iMBC Co.,Ltd. (KOSDAQ: 052220)

iMBC Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,932	4,903	4,933	5,222	3,060	7,644
Short-Term Investments	991.54	120	120	220	220	30
Trading Asset Securities	18,708	17,345	6,531	5,453	3,808	1,662
Cash & Short-Term Investments	23,632	22,368	11,584	10,895	7,088	9,336
Cash Growth	39.84%	93.09%	6.32%	53.72%	-24.08%	-57.56%
Accounts Receivable	7,105	8,120	7,855	8,223	8,351	9,073
Other Receivables	-	219.96	237.54	238.04	529.12	1,003
Receivables	7,105	8,340	8,093	8,461	8,880	10,077
Prepaid Expenses	-	75.73	73.26	81.08	114.17	208.23
Other Current Assets	1,283	1,528	1,138	2,135	1,008	1,274
Total Current Assets	32,020	32,311	20,888	21,572	17,090	20,895
Property, Plant & Equipment	3,189	3,867	2,906	3,917	5,672	2,496
Long-Term Investments	28,637	27,520	32,107	33,579	34,303	30,538
Goodwill	1,319	1,319	1,319	1,319	1,319	1,319
Other Intangible Assets	2,529	1,822	2,355	1,794	2,050	1,928
Long-Term Deferred Tax Assets	784.86	948.29	1,838	1,735	1,680	1,915
Other Long-Term Assets	6,103	6,221	8,681	7,808	7,182	7,520
Total Assets	74,581	74,008	70,094	71,724	69,295	66,610
Accounts Payable	4,784	5,078	5,104	5,741	6,107	6,919
Accrued Expenses	-	1,008	1,219	529.37	778.97	632.43
Current Portion of Leases	1,120	960.23	678.85	909.41	959.16	467.6
Current Income Taxes Payable	120.53	21.92	60.61	1,060	-	388.65
Current Unearned Revenue	0.93	0.93	0.93	0.93	0.94	0.94
Other Current Liabilities	4,872	4,418	3,702	4,453	3,376	3,551
Total Current Liabilities	10,898	11,488	10,765	12,693	11,222	11,960
Long-Term Leases	904.28	1,359	1,086	1,552	2,371	794.72
Other Long-Term Liabilities	511.57	505	469.55	511.22	349.83	158.98
Total Liabilities	12,603	13,611	12,321	14,756	14,000	13,173
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	40,602	39,640	38,087	35,872	33,414	32,166
Comprehensive Income & Other	-537.37	-1,058	-2,088	-527.16	511.76	113.9
Total Common Equity	59,986	58,504	55,920	55,266	53,847	52,201
Minority Interest	1,993	1,894	1,853	1,702	1,448	1,236
Shareholders' Equity	61,979	60,397	57,773	56,968	55,295	53,437
Total Liabilities & Equity	74,581	74,008	70,094	71,724	69,295	66,610
Total Debt	2,024	2,320	1,765	2,461	3,330	1,262
Net Cash (Debt)	21,607	20,048	9,819	8,434	3,758	8,073
Net Cash Growth	47.63%	104.17%	16.42%	124.44%	-53.45%	-63.30%
Net Cash Per Share	940.27	871.65	426.92	366.70	163.39	351.02
Filing Date Shares Outstanding	23	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	21,122	20,823	10,123	8,879	5,868	8,934
Book Value Per Share	2608.09	2543.63	2431.30	2402.87	2341.19	2269.62
Tangible Book Value	56,139	55,362	52,247	52,153	50,478	48,955
Tangible Book Value Per Share	2440.81	2407.06	2271.59	2267.53	2194.71	2128.46
Machinery	7,294	7,263	7,244	7,070	7,761	5,907

Source: S&P Capital IQ. Standard template. Financial Sources.