IMAGIS Co., Ltd. (KOSDAQ: 115610)
South Korea
· Delayed Price · Currency is KRW 2,250.00
+225.00 (11.11%)
Sep 10, 2024, 9:00 AM KST
IMAGIS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 2,087 | 2,087 | 1,554 | 6,550 | 8,723 | 6,752 | Upgrade
|
| Short-Term Investments | 6,312 | 6,312 | 9,000 | 8,000 | 11,000 | 9,500 | Upgrade
|
| Cash & Short-Term Investments | 8,399 | 8,399 | 10,554 | 14,550 | 19,723 | 16,252 | Upgrade
|
| Cash Growth | -20.41% | -20.41% | -27.46% | -26.23% | 21.36% | -4.39% | Upgrade
|
| Accounts Receivable | 676.11 | 676.11 | 1,539 | 1,907 | 3,229 | 1,722 | Upgrade
|
| Other Receivables | 68.29 | 68.29 | 145.5 | 80.49 | 100.37 | 104.87 | Upgrade
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| Receivables | 744.4 | 744.4 | 1,685 | 1,987 | 3,329 | 1,827 | Upgrade
|
| Inventory | 2,163 | 2,163 | 3,938 | 5,684 | 7,743 | 11,569 | Upgrade
|
| Prepaid Expenses | 611.68 | 611.68 | 437.6 | 318.84 | 648.48 | 793.58 | Upgrade
|
| Other Current Assets | 968.36 | 968.36 | 229.61 | 691.57 | 306.59 | 162.1 | Upgrade
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| Total Current Assets | 12,887 | 12,887 | 16,844 | 23,231 | 31,750 | 30,604 | Upgrade
|
| Property, Plant & Equipment | 148.86 | 148.86 | 87.78 | 225.79 | 400.85 | 538.93 | Upgrade
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| Long-Term Investments | 1,028 | 1,028 | 1,546 | 1,152 | -0 | 780.82 | Upgrade
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| Goodwill | - | - | 521.51 | 721.51 | 721.51 | 721.5 | Upgrade
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| Other Intangible Assets | 357.73 | 357.73 | 280.13 | 379.91 | 372.41 | 433.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 435.45 | 866.87 | 431.42 | 396.49 | Upgrade
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| Long-Term Deferred Charges | - | - | 1,448 | 3,592 | 3,143 | 2,188 | Upgrade
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| Other Long-Term Assets | 223.85 | 223.85 | 253.69 | 266 | 259.52 | 242.01 | Upgrade
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| Total Assets | 14,660 | 14,660 | 21,449 | 30,480 | 37,283 | 36,205 | Upgrade
|
| Accounts Payable | 1,966 | 1,966 | 663.31 | 1,640 | 2,717 | 3,510 | Upgrade
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| Accrued Expenses | 216.36 | 216.36 | 178.87 | 222.86 | 277.1 | 334.18 | Upgrade
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| Current Portion of Leases | 100.95 | 100.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | 657 | 657 | 1,073 | 1,720 | 2,221 | 1,089 | Upgrade
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| Total Current Liabilities | 2,941 | 2,941 | 1,915 | 3,582 | 5,215 | 4,933 | Upgrade
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| Total Liabilities | 2,941 | 2,941 | 2,163 | 3,790 | 5,410 | 5,120 | Upgrade
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| Common Stock | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | Upgrade
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| Additional Paid-In Capital | 14,299 | 14,299 | 14,299 | 14,299 | 14,299 | 14,299 | Upgrade
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| Retained Earnings | -5,720 | -5,720 | 1,918 | 9,181 | 14,292 | 13,364 | Upgrade
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| Treasury Stock | -693.67 | -693.67 | -693.67 | -693.67 | -693.67 | -693.67 | Upgrade
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| Comprensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | 11,720 | 11,720 | 19,357 | 26,621 | 31,732 | 30,804 | Upgrade
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| Minority Interest | - | - | -70.74 | 68.43 | 140.76 | 281.43 | Upgrade
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| Shareholders' Equity | 11,720 | 11,720 | 19,287 | 26,689 | 31,873 | 31,085 | Upgrade
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| Total Liabilities & Equity | 14,660 | 14,660 | 21,449 | 30,480 | 37,283 | 36,205 | Upgrade
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| Total Debt | 100.95 | 100.95 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 8,298 | 8,298 | 10,554 | 14,550 | 19,723 | 16,252 | Upgrade
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| Net Cash Growth | -21.37% | -21.37% | -27.46% | -26.23% | 21.36% | -3.68% | Upgrade
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| Net Cash Per Share | 548.10 | 548.10 | 697.07 | 960.99 | 1302.68 | 1073.44 | Upgrade
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| Filing Date Shares Outstanding | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
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| Working Capital | 9,947 | 9,947 | 14,929 | 19,649 | 26,536 | 25,671 | Upgrade
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| Book Value Per Share | 774.07 | 774.07 | 1278.54 | 1758.29 | 2095.87 | 2034.56 | Upgrade
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| Tangible Book Value | 11,362 | 11,362 | 18,556 | 25,520 | 30,638 | 29,649 | Upgrade
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| Tangible Book Value Per Share | 750.45 | 750.45 | 1225.59 | 1685.54 | 2023.62 | 1958.29 | Upgrade
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| Machinery | 1,441 | 1,441 | 1,548 | 1,526 | 1,477 | 1,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.