Ibkimyoung Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,830	9,527	3,834	4,650	6,949
Trading Asset Securities	26,120	13,120	28,786	15,286	16,120
Cash & Short-Term Investments	39,950	22,647	32,620	19,936	23,069
Cash Growth	76.40%	-30.57%	63.62%	-13.58%	98.91%
Accounts Receivable	2,518	2,222	2,071	1,663	1,688
Other Receivables	668.56	783.72	464.76	233.35	218.02
Receivables	3,187	3,335	2,536	1,897	1,958
Inventory	1,627	875.12	478.96	415.95	420.17
Prepaid Expenses	887.73	830.06	1,362	1,412	1,388
Other Current Assets	1,320	856.65	697.26	567.25	510.45
Total Current Assets	46,972	28,544	37,694	24,228	27,345
Property, Plant & Equipment	19,776	20,084	20,779	26,075	25,286
Long-Term Investments	13,061	11,669	1,381	1,228	369.68
Goodwill	6,169	2,971	1,974	1,977	3,166
Other Intangible Assets	1,023	1,029	1,341	1,717	1,779
Long-Term Accounts Receivable	-	0	-	-	-
Long-Term Deferred Tax Assets	1,849	1,335	955.69	721.01	681.74
Other Long-Term Assets	26,955	27,752	15,217	19,103	15,768
Total Assets	120,830	97,940	80,094	75,613	74,934
Accounts Payable	3,345	3,507	2,831	2,419	2,582
Accrued Expenses	5,011	4,625	3,933	3,639	3,386
Short-Term Debt	3,480	3,188	3,102	2,966	2,864
Current Portion of Long-Term Debt	-	-	83.33	200	200
Current Portion of Leases	5,990	5,925	5,113	7,042	5,998
Current Income Taxes Payable	3,482	2,897	2,215	2,050	2,086
Current Unearned Revenue	16,839	12,660	10,302	9,727	8,402
Other Current Liabilities	4,741	4,111	2,902	2,284	2,774
Total Current Liabilities	42,888	36,914	30,481	30,329	28,292
Long-Term Debt	-	-	-	83.33	283.33
Long-Term Leases	4,297	4,743	5,815	8,662	7,737
Pension & Post-Retirement Benefits	2,267	2,139	1,837	882.76	1,818
Other Long-Term Liabilities	458.12	1,558	0	-	-
Total Liabilities	49,910	45,354	38,133	39,956	38,130
Common Stock	4,495	4,495	4,495	4,495	4,495
Additional Paid-In Capital	6,739	27,259	28,570	28,563	28,563
Retained Earnings	67,315	27,569	15,087	8,083	6,781
Treasury Stock	-3,185	-3,185	-3,491	-3,691	-3,691
Comprehensive Income & Other	-1,544	-1,240	105.88	-103.79	-103.79
Total Common Equity	73,819	54,897	44,766	37,346	36,043
Minority Interest	-2,899	-2,310	-2,805	-1,690	760.34
Shareholders' Equity	70,921	52,587	41,961	35,656	36,804
Total Liabilities & Equity	120,830	97,940	80,094	75,613	74,934
Total Debt	13,767	13,856	14,113	18,953	17,083
Net Cash (Debt)	26,183	8,791	18,507	983.12	5,986
Net Cash Growth	197.83%	-52.50%	1782.50%	-83.58%	-
Net Cash Per Share	604.04	202.64	428.48	22.80	138.84
Filing Date Shares Outstanding	43.3	43.36	43.21	43.11	43.11
Total Common Shares Outstanding	43.3	43.36	43.21	43.11	43.11
Working Capital	4,084	-8,370	7,213	-6,101	-946.76
Book Value Per Share	1705.03	1265.97	1035.97	866.22	836.01
Tangible Book Value	66,628	50,897	41,452	33,652	31,099
Tangible Book Value Per Share	1538.92	1173.73	959.27	780.53	721.32
Machinery	7,837	7,521	6,846	6,843	6,344
Construction In Progress	15	-	-	170.94	-

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