iMBC Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,838	4,433	4,903	4,933	5,222
Short-Term Investments	-	120	120	120	220
Trading Asset Securities	4,729	23,935	17,345	6,531	5,453
Cash & Short-Term Investments	7,567	28,489	22,368	11,584	10,895
Cash Growth	-73.44%	27.37%	93.09%	6.32%	53.72%
Accounts Receivable	6,155	5,562	8,120	7,855	8,223
Other Receivables	430.41	250.43	219.96	237.54	238.04
Receivables	6,586	5,813	8,340	8,093	8,461
Prepaid Expenses	122.44	75.41	75.73	73.26	81.08
Other Current Assets	1,142	863.93	1,528	1,138	2,135
Total Current Assets	15,418	35,241	32,311	20,888	21,572
Property, Plant & Equipment	1,410	2,271	3,867	2,906	3,917
Long-Term Investments	38,596	24,974	27,520	32,107	33,579
Goodwill	1,319	1,319	1,319	1,319	1,319
Other Intangible Assets	1,752	2,788	1,822	2,355	1,794
Long-Term Deferred Tax Assets	1,700	631.14	948.29	1,838	1,735
Other Long-Term Assets	6,852	6,529	6,221	8,681	7,808
Total Assets	67,046	73,752	74,008	70,094	71,724
Accounts Payable	3,573	3,785	5,078	5,104	5,741
Accrued Expenses	625.14	920.29	1,008	1,219	529.37
Current Portion of Leases	465.97	948.32	960.23	678.85	909.41
Current Income Taxes Payable	-	49.13	21.92	60.61	1,060
Current Unearned Revenue	0.93	0.93	0.93	0.93	0.93
Other Current Liabilities	4,074	3,696	4,418	3,702	4,453
Total Current Liabilities	8,739	9,400	11,488	10,765	12,693
Long-Term Leases	56.86	478.64	1,359	1,086	1,552
Pension & Post-Retirement Benefits	319.99	276.85	258.55	-	-
Other Long-Term Liabilities	554.11	530.94	505	469.55	511.22
Total Liabilities	9,670	10,687	13,611	12,321	14,756
Common Stock	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	8,421	8,421	8,421	8,421	8,421
Retained Earnings	36,065	41,582	39,640	38,087	35,872
Comprehensive Income & Other	-492.22	-389.72	-1,058	-2,088	-527.16
Total Common Equity	55,494	61,113	58,504	55,920	55,266
Minority Interest	1,882	1,953	1,894	1,853	1,702
Shareholders' Equity	57,376	63,066	60,397	57,773	56,968
Total Liabilities & Equity	67,046	73,752	74,008	70,094	71,724
Total Debt	522.83	1,427	2,320	1,765	2,461
Net Cash (Debt)	7,044	27,062	20,048	9,819	8,434
Net Cash Growth	-73.97%	34.98%	104.17%	16.42%	124.44%
Net Cash Per Share	306.34	1174.89	871.65	426.92	366.70
Filing Date Shares Outstanding	22.98	23	23	23	23
Total Common Shares Outstanding	22.98	23	23	23	23
Working Capital	6,678	25,841	20,823	10,123	8,879
Book Value Per Share	2415.01	2657.10	2543.63	2431.30	2402.87
Tangible Book Value	52,423	57,007	55,362	52,247	52,153
Tangible Book Value Per Share	2281.38	2478.56	2407.06	2271.59	2267.53
Machinery	7,026	7,352	7,263	7,244	7,070

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