iMBC Co.,Ltd. (KOSDAQ:052220)
3,670.00
-55.00 (-1.48%)
At close: Aug 28, 2025
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 3,926 | 4,433 | 4,903 | 4,933 | 5,222 | 3,060 | Upgrade |
Short-Term Investments | 625.93 | 120 | 120 | 120 | 220 | 220 | Upgrade |
Trading Asset Securities | 15,057 | 23,935 | 17,345 | 6,531 | 5,453 | 3,808 | Upgrade |
Cash & Short-Term Investments | 19,609 | 28,489 | 22,368 | 11,584 | 10,895 | 7,088 | Upgrade |
Cash Growth | -17.02% | 27.37% | 93.09% | 6.32% | 53.72% | -24.08% | Upgrade |
Accounts Receivable | 5,901 | 5,562 | 8,120 | 7,855 | 8,223 | 8,351 | Upgrade |
Other Receivables | - | 250.43 | 219.96 | 237.54 | 238.04 | 529.12 | Upgrade |
Receivables | 5,901 | 5,813 | 8,340 | 8,093 | 8,461 | 8,880 | Upgrade |
Prepaid Expenses | - | 75.41 | 75.73 | 73.26 | 81.08 | 114.17 | Upgrade |
Other Current Assets | 920.62 | 863.93 | 1,528 | 1,138 | 2,135 | 1,008 | Upgrade |
Total Current Assets | 26,431 | 35,241 | 32,311 | 20,888 | 21,572 | 17,090 | Upgrade |
Property, Plant & Equipment | 1,327 | 2,271 | 3,867 | 2,906 | 3,917 | 5,672 | Upgrade |
Long-Term Investments | 34,773 | 24,974 | 27,520 | 32,107 | 33,579 | 34,303 | Upgrade |
Goodwill | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade |
Other Intangible Assets | 2,577 | 2,788 | 1,822 | 2,355 | 1,794 | 2,050 | Upgrade |
Long-Term Deferred Tax Assets | 518.68 | 631.14 | 948.29 | 1,838 | 1,735 | 1,680 | Upgrade |
Other Long-Term Assets | 7,465 | 6,529 | 6,221 | 8,681 | 7,808 | 7,182 | Upgrade |
Total Assets | 74,409 | 73,752 | 74,008 | 70,094 | 71,724 | 69,295 | Upgrade |
Accounts Payable | 4,043 | 3,785 | 5,078 | 5,104 | 5,741 | 6,107 | Upgrade |
Accrued Expenses | - | 920.29 | 1,008 | 1,219 | 529.37 | 778.97 | Upgrade |
Current Portion of Leases | 743.78 | 948.32 | 960.23 | 678.85 | 909.41 | 959.16 | Upgrade |
Current Income Taxes Payable | - | 49.13 | 21.92 | 60.61 | 1,060 | - | Upgrade |
Current Unearned Revenue | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | Upgrade |
Other Current Liabilities | 11,127 | 3,696 | 4,418 | 3,702 | 4,453 | 3,376 | Upgrade |
Total Current Liabilities | 15,915 | 9,400 | 11,488 | 10,765 | 12,693 | 11,222 | Upgrade |
Long-Term Leases | 229.81 | 478.64 | 1,359 | 1,086 | 1,552 | 2,371 | Upgrade |
Other Long-Term Liabilities | 514.75 | 530.94 | 505 | 469.55 | 511.22 | 349.83 | Upgrade |
Total Liabilities | 16,956 | 10,687 | 13,611 | 12,321 | 14,756 | 14,000 | Upgrade |
Common Stock | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | Upgrade |
Additional Paid-In Capital | 8,421 | 8,421 | 8,421 | 8,421 | 8,421 | 8,421 | Upgrade |
Retained Earnings | 35,800 | 41,582 | 39,640 | 38,087 | 35,872 | 33,414 | Upgrade |
Comprehensive Income & Other | -156.64 | -389.72 | -1,058 | -2,088 | -527.16 | 511.76 | Upgrade |
Total Common Equity | 55,565 | 61,113 | 58,504 | 55,920 | 55,266 | 53,847 | Upgrade |
Minority Interest | 1,888 | 1,953 | 1,894 | 1,853 | 1,702 | 1,448 | Upgrade |
Shareholders' Equity | 57,453 | 63,066 | 60,397 | 57,773 | 56,968 | 55,295 | Upgrade |
Total Liabilities & Equity | 74,409 | 73,752 | 74,008 | 70,094 | 71,724 | 69,295 | Upgrade |
Total Debt | 973.6 | 1,427 | 2,320 | 1,765 | 2,461 | 3,330 | Upgrade |
Net Cash (Debt) | 18,635 | 27,062 | 20,048 | 9,819 | 8,434 | 3,758 | Upgrade |
Net Cash Growth | -13.75% | 34.98% | 104.17% | 16.42% | 124.44% | -53.45% | Upgrade |
Net Cash Per Share | 813.02 | 1176.59 | 871.65 | 426.92 | 366.70 | 163.39 | Upgrade |
Filing Date Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Total Common Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Working Capital | 10,516 | 25,841 | 20,823 | 10,123 | 8,879 | 5,868 | Upgrade |
Book Value Per Share | 2415.86 | 2657.10 | 2543.63 | 2431.30 | 2402.87 | 2341.19 | Upgrade |
Tangible Book Value | 51,669 | 57,007 | 55,362 | 52,247 | 52,153 | 50,478 | Upgrade |
Tangible Book Value Per Share | 2246.50 | 2478.56 | 2407.06 | 2271.59 | 2267.53 | 2194.71 | Upgrade |
Machinery | 7,434 | 7,352 | 7,263 | 7,244 | 7,070 | 7,761 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.