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