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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,641	4,903	4,933	5,222	3,060	7,644
Short-Term Investments	916.27	120	120	220	220	30
Trading Asset Securities	21,578	17,345	6,531	5,453	3,808	1,662
Cash & Short-Term Investments	29,135	22,368	11,584	10,895	7,088	9,336
Cash Growth	61.23%	93.09%	6.32%	53.72%	-24.08%	-57.56%
Accounts Receivable	6,003	8,120	7,855	8,223	8,351	9,073
Other Receivables	-	219.96	237.54	238.04	529.12	1,003
Receivables	6,003	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	513.25	1,528	1,138	2,135	1,008	1,274
Total Current Assets	35,651	32,311	20,888	21,572	17,090	20,895
Property, Plant & Equipment	2,757	3,867	2,906	3,917	5,672	2,496
Long-Term Investments	24,413	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	3,063	1,822	2,355	1,794	2,050	1,928
Long-Term Deferred Tax Assets	695.8	948.29	1,838	1,735	1,680	1,915
Other Long-Term Assets	6,098	6,221	8,681	7,808	7,182	7,520
Total Assets	73,997	74,008	70,094	71,724	69,295	66,610
Accounts Payable	3,742	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	1,048	960.23	678.85	909.41	959.16	467.6
Current Income Taxes Payable	173.26	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	4,604	4,418	3,702	4,453	3,376	3,551
Total Current Liabilities	9,568	11,488	10,765	12,693	11,222	11,960
Long-Term Leases	692.32	1,359	1,086	1,552	2,371	794.72
Other Long-Term Liabilities	515.61	505	469.55	511.22	349.83	158.98
Total Liabilities	11,200	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	41,445	39,640	38,087	35,872	33,414	32,166
Comprehensive Income & Other	-512.85	-1,058	-2,088	-527.16	511.76	113.9
Total Common Equity	60,853	58,504	55,920	55,266	53,847	52,201
Minority Interest	1,944	1,894	1,853	1,702	1,448	1,236
Shareholders' Equity	62,797	60,397	57,773	56,968	55,295	53,437
Total Liabilities & Equity	73,997	74,008	70,094	71,724	69,295	66,610
Total Debt	1,740	2,320	1,765	2,461	3,330	1,262
Net Cash (Debt)	27,394	20,048	9,819	8,434	3,758	8,073
Net Cash Growth	70.60%	104.17%	16.42%	124.44%	-53.45%	-63.30%
Net Cash Per Share	1188.78	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	26,083	20,823	10,123	8,879	5,868	8,934
Book Value Per Share	2645.78	2543.63	2431.30	2402.87	2341.19	2269.62
Tangible Book Value	56,471	55,362	52,247	52,153	50,478	48,955
Tangible Book Value Per Share	2455.26	2407.06	2271.59	2267.53	2194.71	2128.46
Machinery	7,349	7,263	7,244	7,070	7,761	5,907

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