IMT Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,523	26,170	10,882	4,144	3,730
Short-Term Investments	413.69	74.1	10,476	539.8	414
Trading Asset Securities	-	206.59	-	-	-
Cash & Short-Term Investments	23,937	26,451	21,357	4,684	4,144
Cash Growth	18.87%	23.85%	356.00%	13.03%	-
Accounts Receivable	2,922	2,998	975.18	1,761	2,275
Other Receivables	209.56	34.49	123.08	46.47	95.63
Receivables	3,225	3,128	1,101	1,808	2,517
Inventory	3,400	3,394	1,521	1,727	2,241
Prepaid Expenses	262.44	302.28	132.77	154.79	-
Other Current Assets	1,058	1,033	407.87	61.17	346.89
Total Current Assets	31,883	34,308	24,521	8,434	9,249
Property, Plant & Equipment	15,388	14,603	3,463	3,977	4,609
Long-Term Investments	1,202	220.34	196.54	149.47	115.15
Goodwill	2,150	2,150	-	-	-
Other Intangible Assets	2,805	2,779	67.5	78.95	58.1
Long-Term Deferred Tax Assets	179.75	60.58	940.47	1,257	785.57
Long-Term Deferred Charges	74.74	85.42	128.12	170.83	213.54
Other Long-Term Assets	312.32	333.36	826.26	832.93	869.94
Total Assets	54,134	54,687	30,275	15,003	15,975
Accounts Payable	566.69	400.96	188	306.12	1,028
Accrued Expenses	378.5	333.11	172.41	205.68	198.92
Short-Term Debt	-	-	-	3,130	4,130
Current Portion of Long-Term Debt	-	-	-	212.42	757.69
Current Portion of Leases	419.65	426.4	209.63	244.29	303.13
Current Income Taxes Payable	-	-	-	-	4.45
Other Current Liabilities	1,684	1,846	467.91	184.94	969.97
Total Current Liabilities	3,049	3,007	1,038	4,283	7,392
Long-Term Debt	10,075	9,646	-	852.5	264.51
Long-Term Leases	654.65	711.9	30.8	190	429.22
Long-Term Deferred Tax Liabilities	217.1	267.81	-	-	-
Other Long-Term Liabilities	7,813	7,810	49.18	72.07	69.42
Total Liabilities	26,617	26,037	3,720	7,425	10,242
Common Stock	3,937	3,937	3,937	3,124	2,380
Additional Paid-In Capital	17,641	17,641	26,348	5,640	1,570
Retained Earnings	5,931	7,118	-3,698	-1,147	-950.53
Comprehensive Income & Other	181.62	121.06	-31.91	-39.75	-12.21
Total Common Equity	27,691	28,817	26,556	7,577	2,987
Minority Interest	-173.71	-166.91	-	-	-
Shareholders' Equity	27,517	28,650	26,556	7,577	5,733
Total Liabilities & Equity	54,134	54,687	30,275	15,003	15,975
Total Debt	11,149	10,785	240.43	4,629	5,885
Net Cash (Debt)	12,788	15,666	21,117	54.37	-1,741
Net Cash Growth	-34.44%	-25.81%	38741.61%	-	-
Net Cash Per Share	1623.98	1989.45	3150.82	10.94	-365.72
Filing Date Shares Outstanding	7.87	7.87	7.87	6.25	4.76
Total Common Shares Outstanding	7.87	7.87	7.87	6.25	4.76
Working Capital	28,834	31,302	23,483	4,151	1,856
Book Value Per Share	3516.43	3659.53	3372.30	1212.93	627.58
Tangible Book Value	22,736	23,888	26,488	7,498	2,929
Tangible Book Value Per Share	2887.21	3033.60	3363.73	1200.29	615.38
Land	3,580	3,580	-	-	-
Buildings	3,626	3,626	-	-	-
Machinery	9,891	9,531	5,614	5,250	4,121
Construction In Progress	1,281	446.51	-	-	871.24

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.