iMBC 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	FY 2020
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
Cash & Equivalents	2,735	4,433	4,903	4,933	5,222	3,060
Short-Term Investments	1,456	120	120	120	220	220
Trading Asset Securities	5,753	23,935	17,345	6,531	5,453	3,808
Cash & Short-Term Investments	9,943	28,489	22,368	11,584	10,895	7,088
Cash Growth	-65.87%	27.37%	93.09%	6.32%	53.72%	-24.08%
Accounts Receivable	6,446	5,562	8,120	7,855	8,223	8,351
Other Receivables	-	250.43	219.96	237.54	238.04	529.12
Receivables	6,446	5,813	8,340	8,093	8,461	8,880
Prepaid Expenses	-	75.41	75.73	73.26	81.08	114.17
Other Current Assets	855.79	863.93	1,528	1,138	2,135	1,008
Total Current Assets	17,245	35,241	32,311	20,888	21,572	17,090
Property, Plant & Equipment	1,155	2,271	3,867	2,906	3,917	5,672
Long-Term Investments	38,664	24,974	27,520	32,107	33,579	34,303
Goodwill	1,319	1,319	1,319	1,319	1,319	1,319
Other Intangible Assets	2,252	2,788	1,822	2,355	1,794	2,050
Long-Term Deferred Tax Assets	513.28	631.14	948.29	1,838	1,735	1,680
Other Long-Term Assets	6,598	6,529	6,221	8,681	7,808	7,182
Total Assets	67,746	73,752	74,008	70,094	71,724	69,295
Accounts Payable	4,052	3,785	5,078	5,104	5,741	6,107
Accrued Expenses	-	920.29	1,008	1,219	529.37	778.97
Current Portion of Leases	626.25	948.32	960.23	678.85	909.41	959.16
Current Income Taxes Payable	-	49.13	21.92	60.61	1,060	-
Current Unearned Revenue	0.93	0.93	0.93	0.93	0.93	0.94
Other Current Liabilities	5,401	3,696	4,418	3,702	4,453	3,376
Total Current Liabilities	10,080	9,400	11,488	10,765	12,693	11,222
Long-Term Leases	143.67	478.64	1,359	1,086	1,552	2,371
Pension & Post-Retirement Benefits	307	276.85	258.55	-	-	58.15
Other Long-Term Liabilities	511.07	530.94	505	469.55	511.22	349.83
Total Liabilities	11,042	10,687	13,611	12,321	14,756	14,000
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	8,421	8,421	8,421	8,421	8,421	8,421
Retained Earnings	35,114	41,582	39,640	38,087	35,872	33,414
Comprehensive Income & Other	-192.47	-389.72	-1,058	-2,088	-527.16	511.76
Total Common Equity	54,843	61,113	58,504	55,920	55,266	53,847
Minority Interest	1,862	1,953	1,894	1,853	1,702	1,448
Shareholders' Equity	56,705	63,066	60,397	57,773	56,968	55,295
Total Liabilities & Equity	67,746	73,752	74,008	70,094	71,724	69,295
Total Debt	769.92	1,427	2,320	1,765	2,461	3,330
Net Cash (Debt)	9,173	27,062	20,048	9,819	8,434	3,758
Net Cash Growth	-66.51%	34.98%	104.17%	16.42%	124.44%	-53.45%
Net Cash Per Share	399.03	1176.59	871.65	426.92	366.70	163.39
Filing Date Shares Outstanding	23	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	7,165	25,841	20,823	10,123	8,879	5,868
Book Value Per Share	2384.47	2657.10	2543.63	2431.30	2402.87	2341.19
Tangible Book Value	51,272	57,007	55,362	52,247	52,153	50,478
Tangible Book Value Per Share	2229.23	2478.56	2407.06	2271.59	2267.53	2194.71
Machinery	7,571	7,352	7,263	7,244	7,070	7,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.