IntroMedic Co., Ltd. (KOSDAQ:150840)

IntroMedic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	972.55	1,414	1,325	8,388	5,128	5,122
Short-Term Investments	50	50	232.81	50	0	0.01
Cash & Short-Term Investments	1,023	1,464	1,558	8,438	5,128	5,122
Cash Growth	-40.61%	-6.04%	-81.54%	64.54%	0.13%	137.26%
Accounts Receivable	1,611	1,432	1,845	4,711	2,209	2,553
Other Receivables	72.45	333.22	260.96	405.61	592.37	493.37
Receivables	1,684	1,766	2,106	5,466	11,073	8,888
Inventory	3,633	4,151	3,172	2,099	1,989	2,528
Prepaid Expenses	23.21	13.2	16.12	20.03	62.93	89.29
Other Current Assets	343.72	299.87	540.19	1,288	16,492	552.88
Total Current Assets	6,706	7,693	7,391	17,311	34,745	17,180
Property, Plant & Equipment	1,250	1,606	3,784	3,443	2,249	2,596
Long-Term Investments	50.3	538.58	5,591	10,594	17,954	9,831
Other Intangible Assets	109.92	119.82	151.35	140.1	170.3	425.86
Other Long-Term Assets	436.43	530.46	728.82	1,051	2,093	1,208
Total Assets	8,552	10,488	17,646	32,539	57,212	31,239
Accounts Payable	134.4	-	-	1,793	76.56	254.9
Accrued Expenses	625.47	-	-	470.19	406.91	346.1
Short-Term Debt	1,547	1,547	5,195	8,302	6,537	2,215
Current Portion of Leases	263.69	296.08	599.21	678.92	622.24	382.33
Current Income Taxes Payable	-	-	-	-	-	23.54
Other Current Liabilities	776.93	1,580	1,710	2,264	2,989	4,712
Total Current Liabilities	3,347	3,423	7,504	13,508	10,631	7,934
Long-Term Leases	414.38	594.63	1,855	1,882	709.97	130.41
Pension & Post-Retirement Benefits	291.46	694.23	498.92	610.83	1,047	639.12
Other Long-Term Liabilities	66.92	58	69.49	41.25	33	45.65
Total Liabilities	4,120	4,770	9,927	16,042	12,421	8,749
Common Stock	4,300	4,300	3,944	3,823	3,823	15,685
Additional Paid-In Capital	76,100	76,100	71,515	70,006	70,006	57,256
Retained Earnings	-74,487	-73,465	-64,559	-53,966	-24,991	-42,011
Comprehensive Income & Other	-1,363	-1,103	-3,086	-5,021	-7,680	-8,415
Total Common Equity	4,549	5,832	7,814	14,842	41,159	22,515
Minority Interest	-116.93	-113.96	-94.92	1,655	3,632	-24.84
Shareholders' Equity	4,432	5,718	7,719	16,498	44,791	22,490
Total Liabilities & Equity	8,552	10,488	17,646	32,539	57,212	31,239
Total Debt	2,225	2,438	7,649	10,863	7,869	2,728
Net Cash (Debt)	-1,202	-973.82	-6,091	-2,424	-2,741	2,394
Net Cash Per Share	-27.96	-23.30	-159.23	-63.41	-77.61	86.58
Filing Date Shares Outstanding	43	43	39.44	38.23	38.23	31.37
Total Common Shares Outstanding	43	43	39.44	38.23	38.23	31.37
Working Capital	3,359	4,270	-112.8	3,803	24,114	9,245
Book Value Per Share	105.80	135.63	198.14	388.20	1076.50	717.73
Tangible Book Value	4,439	5,712	7,663	14,702	40,989	22,089
Tangible Book Value Per Share	103.25	132.85	194.30	384.53	1072.05	704.16
Land	-	-	1,861	1,861	1,861	1,861
Machinery	2,504	2,479	2,425	2,036	1,963	-

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