Ibkimyoung Co., Ltd. (KOSDAQ: 339950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,935.00
+91.00 (4.93%)
Nov 15, 2024, 9:00 AM KST

Ibkimyoung Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '18
Cash & Equivalents
6,2373,8344,6506,9495,5982,868
Trading Asset Securities
29,12028,78615,28616,1206,000-
Cash & Short-Term Investments
35,35732,62019,93623,06911,5982,868
Cash Growth
54.24%63.62%-13.58%98.91%304.37%-
Accounts Receivable
1,8052,0711,6631,6881,8062,986
Other Receivables
778.11464.76233.35218.02858.6189.78
Receivables
2,5832,5361,8971,9582,7114,176
Inventory
999.62478.96415.95420.17405.86144.97
Prepaid Expenses
1,2981,3621,4121,3881,034311.95
Other Current Assets
488.12697.26567.25510.45236.4838.4
Total Current Assets
40,72737,69424,22827,34515,9857,539
Property, Plant & Equipment
19,27820,77926,07525,28622,3453,140
Long-Term Investments
12,3621,3811,228369.681,10239.66
Goodwill
-1,9741,9773,1663,8802,698
Other Intangible Assets
4,1281,3411,7171,779418.44300.03
Long-Term Deferred Tax Assets
1,023955.69721.01681.741,0191,435
Other Long-Term Assets
18,20215,21719,10315,76814,6179,872
Total Assets
96,38280,09475,61374,93459,47325,102
Accounts Payable
3,8492,8312,4192,5821,9311,334
Accrued Expenses
4,3413,9333,6393,3862,5721,465
Short-Term Debt
3,3713,1022,9662,864920.124,175
Current Portion of Long-Term Debt
-83.33200200--
Current Portion of Leases
6,3015,1137,0425,9984,227-
Current Income Taxes Payable
2,4302,2152,0502,086337.72207.19
Current Unearned Revenue
18,58810,3029,7278,4024,6211,470
Other Current Liabilities
2,3122,9022,2842,7744,2543,326
Total Current Liabilities
41,19130,48130,32928,29218,86311,978
Long-Term Debt
--83.33283.332,280-
Long-Term Leases
4,0215,8158,6627,7378,152-
Other Long-Term Liabilities
-0---0-
Total Liabilities
47,11438,13339,95638,13030,95715,262
Common Stock
4,4954,4954,4954,4954,24914,419
Additional Paid-In Capital
28,56028,57028,56328,56326,518-
Retained Earnings
22,78815,0878,0836,7811,515-4,057
Treasury Stock
-3,566-3,491-3,691-3,691-3,691-
Comprehensive Income & Other
-878.35105.88-103.79-103.79-1,013-743.43
Total Common Equity
51,39844,76637,34636,04327,5789,618
Minority Interest
-2,130-2,805-1,690760.34937.61221.42
Shareholders' Equity
49,26841,96135,65636,80428,5159,839
Total Liabilities & Equity
96,38280,09475,61374,93459,47325,102
Total Debt
13,69314,11318,95317,08315,5794,175
Net Cash (Debt)
21,66418,507983.125,986-3,982-1,307
Net Cash Growth
163.73%1782.50%-83.58%---
Net Cash Per Share
500.76428.4822.80138.84-109.48-47.18
Filing Date Shares Outstanding
43.4143.2143.1143.1140.6527.71
Total Common Shares Outstanding
43.4143.2143.1143.1140.6527.71
Working Capital
-464.177,213-6,101-946.76-2,878-4,439
Book Value Per Share
1183.991035.97866.22836.01678.35347.09
Tangible Book Value
47,27041,45233,65231,09923,2806,620
Tangible Book Value Per Share
1088.90959.27780.53721.32572.63238.90
Machinery
-6,8466,8436,3444,9622,026
Construction In Progress
--170.94-68.97-
Source: S&P Capital IQ. Standard template. Financial Sources.