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

ITM Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,072	35,082	34,928	32,984	58,673
Short-Term Investments	5,680	5,806	7,914	8,665	23,907
Cash & Short-Term Investments	22,752	40,887	42,842	41,649	82,579
Cash Growth	-44.35%	-4.56%	2.86%	-49.56%	-25.30%
Accounts Receivable	97,477	86,337	77,147	140,100	83,828
Other Receivables	7,361	7,898	1,221	477.72	712.11
Receivables	105,016	94,589	78,722	140,932	84,894
Inventory	84,816	85,645	115,590	74,630	38,364
Prepaid Expenses	1,006	2,184	4,589	2,862	2,213
Other Current Assets	2,754	4,171	6,954	3,309	1,050
Total Current Assets	216,343	227,476	248,698	263,383	209,099
Property, Plant & Equipment	366,744	360,467	390,085	322,031	205,241
Long-Term Investments	0	0	0	-0	0
Other Intangible Assets	5,314	4,297	5,304	4,132	3,343
Long-Term Deferred Tax Assets	2,418	1,277	1,940	2,827	3,064
Other Long-Term Assets	4,404	6,843	8,728	14,462	15,607
Total Assets	595,224	600,360	654,754	606,834	436,355
Accounts Payable	72,912	80,859	66,905	90,501	49,627
Accrued Expenses	2,768	3,443	3,591	2,300	1,407
Short-Term Debt	274,805	213,651	235,310	159,475	61,068
Current Portion of Long-Term Debt	24,173	61,589	51,249	17,289	14,580
Current Portion of Leases	486.8	501.96	624.99	254.57	476.58
Current Income Taxes Payable	5,037	275.87	267.95	4,460	1,050
Other Current Liabilities	13,891	11,417	16,531	12,603	11,221
Total Current Liabilities	394,072	371,737	374,479	286,884	139,431
Long-Term Debt	6,105	34,996	81,466	60,811	28,000
Long-Term Leases	309.4	675.08	373.3	252.04	320.57
Other Long-Term Liabilities	354.25	6,714	655.08	775.82	1,132
Total Liabilities	400,840	414,122	456,973	348,722	168,883
Common Stock	11,573	11,573	11,570	11,562	11,554
Additional Paid-In Capital	222,208	222,208	217,115	216,966	216,772
Retained Earnings	-16,382	-16,810	16,891	58,790	56,100
Treasury Stock	-63,853	-60,943	-54,499	-30,191	-11,626
Comprehensive Income & Other	40,838	30,210	6,704	984.79	-5,327
Total Common Equity	194,384	186,238	197,781	258,112	267,472
Shareholders' Equity	194,384	186,238	197,781	258,112	267,472
Total Liabilities & Equity	595,224	600,360	654,754	606,834	436,355
Total Debt	305,878	311,413	369,023	238,082	104,446
Net Cash (Debt)	-283,127	-270,526	-326,181	-196,433	-21,867
Net Cash Per Share	-13047.90	-12615.62	-14759.07	-8621.29	-952.97
Filing Date Shares Outstanding	20.69	20.83	21.09	22.28	22.69
Total Common Shares Outstanding	20.69	20.83	21.09	22.28	22.69
Working Capital	-177,729	-144,262	-125,781	-23,501	69,669
Book Value Per Share	9395.63	8940.82	9379.45	11584.64	11785.76
Tangible Book Value	189,069	181,941	192,477	253,980	264,129
Tangible Book Value Per Share	9138.76	8734.52	9127.93	11399.20	11638.44
Land	7,977	7,977	7,977	7,977	7,977
Buildings	90,225	81,535	82,074	55,343	43,129
Machinery	555,005	477,523	448,831	309,812	198,460
Construction In Progress	7,262	8,733	7,252	49,776	19,852

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