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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,545	4,224	5,444	6,665	10,648	15,617
Short-Term Investments	172.39	165.92	167.52	1,200	0	-
Trading Asset Securities	-	-	-	-	5,096	3,739
Cash & Short-Term Investments	2,718	4,390	5,611	7,866	15,744	19,356
Cash Growth	-44.59%	-21.77%	-28.66%	-50.04%	-18.66%	117.07%
Accounts Receivable	1,523	1,720	12,215	8,902	9,921	17,097
Other Receivables	1,651	1,279	1,246	1,075	131.79	195.83
Receivables	3,688	3,457	13,635	13,895	16,545	17,493
Inventory	2,522	7,248	3,881	5,837	6,728	8,252
Prepaid Expenses	561.72	701.06	1,090	670.27	343.99	138.06
Other Current Assets	7,955	5,156	2,870	8,405	1,156	278.76
Total Current Assets	17,445	20,952	27,088	36,673	40,517	45,518
Property, Plant & Equipment	28,427	28,232	33,138	22,784	24,100	24,668
Long-Term Investments	6,572	6,572	7,892	5,026	5,266	10
Goodwill	-	-	-	-	-	3,828
Other Intangible Assets	125.06	125.29	398.83	411.23	381.62	414.79
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	3,085	3,053	3,395	2,227	2,258	14,907
Total Assets	58,456	61,795	75,717	67,148	72,524	89,345
Accounts Payable	13,007	18,696	26,116	17,468	14,521	19,264
Accrued Expenses	1,846	2,011	1,352	933.12	1,073	1,136
Short-Term Debt	23,581	23,111	17,104	11,689	6,893	7,512
Current Portion of Long-Term Debt	-	1.37	17.31	15.96	749.27	1,443
Current Portion of Leases	577.78	589.27	992.79	392	636.21	396.24
Current Income Taxes Payable	399.88	2,344	3,593	148.96	2.03	169.42
Current Unearned Revenue	-	-	-	-	-	30.5
Other Current Liabilities	4,841	4,513	5,685	9,893	3,629	12,957
Total Current Liabilities	44,252	51,265	54,860	40,540	27,503	42,908
Long-Term Debt	-	-	1.44	17.29	1,131	2,461
Long-Term Leases	184.17	191.74	510.27	338.87	506.68	268.74
Pension & Post-Retirement Benefits	2,993	2,992	3,541	2,834	2,259	2,563
Other Long-Term Liabilities	2,586	2,454	2,353	226.5	266.5	317.5
Total Liabilities	50,015	56,903	61,266	43,957	31,666	48,518
Common Stock	8,457	6,957	6,491	4,527	4,052	3,359
Additional Paid-In Capital	47,964	47,964	47,820	34,494	28,076	73,884
Retained Earnings	-56,328	-56,369	-46,591	-21,355	4,597	-42,562
Treasury Stock	-3,025	-3,025	-3,025	-3,025	-3,025	-3,025
Comprehensive Income & Other	11,374	9,366	9,757	8,202	6,672	9,092
Total Common Equity	8,441	4,892	14,451	22,842	40,371	40,749
Minority Interest	-	-	-	348.97	486.57	78.09
Shareholders' Equity	8,441	4,892	14,451	23,191	40,858	40,827
Total Liabilities & Equity	58,456	61,795	75,717	67,148	72,524	89,345
Total Debt	24,343	23,894	18,626	12,454	9,916	12,080
Net Cash (Debt)	-21,625	-19,504	-13,014	-4,588	5,828	7,276
Net Cash Growth	-	-	-	-	-19.90%	-
Net Cash Per Share	-1592.42	-1358.27	-1295.76	-527.08	728.81	1139.28
Filing Date Shares Outstanding	16.88	13.88	12.95	9.02	8.07	6.68
Total Common Shares Outstanding	16.88	13.88	12.95	9.02	8.07	6.68
Working Capital	-26,807	-30,313	-27,773	-3,867	13,015	2,610
Book Value Per Share	500.07	352.47	1116.15	2532.58	5003.25	6095.94
Tangible Book Value	8,316	4,767	14,052	22,431	39,990	36,506
Tangible Book Value Per Share	492.66	343.45	1085.34	2486.99	4955.96	5461.19
Buildings	16,699	15,892	14,467	13,222	13,122	12,533
Machinery	48,779	46,265	45,765	34,151	39,201	46,196
Construction In Progress	3,941	3,689	6,247	1,887	325.71	148.68