IM Co.,Ltd (KOSDAQ: 101390)

IM Co.,Ltd 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	6,056	6,665	10,648	15,617	5,557	9,742
Short-Term Investments	1,622	-0	0	-	-	-
Trading Asset Securities	-	1,200	5,096	3,739	3,360	1,139
Cash & Short-Term Investments	7,678	7,866	15,744	19,356	8,917	10,882
Cash Growth	-6.77%	-50.04%	-18.66%	117.07%	-18.05%	29.18%
Accounts Receivable	7,312	8,902	9,921	17,097	12,603	17,058
Other Receivables	289.73	1,075	131.79	195.83	368.89	765.58
Receivables	11,456	13,895	16,545	17,493	12,972	17,823
Inventory	2,879	5,837	6,728	8,252	9,918	13,256
Prepaid Expenses	1,062	670.27	343.99	138.06	476.39	525.88
Other Current Assets	6,446	8,405	1,156	278.76	270.67	1,773
Total Current Assets	29,522	36,673	40,517	45,518	32,554	44,260
Property, Plant & Equipment	32,357	22,784	24,100	24,668	44,384	62,134
Long-Term Investments	2,760	5,026	5,266	10	931.48	1,147
Goodwill	-	-	-	3,828	-	-
Other Intangible Assets	379.93	411.23	381.62	414.79	437.96	510.81
Long-Term Accounts Receivable	-	-	-0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	0	-	2,563
Other Long-Term Assets	2,380	2,227	2,258	14,907	759.6	6,775
Total Assets	67,438	67,148	72,524	89,345	79,067	117,390
Accounts Payable	12,077	17,468	14,521	19,264	19,067	24,284
Accrued Expenses	846.32	933.12	1,073	1,136	1,339	1,614
Short-Term Debt	18,275	11,689	6,893	7,512	21,589	42,886
Current Portion of Long-Term Debt	16.08	15.96	749.27	1,443	1,446	1,688
Current Portion of Leases	979.91	392	636.21	396.24	439.89	205.91
Current Income Taxes Payable	329.74	148.96	2.03	169.42	49.05	24.29
Current Unearned Revenue	-	-	-	30.5	97.68	348.45
Other Current Liabilities	11,126	9,893	3,629	12,957	4,988	4,374
Total Current Liabilities	43,650	40,540	27,503	42,908	49,015	75,425
Long-Term Debt	5.36	17.29	1,131	2,461	3,408	5,150
Long-Term Leases	702.51	338.87	506.68	268.74	189.81	18.16
Long-Term Deferred Tax Liabilities	-	-	-	-	1,269	-
Other Long-Term Liabilities	170.5	226.5	266.5	317.5	317.5	283.5
Total Liabilities	47,838	43,957	31,666	48,518	57,491	84,695
Common Stock	5,274	4,527	4,052	3,359	21,112	21,112
Additional Paid-In Capital	41,777	34,494	28,076	73,884	33,679	32,983
Retained Earnings	-33,041	-21,355	4,597	-42,562	-36,524	-24,135
Treasury Stock	-3,025	-3,025	-3,025	-3,025	-2,986	-2,986
Comprehensive Income & Other	8,616	8,202	6,672	9,092	6,104	5,534
Total Common Equity	19,600	22,842	40,371	40,749	21,384	32,508
Minority Interest	-	348.97	486.57	78.09	191.25	187.02
Shareholders' Equity	19,600	23,191	40,858	40,827	21,576	32,695
Total Liabilities & Equity	67,438	67,148	72,524	89,345	79,067	117,390
Total Debt	19,979	12,454	9,916	12,080	27,072	49,948
Net Cash (Debt)	-12,300	-4,588	5,828	7,276	-18,155	-39,067
Net Cash Growth	-	-	-19.90%	-	-	-
Net Cash Per Share	-1287.41	-527.08	728.81	1139.28	-4330.23	-9753.77
Filing Date Shares Outstanding	10.51	9.02	8.07	6.68	4.19	4.19
Total Common Shares Outstanding	10.51	9.02	8.07	6.68	4.19	4.19
Working Capital	-14,128	-3,867	13,015	2,610	-16,461	-31,165
Book Value Per Share	1864.29	2532.58	5003.25	6095.94	5100.50	7753.69
Tangible Book Value	19,221	22,431	39,990	36,506	20,946	31,997
Tangible Book Value Per Share	1828.16	2486.99	4955.96	5461.19	4996.04	7631.85
Land	-	-	-	-	1,693	8,283
Buildings	13,451	13,222	13,122	12,533	42,310	46,129
Machinery	37,284	34,151	39,201	46,196	49,756	75,682
Construction In Progress	10,462	1,887	325.71	148.68	282.06	1,616

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