iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-190.00 (-4.48%)
At close: Mar 21, 2025, 3:30 PM KST

iMBC Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4334,9034,9335,2223,060
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Short-Term Investments
120120120220220
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Trading Asset Securities
23,93517,3456,5315,4533,808
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Cash & Short-Term Investments
28,48922,36811,58410,8957,088
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Cash Growth
27.37%93.09%6.32%53.72%-24.08%
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Accounts Receivable
5,5628,1207,8558,2238,351
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Other Receivables
250.43219.96237.54238.04529.12
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Receivables
5,8138,3408,0938,4618,880
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Prepaid Expenses
75.4175.7373.2681.08114.17
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Other Current Assets
863.931,5281,1382,1351,008
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Total Current Assets
35,24132,31120,88821,57217,090
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Property, Plant & Equipment
2,2713,8672,9063,9175,672
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Long-Term Investments
24,97427,52032,10733,57934,303
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Goodwill
1,3191,3191,3191,3191,319
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Other Intangible Assets
2,7881,8222,3551,7942,050
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Long-Term Deferred Tax Assets
631.14948.291,8381,7351,680
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Other Long-Term Assets
6,5296,2218,6817,8087,182
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Total Assets
73,75274,00870,09471,72469,295
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Accounts Payable
3,7855,0785,1045,7416,107
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Accrued Expenses
920.291,0081,219529.37778.97
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Current Portion of Leases
948.32960.23678.85909.41959.16
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Current Income Taxes Payable
49.1321.9260.611,060-
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Current Unearned Revenue
0.930.930.930.930.94
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Other Current Liabilities
3,6964,4183,7024,4533,376
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Total Current Liabilities
9,40011,48810,76512,69311,222
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Long-Term Leases
478.641,3591,0861,5522,371
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Other Long-Term Liabilities
530.94505469.55511.22349.83
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Total Liabilities
10,68713,61112,32114,75614,000
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Common Stock
11,50011,50011,50011,50011,500
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Additional Paid-In Capital
8,4218,4218,4218,4218,421
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Retained Earnings
41,58239,64038,08735,87233,414
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Comprehensive Income & Other
-389.72-1,058-2,088-527.16511.76
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Total Common Equity
61,11358,50455,92055,26653,847
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Minority Interest
1,9531,8941,8531,7021,448
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Shareholders' Equity
63,06660,39757,77356,96855,295
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Total Liabilities & Equity
73,75274,00870,09471,72469,295
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Total Debt
1,4272,3201,7652,4613,330
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Net Cash (Debt)
27,06220,0489,8198,4343,758
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Net Cash Growth
34.98%104.17%16.42%124.44%-53.45%
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Net Cash Per Share
1174.89868.02426.92366.70163.39
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Filing Date Shares Outstanding
2323232323
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Total Common Shares Outstanding
2323232323
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Working Capital
25,84120,82310,1238,8795,868
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Book Value Per Share
2657.102543.632431.302402.872341.19
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Tangible Book Value
57,00755,36252,24752,15350,478
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Tangible Book Value Per Share
2478.562407.062271.592267.532194.71
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Machinery
7,3527,2637,2447,0707,761
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.