Ibkimyoung Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	6,237	3,834	4,650	6,949	5,598	2,868
Trading Asset Securities	29,120	28,786	15,286	16,120	6,000	-
Cash & Short-Term Investments	35,357	32,620	19,936	23,069	11,598	2,868
Cash Growth	54.24%	63.62%	-13.58%	98.91%	304.37%	-
Accounts Receivable	1,805	2,071	1,663	1,688	1,806	2,986
Other Receivables	778.11	464.76	233.35	218.02	858.6	189.78
Receivables	2,583	2,536	1,897	1,958	2,711	4,176
Inventory	999.62	478.96	415.95	420.17	405.86	144.97
Prepaid Expenses	1,298	1,362	1,412	1,388	1,034	311.95
Other Current Assets	488.12	697.26	567.25	510.45	236.48	38.4
Total Current Assets	40,727	37,694	24,228	27,345	15,985	7,539
Property, Plant & Equipment	19,278	20,779	26,075	25,286	22,345	3,140
Long-Term Investments	12,362	1,381	1,228	369.68	1,102	39.66
Goodwill	-	1,974	1,977	3,166	3,880	2,698
Other Intangible Assets	4,128	1,341	1,717	1,779	418.44	300.03
Long-Term Deferred Tax Assets	1,023	955.69	721.01	681.74	1,019	1,435
Other Long-Term Assets	18,202	15,217	19,103	15,768	14,617	9,872
Total Assets	96,382	80,094	75,613	74,934	59,473	25,102
Accounts Payable	3,849	2,831	2,419	2,582	1,931	1,334
Accrued Expenses	4,341	3,933	3,639	3,386	2,572	1,465
Short-Term Debt	3,371	3,102	2,966	2,864	920.12	4,175
Current Portion of Long-Term Debt	-	83.33	200	200	-	-
Current Portion of Leases	6,301	5,113	7,042	5,998	4,227	-
Current Income Taxes Payable	2,430	2,215	2,050	2,086	337.72	207.19
Current Unearned Revenue	18,588	10,302	9,727	8,402	4,621	1,470
Other Current Liabilities	2,312	2,902	2,284	2,774	4,254	3,326
Total Current Liabilities	41,191	30,481	30,329	28,292	18,863	11,978
Long-Term Debt	-	-	83.33	283.33	2,280	-
Long-Term Leases	4,021	5,815	8,662	7,737	8,152	-
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	47,114	38,133	39,956	38,130	30,957	15,262
Common Stock	4,495	4,495	4,495	4,495	4,249	14,419
Additional Paid-In Capital	28,560	28,570	28,563	28,563	26,518	-
Retained Earnings	22,788	15,087	8,083	6,781	1,515	-4,057
Treasury Stock	-3,566	-3,491	-3,691	-3,691	-3,691	-
Comprehensive Income & Other	-878.35	105.88	-103.79	-103.79	-1,013	-743.43
Total Common Equity	51,398	44,766	37,346	36,043	27,578	9,618
Minority Interest	-2,130	-2,805	-1,690	760.34	937.61	221.42
Shareholders' Equity	49,268	41,961	35,656	36,804	28,515	9,839
Total Liabilities & Equity	96,382	80,094	75,613	74,934	59,473	25,102
Total Debt	13,693	14,113	18,953	17,083	15,579	4,175
Net Cash (Debt)	21,664	18,507	983.12	5,986	-3,982	-1,307
Net Cash Growth	163.73%	1782.50%	-83.58%	-	-	-
Net Cash Per Share	500.76	428.48	22.80	138.84	-109.48	-47.18
Filing Date Shares Outstanding	43.41	43.21	43.11	43.11	40.65	27.71
Total Common Shares Outstanding	43.41	43.21	43.11	43.11	40.65	27.71
Working Capital	-464.17	7,213	-6,101	-946.76	-2,878	-4,439
Book Value Per Share	1183.99	1035.97	866.22	836.01	678.35	347.09
Tangible Book Value	47,270	41,452	33,652	31,099	23,280	6,620
Tangible Book Value Per Share	1088.90	959.27	780.53	721.32	572.63	238.90
Machinery	-	6,846	6,843	6,344	4,962	2,026
Construction In Progress	-	-	170.94	-	68.97	-

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