IM Co.,Ltd (KOSDAQ: 101390)
3,140.00
+155.00 (5.19%)
Sep 11, 2024, 9:14 AM KST
IM Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,998 | 6,665 | 10,648 | 15,617 | 5,557 | 9,742 | Upgrade
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Short-Term Investments | 1,215 | -0 | 0 | - | - | - | Upgrade
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Trading Asset Securities | - | 1,200 | 5,096 | 3,739 | 3,360 | 1,139 | Upgrade
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Cash & Short-Term Investments | 9,213 | 7,866 | 15,744 | 19,356 | 8,917 | 10,882 | Upgrade
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Cash Growth | -34.87% | -50.04% | -18.66% | 117.07% | -18.05% | 29.18% | Upgrade
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Accounts Receivable | 9,724 | 8,902 | 9,921 | 17,097 | 12,603 | 17,058 | Upgrade
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Other Receivables | 33.33 | 1,075 | 131.79 | 195.83 | 368.89 | 765.58 | Upgrade
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Receivables | 12,809 | 13,895 | 16,545 | 17,493 | 12,972 | 17,823 | Upgrade
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Inventory | 4,276 | 5,837 | 6,728 | 8,252 | 9,918 | 13,256 | Upgrade
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Prepaid Expenses | 1,158 | 670.27 | 343.99 | 138.06 | 476.39 | 525.88 | Upgrade
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Other Current Assets | 8,300 | 8,405 | 1,156 | 278.76 | 270.67 | 1,773 | Upgrade
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Total Current Assets | 35,757 | 36,673 | 40,517 | 45,518 | 32,554 | 44,260 | Upgrade
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Property, Plant & Equipment | 33,103 | 22,784 | 24,100 | 24,668 | 44,384 | 62,134 | Upgrade
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Long-Term Investments | 1,892 | 5,026 | 5,266 | 10 | 931.48 | 1,147 | Upgrade
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Goodwill | - | - | - | 3,828 | - | - | Upgrade
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Other Intangible Assets | 387.21 | 411.23 | 381.62 | 414.79 | 437.96 | 510.81 | Upgrade
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Long-Term Accounts Receivable | -0 | - | -0 | -0 | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0 | - | 2,563 | Upgrade
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Other Long-Term Assets | 2,402 | 2,227 | 2,258 | 14,907 | 759.6 | 6,775 | Upgrade
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Total Assets | 73,563 | 67,148 | 72,524 | 89,345 | 79,067 | 117,390 | Upgrade
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Accounts Payable | 17,836 | 17,468 | 14,521 | 19,264 | 19,067 | 24,284 | Upgrade
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Accrued Expenses | 887.73 | 933.12 | 1,073 | 1,136 | 1,339 | 1,614 | Upgrade
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Short-Term Debt | 16,005 | 11,689 | 6,893 | 7,512 | 21,589 | 42,886 | Upgrade
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Current Portion of Long-Term Debt | 16.38 | 15.96 | 749.27 | 1,443 | 1,446 | 1,688 | Upgrade
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Current Portion of Leases | 960.22 | 392 | 636.21 | 396.24 | 439.89 | 205.91 | Upgrade
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Current Income Taxes Payable | 173.85 | 148.96 | 2.03 | 169.42 | 49.05 | 24.29 | Upgrade
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Current Unearned Revenue | - | - | - | 30.5 | 97.68 | 348.45 | Upgrade
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Other Current Liabilities | 12,822 | 9,893 | 3,629 | 12,957 | 4,988 | 4,374 | Upgrade
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Total Current Liabilities | 48,701 | 40,540 | 27,503 | 42,908 | 49,015 | 75,425 | Upgrade
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Long-Term Debt | 9.56 | 17.29 | 1,131 | 2,461 | 3,408 | 5,150 | Upgrade
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Long-Term Leases | 908 | 338.87 | 506.68 | 268.74 | 189.81 | 18.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1,269 | - | Upgrade
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Other Long-Term Liabilities | 170.5 | 226.5 | 266.5 | 317.5 | 317.5 | 283.5 | Upgrade
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Total Liabilities | 52,930 | 43,957 | 31,666 | 48,518 | 57,491 | 84,695 | Upgrade
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Common Stock | 4,992 | 4,527 | 4,052 | 3,359 | 21,112 | 21,112 | Upgrade
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Additional Paid-In Capital | 39,245 | 34,494 | 28,076 | 73,884 | 33,679 | 32,983 | Upgrade
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Retained Earnings | -29,531 | -21,355 | 4,597 | -42,562 | -36,524 | -24,135 | Upgrade
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Treasury Stock | -3,025 | -3,025 | -3,025 | -3,025 | -2,986 | -2,986 | Upgrade
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Comprensive Income & Other | 8,596 | 8,202 | 6,672 | 9,092 | 6,104 | 5,534 | Upgrade
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Total Common Equity | 20,277 | 22,842 | 40,371 | 40,749 | 21,384 | 32,508 | Upgrade
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Minority Interest | 355.9 | 348.97 | 486.57 | 78.09 | 191.25 | 187.02 | Upgrade
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Shareholders' Equity | 20,633 | 23,191 | 40,858 | 40,827 | 21,576 | 32,695 | Upgrade
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Total Liabilities & Equity | 73,563 | 67,148 | 72,524 | 89,345 | 79,067 | 117,390 | Upgrade
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Total Debt | 17,899 | 12,454 | 9,916 | 12,080 | 27,072 | 49,948 | Upgrade
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Net Cash (Debt) | -8,686 | -4,588 | 5,828 | 7,276 | -18,155 | -39,067 | Upgrade
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Net Cash Growth | - | - | -19.90% | - | - | - | Upgrade
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Net Cash Per Share | -940.75 | -527.08 | 728.81 | 1139.28 | -4330.23 | -9753.77 | Upgrade
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Filing Date Shares Outstanding | 9.95 | 9.02 | 8.07 | 6.68 | 4.19 | 4.19 | Upgrade
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Total Common Shares Outstanding | 9.95 | 9.02 | 8.07 | 6.68 | 4.19 | 4.19 | Upgrade
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Working Capital | -12,944 | -3,867 | 13,015 | 2,610 | -16,461 | -31,165 | Upgrade
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Book Value Per Share | 2037.88 | 2532.58 | 5003.25 | 6095.94 | 5100.50 | 7753.69 | Upgrade
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Tangible Book Value | 19,890 | 22,431 | 39,990 | 36,506 | 20,946 | 31,997 | Upgrade
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Tangible Book Value Per Share | 1998.97 | 2486.99 | 4955.96 | 5461.19 | 4996.04 | 7631.85 | Upgrade
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Land | - | - | - | - | 1,693 | 8,283 | Upgrade
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Buildings | 13,684 | 13,222 | 13,122 | 12,533 | 42,310 | 46,129 | Upgrade
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Machinery | 37,328 | 34,151 | 39,201 | 46,196 | 49,756 | 75,682 | Upgrade
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Construction In Progress | 9,975 | 1,887 | 325.71 | 148.68 | 282.06 | 1,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.