Ibkimyoung Co., Ltd. (KOSDAQ:339950)

Ibkimyoung Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,527	3,834	4,650	6,949	5,598
Trading Asset Securities	13,120	28,786	15,286	16,120	6,000
Cash & Short-Term Investments	22,647	32,620	19,936	23,069	11,598
Cash Growth	-30.57%	63.62%	-13.58%	98.91%	304.37%
Accounts Receivable	2,222	2,071	1,663	1,688	1,806
Other Receivables	783.72	464.76	233.35	218.02	858.6
Receivables	3,335	2,536	1,897	1,958	2,711
Inventory	875.12	478.96	415.95	420.17	405.86
Prepaid Expenses	830.06	1,362	1,412	1,388	1,034
Other Current Assets	856.65	697.26	567.25	510.45	236.48
Total Current Assets	28,544	37,694	24,228	27,345	15,985
Property, Plant & Equipment	20,084	20,779	26,075	25,286	22,345
Long-Term Investments	11,669	1,381	1,228	369.68	1,102
Goodwill	2,971	1,974	1,977	3,166	3,880
Other Intangible Assets	1,029	1,341	1,717	1,779	418.44
Long-Term Deferred Tax Assets	1,335	955.69	721.01	681.74	1,019
Other Long-Term Assets	27,752	15,217	19,103	15,768	14,617
Total Assets	97,940	80,094	75,613	74,934	59,473
Accounts Payable	3,507	2,831	2,419	2,582	1,931
Accrued Expenses	4,625	3,933	3,639	3,386	2,572
Short-Term Debt	3,188	3,102	2,966	2,864	920.12
Current Portion of Long-Term Debt	-	83.33	200	200	-
Current Portion of Leases	5,925	5,113	7,042	5,998	4,227
Current Income Taxes Payable	2,897	2,215	2,050	2,086	337.72
Current Unearned Revenue	12,660	10,302	9,727	8,402	4,621
Other Current Liabilities	4,111	2,902	2,284	2,774	4,254
Total Current Liabilities	36,914	30,481	30,329	28,292	18,863
Long-Term Debt	-	-	83.33	283.33	2,280
Long-Term Leases	4,743	5,815	8,662	7,737	8,152
Other Long-Term Liabilities	1,558	0	-	-	-0
Total Liabilities	45,354	38,133	39,956	38,130	30,957
Common Stock	4,495	4,495	4,495	4,495	4,249
Additional Paid-In Capital	27,259	28,570	28,563	28,563	26,518
Retained Earnings	27,569	15,087	8,083	6,781	1,515
Treasury Stock	-3,185	-3,491	-3,691	-3,691	-3,691
Comprehensive Income & Other	-1,240	105.88	-103.79	-103.79	-1,013
Total Common Equity	54,897	44,766	37,346	36,043	27,578
Minority Interest	-2,310	-2,805	-1,690	760.34	937.61
Shareholders' Equity	52,587	41,961	35,656	36,804	28,515
Total Liabilities & Equity	97,940	80,094	75,613	74,934	59,473
Total Debt	13,856	14,113	18,953	17,083	15,579
Net Cash (Debt)	8,791	18,507	983.12	5,986	-3,982
Net Cash Growth	-52.50%	1782.50%	-83.58%	-	-
Net Cash Per Share	202.87	428.48	22.80	138.84	-109.48
Filing Date Shares Outstanding	43.36	43.21	43.11	43.11	40.65
Total Common Shares Outstanding	43.36	43.21	43.11	43.11	40.65
Working Capital	-8,370	7,213	-6,101	-946.76	-2,878
Book Value Per Share	1265.97	1035.97	866.22	836.01	678.35
Tangible Book Value	50,897	41,452	33,652	31,099	23,280
Tangible Book Value Per Share	1173.73	959.27	780.53	721.32	572.63
Machinery	7,521	6,846	6,843	6,344	4,962
Construction In Progress	-	-	170.94	-	68.97

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