ITM Semiconductor Co., Ltd. (KOSDAQ: 084850)

ITM Semiconductor 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	28,683	35,082	34,928	32,984	58,673	44,870
Short-Term Investments	3,029	5,806	7,914	8,665	23,907	65,670
Cash & Short-Term Investments	31,712	40,887	42,842	41,649	82,579	110,540
Cash Growth	-39.45%	-4.56%	2.87%	-49.57%	-25.29%	546.42%
Accounts Receivable	105,413	86,337	77,147	140,100	83,828	73,043
Other Receivables	4,515	7,898	1,221	477.72	712.11	1,025
Receivables	110,104	94,589	78,722	140,932	84,894	74,988
Inventory	100,046	85,645	115,590	74,630	38,364	38,331
Prepaid Expenses	1,870	2,184	4,589	2,862	2,213	3,501
Other Current Assets	5,294	4,171	6,954	3,309	1,050	1,890
Total Current Assets	249,027	227,476	248,698	263,383	209,099	229,250
Property, Plant & Equipment	345,308	360,467	390,085	322,031	205,241	171,458
Long-Term Investments	0	0	0	-0	0	6,700
Other Intangible Assets	4,680	4,297	5,304	4,132	3,343	3,718
Long-Term Deferred Tax Assets	1,886	1,277	1,940	2,827	3,064	2,718
Other Long-Term Assets	4,541	6,843	8,728	14,462	15,607	16,676
Total Assets	605,442	600,360	654,754	606,834	436,355	430,520
Accounts Payable	91,607	80,859	66,905	90,501	49,627	47,723
Accrued Expenses	3,021	3,443	3,591	2,300	1,407	800.06
Short-Term Debt	283,098	213,651	235,310	159,475	61,068	55,833
Current Portion of Long-Term Debt	34,110	61,589	51,249	17,289	14,580	10,298
Current Portion of Leases	471.47	501.96	624.99	254.57	476.58	798.33
Current Income Taxes Payable	259.98	275.87	267.95	4,460	1,050	6,842
Other Current Liabilities	16,053	11,417	16,531	12,603	11,221	9,281
Total Current Liabilities	428,621	371,737	374,479	286,884	139,431	131,574
Long-Term Debt	3,423	34,996	81,466	60,811	28,000	31,279
Long-Term Leases	417.81	675.08	373.3	252.04	320.57	416.96
Other Long-Term Liabilities	340	6,714	655.08	775.82	1,132	855.75
Total Liabilities	432,802	414,122	456,973	348,722	168,883	164,156
Common Stock	11,573	11,573	11,570	11,562	11,554	11,414
Additional Paid-In Capital	222,208	222,208	217,115	216,966	216,772	212,909
Retained Earnings	-28,893	-16,810	16,891	58,790	56,100	41,408
Treasury Stock	-63,853	-60,943	-54,499	-30,191	-11,626	-36.09
Comprehensive Income & Other	31,606	30,210	6,704	984.79	-5,327	669.07
Total Common Equity	172,640	186,238	197,781	258,112	267,472	266,364
Shareholders' Equity	172,640	186,238	197,781	258,112	267,472	266,364
Total Liabilities & Equity	605,442	600,360	654,754	606,834	436,355	430,520
Total Debt	321,521	311,413	369,023	238,082	104,446	98,625
Net Cash (Debt)	-289,808	-270,526	-326,181	-196,433	-21,867	11,916
Net Cash Per Share	-14377.30	-12615.55	-14759.07	-8621.29	-952.97	628.33
Filing Date Shares Outstanding	20.69	20.83	21.09	22.28	22.69	22.62
Total Common Shares Outstanding	20.69	20.83	21.09	22.28	22.69	22.83
Working Capital	-179,595	-144,262	-125,781	-23,501	69,669	97,676
Book Value Per Share	8344.65	8940.82	9379.45	11584.64	11785.76	11668.28
Tangible Book Value	167,960	181,941	192,477	253,980	264,129	262,646
Tangible Book Value Per Share	8118.45	8734.52	9127.93	11399.20	11638.44	11505.42
Land	7,977	7,977	7,977	7,977	7,977	7,977
Buildings	83,679	81,535	82,074	55,343	43,129	30,356
Machinery	502,951	477,523	448,831	309,812	198,460	162,293
Construction In Progress	5,008	8,733	7,252	49,776	19,852	15,035

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