iMBC Co.,Ltd. (KOSDAQ:052220)

iMBC Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,738	4,433	4,903	4,933	5,222	3,060
Short-Term Investments	1,314	120	120	120	220	220
Trading Asset Securities	16,876	23,935	17,345	6,531	5,453	3,808
Cash & Short-Term Investments	21,927	28,489	22,368	11,584	10,895	7,088
Cash Growth	-4.86%	27.37%	93.09%	6.32%	53.72%	-24.08%
Accounts Receivable	6,039	5,562	8,120	7,855	8,223	8,351
Other Receivables	-	250.43	219.96	237.54	238.04	529.12
Receivables	6,039	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	741.49	863.93	1,528	1,138	2,135	1,008
Total Current Assets	28,707	35,241	32,311	20,888	21,572	17,090
Property, Plant & Equipment	1,706	2,271	3,867	2,906	3,917	5,672
Long-Term Investments	32,178	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	2,560	2,788	1,822	2,355	1,794	2,050
Long-Term Deferred Tax Assets	632.82	631.14	948.29	1,838	1,735	1,680
Other Long-Term Assets	7,142	6,529	6,221	8,681	7,808	7,182
Total Assets	74,245	73,752	74,008	70,094	71,724	69,295
Accounts Payable	3,993	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	897.83	948.32	960.23	678.85	909.41	959.16
Current Income Taxes Payable	47.84	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	5,011	3,696	4,418	3,702	4,453	3,376
Total Current Liabilities	9,951	9,400	11,488	10,765	12,693	11,222
Long-Term Leases	317.13	478.64	1,359	1,086	1,552	2,371
Other Long-Term Liabilities	540.87	530.94	505	469.55	511.22	349.83
Total Liabilities	11,096	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	41,524	41,582	39,640	38,087	35,872	33,414
Comprehensive Income & Other	-229.21	-389.72	-1,058	-2,088	-527.16	511.76
Total Common Equity	61,216	61,113	58,504	55,920	55,266	53,847
Minority Interest	1,933	1,953	1,894	1,853	1,702	1,448
Shareholders' Equity	63,149	63,066	60,397	57,773	56,968	55,295
Total Liabilities & Equity	74,245	73,752	74,008	70,094	71,724	69,295
Total Debt	1,215	1,427	2,320	1,765	2,461	3,330
Net Cash (Debt)	20,712	27,062	20,048	9,819	8,434	3,758
Net Cash Growth	-0.52%	34.98%	104.17%	16.42%	124.44%	-53.45%
Net Cash Per Share	936.31	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	18,756	25,841	20,823	10,123	8,879	5,868
Book Value Per Share	2661.58	2657.10	2543.63	2431.30	2402.87	2341.19
Tangible Book Value	57,337	57,007	55,362	52,247	52,153	50,478
Tangible Book Value Per Share	2492.92	2478.56	2407.06	2271.59	2267.53	2194.71
Machinery	7,402	7,352	7,263	7,244	7,070	7,761

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