IMB Dx, Inc. (KOSDAQ:461030)
South Korea
· Delayed Price · Currency is KRW 12,080
+230 (1.94%)
At close: Dec 5, 2025
IMB Dx 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 | 1,475 | 546.91 | 4,360 | 5,368 | 19,322 |
| Short-Term Investments | 21,601 | 28,008 | - | 6,000 | - |
| Cash & Short-Term Investments | 23,076 | 28,555 | 4,360 | 11,368 | 19,322 |
| Cash Growth | -22.47% | 554.95% | -61.65% | -41.16% | - |
| Accounts Receivable | 1,438 | 741.84 | 1,034 | 542.98 | 435.3 |
| Other Receivables | 160.3 | 509.19 | - | 55.19 | - |
| Receivables | 1,599 | 1,251 | 1,034 | 598.16 | 735.3 |
| Inventory | 683.84 | 473.14 | 338.21 | 614.25 | 43.9 |
| Prepaid Expenses | 417.78 | 224.84 | 276.77 | 380.51 | 269.83 |
| Other Current Assets | 264.39 | 404.38 | 357.85 | 160.75 | 181.75 |
| Total Current Assets | 26,041 | 30,908 | 6,366 | 13,122 | 20,553 |
| Property, Plant & Equipment | 2,607 | 2,818 | 3,138 | 3,924 | 3,129 |
| Long-Term Investments | -0 | 0 | 0 | -0 | -0 |
| Other Intangible Assets | 242.31 | 97.2 | 104.04 | 93.43 | 79.18 |
| Other Long-Term Assets | 727.45 | 224.39 | 211.8 | 210.55 | 272.29 |
| Total Assets | 29,617 | 34,047 | 9,821 | 17,350 | 24,033 |
| Accounts Payable | 433.6 | 215.4 | 219.08 | 314.28 | 242.49 |
| Accrued Expenses | 191.03 | 144.43 | 161.84 | 149.54 | 109.8 |
| Current Portion of Leases | 161.02 | 283.29 | 288.11 | 219.77 | 184.96 |
| Other Current Liabilities | 1,553 | 547.06 | 521.95 | 24,412 | 24,189 |
| Total Current Liabilities | 2,339 | 1,190 | 1,191 | 25,095 | 24,726 |
| Long-Term Leases | 67.78 | 150.07 | 32.2 | 24.19 | 15.5 |
| Other Long-Term Liabilities | 217 | 253 | 275 | 259.4 | 259.4 |
| Total Liabilities | 2,624 | 1,593 | 1,498 | 25,379 | 25,001 |
| Common Stock | 1,402 | 1,402 | 1,142 | 535.65 | 107.13 |
| Additional Paid-In Capital | 82,667 | 82,667 | 50,943 | 1,494 | 1,923 |
| Retained Earnings | -61,367 | -55,406 | -45,829 | -35,413 | -24,976 |
| Comprehensive Income & Other | 4,292 | 3,791 | 2,067 | 2,251 | 617.6 |
| Total Common Equity | 26,994 | 32,454 | 8,323 | -31,132 | -22,329 |
| Shareholders' Equity | 26,994 | 32,454 | 8,323 | -8,029 | -968.02 |
| Total Liabilities & Equity | 29,617 | 34,047 | 9,821 | 17,350 | 24,033 |
| Total Debt | 228.79 | 433.37 | 320.3 | 243.96 | 200.46 |
| Net Cash (Debt) | 22,847 | 28,121 | 4,040 | 11,124 | 19,122 |
| Net Cash Growth | -22.91% | 596.15% | -63.69% | -41.82% | - |
| Net Cash Per Share | 1628.91 | 2100.35 | 510.35 | 10384.09 | 18087.16 |
| Filing Date Shares Outstanding | 13.99 | 14.02 | 11.53 | 5.36 | 1.06 |
| Total Common Shares Outstanding | 13.99 | 14.02 | 11.53 | 5.36 | 1.06 |
| Working Capital | 23,702 | 29,718 | 5,175 | -11,974 | -4,173 |
| Book Value Per Share | 1929.32 | 2315.22 | 721.94 | -5810.98 | -21121.02 |
| Tangible Book Value | 26,752 | 32,357 | 8,219 | -31,226 | -22,408 |
| Tangible Book Value Per Share | 1912.00 | 2308.29 | 712.92 | -5828.42 | -21195.92 |
| Buildings | 1,120 | 1,120 | 1,120 | 1,120 | 800.4 |
| Machinery | 6,514 | 5,707 | 4,818 | 4,358 | 2,990 |
Source: S&P Capital IQ. Standard template. Financial Sources.