Ibkimyoung Co., Ltd. (KOSDAQ:339950)

Ibkimyoung Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,244	13,830	9,527	3,834	4,650	6,949
Trading Asset Securities	28,120	26,120	13,120	28,786	15,286	16,120
Cash & Short-Term Investments	35,364	39,950	22,647	32,620	19,936	23,069
Cash Growth	4.56%	76.40%	-30.57%	63.62%	-13.58%	98.91%
Accounts Receivable	2,107	2,518	2,222	2,071	1,663	1,688
Other Receivables	592.97	668.56	783.72	464.76	233.35	218.02
Receivables	2,714	3,187	3,335	2,536	1,897	1,958
Inventory	2,475	1,627	875.12	478.96	415.95	420.17
Prepaid Expenses	1,278	887.73	830.06	1,362	1,412	1,388
Other Current Assets	1,593	1,320	856.65	697.26	567.25	510.45
Total Current Assets	43,425	46,972	28,544	37,694	24,228	27,345
Property, Plant & Equipment	24,903	19,776	20,084	20,779	26,075	25,286
Long-Term Investments	11,920	13,061	11,669	1,381	1,228	369.68
Goodwill	-	6,169	2,971	1,974	1,977	3,166
Other Intangible Assets	7,116	1,023	1,029	1,341	1,717	1,779
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	2,023	1,849	1,335	955.69	721.01	681.74
Other Long-Term Assets	27,247	26,955	27,752	15,217	19,103	15,768
Total Assets	121,535	120,830	97,940	80,094	75,613	74,934

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,923	3,345	3,507	2,831	2,419	2,582
Accrued Expenses	5,183	5,011	4,625	3,933	3,639	3,386
Short-Term Debt	1,743	3,480	3,188	3,102	2,966	2,864
Current Portion of Long-Term Debt	-	-	-	83.33	200	200
Current Portion of Leases	7,417	5,990	5,925	5,113	7,042	5,998
Current Income Taxes Payable	1,011	3,482	2,897	2,215	2,050	2,086
Current Unearned Revenue	30,175	16,839	12,660	10,302	9,727	8,402
Other Current Liabilities	4,640	4,741	4,111	2,902	2,284	2,774
Total Current Liabilities	53,092	42,888	36,914	30,481	30,329	28,292
Long-Term Debt	-	-	-	-	83.33	283.33
Long-Term Leases	5,309	4,297	4,743	5,815	8,662	7,737
Pension & Post-Retirement Benefits	2,282	2,267	2,139	1,837	882.76	1,818
Other Long-Term Liabilities	378.41	458.12	1,558	0	-	-
Total Liabilities	61,062	49,910	45,354	38,133	39,956	38,130

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,495	4,495	4,495	4,495	4,495	4,495
Additional Paid-In Capital	3,287	6,739	27,259	28,570	28,563	28,563
Retained Earnings	60,586	67,315	27,569	15,087	8,083	6,781
Treasury Stock	-3,185	-3,185	-3,185	-3,491	-3,691	-3,691
Comprehensive Income & Other	-4,504	-1,544	-1,240	105.88	-103.79	-103.79
Total Common Equity	60,678	73,819	54,897	44,766	37,346	36,043
Minority Interest	-205.16	-2,899	-2,310	-2,805	-1,690	760.34
Shareholders' Equity	60,473	70,921	52,587	41,961	35,656	36,804
Total Liabilities & Equity	121,535	120,830	97,940	80,094	75,613	74,934

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,470	13,767	13,856	14,113	18,953	17,083
Net Cash (Debt)	20,894	26,183	8,791	18,507	983.12	5,986
Net Cash Growth	9.64%	197.83%	-52.50%	1782.50%	-83.58%	-
Net Cash Per Share	473.20	603.81	202.87	428.48	22.80	138.84
Filing Date Shares Outstanding	43.47	43.36	43.36	43.21	43.11	43.11
Total Common Shares Outstanding	43.47	43.36	43.36	43.21	43.11	43.11
Working Capital	-9,668	4,084	-8,370	7,213	-6,101	-946.76
Book Value Per Share	1395.86	1702.33	1265.97	1035.97	866.22	836.01
Tangible Book Value	53,562	66,628	50,897	41,452	33,652	31,099
Tangible Book Value Per Share	1232.16	1536.49	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error