| Long-Term Deferred Tax Assets | 686.65 | 60.58 | 940.47 | 1,257 | 785.57 |
| Long-Term Deferred Charges | 53.39 | 85.42 | 128.12 | 170.83 | 213.54 |
| Other Long-Term Assets | 336.4 | 333.36 | 826.26 | 832.93 | 869.94 |
| Total Assets | 60,686 | 54,687 | 30,275 | 15,003 | 15,975 |
| Accounts Payable | 921.91 | 400.96 | 188 | 306.12 | 1,028 |
| Accrued Expenses | 547.03 | 333.11 | 172.41 | 205.68 | 198.92 |
| Short-Term Debt | 18,406 | - | - | 3,130 | 4,130 |
| Current Portion of Long-Term Debt | - | - | - | 212.42 | 757.69 |
| Current Portion of Leases | 385.3 | 426.4 | 209.63 | 244.29 | 303.13 |
| Current Income Taxes Payable | 62.23 | - | - | - | 4.45 |
| Other Current Liabilities | 2,815 | 1,846 | 467.91 | 184.94 | 969.97 |
| Total Current Liabilities | 23,137 | 3,007 | 1,038 | 4,283 | 7,392 |
| Long-Term Debt | 1,760 | 9,646 | - | 852.5 | 264.51 |
| Long-Term Leases | 515.63 | 711.9 | 30.8 | 190 | 429.22 |
| Pension & Post-Retirement Benefits | 5,123 | 4,594 | 2,602 | 2,027 | 2,086 |
| Long-Term Deferred Tax Liabilities | 584.5 | 267.81 | - | - | - |
| Other Long-Term Liabilities | 67.41 | 7,810 | 49.18 | 72.07 | 69.42 |
| Total Liabilities | 31,188 | 26,037 | 3,720 | 7,425 | 10,242 |
| Common Stock | 3,937 | 3,937 | 3,937 | 3,124 | 2,380 |
| Additional Paid-In Capital | 17,641 | 17,641 | 26,348 | 5,640 | 1,570 |
| Retained Earnings | 7,325 | 7,118 | -3,698 | -1,147 | -950.53 |
| Comprehensive Income & Other | 756.68 | 121.06 | -31.91 | -39.75 | -12.21 |
| Total Common Equity | 29,659 | 28,817 | 26,556 | 7,577 | 2,987 |
| Minority Interest | -161.31 | -166.91 | - | - | - |
| Shareholders' Equity | 29,498 | 28,650 | 26,556 | 7,577 | 5,733 |
| Total Liabilities & Equity | 60,686 | 54,687 | 30,275 | 15,003 | 15,975 |
| Total Debt | 21,067 | 10,785 | 240.43 | 4,629 | 5,885 |
| Net Cash (Debt) | -2,987 | 15,666 | 21,117 | 54.37 | -1,741 |
| Net Cash Growth | - | -25.81% | 38741.61% | - | - |
| Net Cash Per Share | -376.39 | 1989.45 | 3150.82 | 10.94 | -365.72 |
| Filing Date Shares Outstanding | 7.86 | 7.87 | 7.87 | 6.25 | 4.76 |
| Total Common Shares Outstanding | 7.86 | 7.87 | 7.87 | 6.25 | 4.76 |
| Working Capital | 6,913 | 31,302 | 23,483 | 4,151 | 1,856 |
| Book Value Per Share | 3772.38 | 3659.53 | 3372.30 | 1212.93 | 627.58 |
| Tangible Book Value | 24,855 | 23,888 | 26,488 | 7,498 | 2,929 |
| Tangible Book Value Per Share | 3161.29 | 3033.60 | 3363.73 | 1200.29 | 615.38 |
| Land | 3,580 | 3,580 | - | - | - |
| Buildings | 6,327 | 3,626 | - | - | - |
| Machinery | 15,351 | 9,531 | 5,614 | 5,250 | 4,121 |
| Construction In Progress | 3,293 | 446.51 | - | - | 871.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.