IMT Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,170	10,882	4,144	3,730
Short-Term Investments	74.1	10,476	539.8	414
Trading Asset Securities	206.59	-	-	-
Cash & Short-Term Investments	26,451	21,357	4,684	4,144
Cash Growth	23.85%	356.00%	13.03%	-
Accounts Receivable	2,998	975.18	1,761	2,275
Other Receivables	34.49	123.08	46.47	95.63
Receivables	3,128	1,101	1,808	2,517
Inventory	3,394	1,521	1,727	2,241
Prepaid Expenses	302.28	132.77	154.79	-
Other Current Assets	1,033	407.87	61.17	346.89
Total Current Assets	34,308	24,521	8,434	9,249
Property, Plant & Equipment	14,603	3,463	3,977	4,609
Long-Term Investments	220.34	196.54	149.47	115.15
Goodwill	2,150	-	-	-
Other Intangible Assets	2,779	67.5	78.95	58.1
Long-Term Deferred Tax Assets	60.58	940.47	1,257	785.57
Long-Term Deferred Charges	85.42	128.12	170.83	213.54
Other Long-Term Assets	333.36	826.26	832.93	869.94
Total Assets	54,687	30,275	15,003	15,975
Accounts Payable	400.96	188	306.12	1,028
Accrued Expenses	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	426.4	209.63	244.29	303.13
Current Income Taxes Payable	-	-	-	4.45
Other Current Liabilities	1,846	467.91	184.94	969.97
Total Current Liabilities	3,007	1,038	4,283	7,392
Long-Term Debt	9,646	-	852.5	264.51
Long-Term Leases	711.9	30.8	190	429.22
Long-Term Deferred Tax Liabilities	267.81	-	-	-
Other Long-Term Liabilities	7,810	49.18	72.07	69.42
Total Liabilities	26,037	3,720	7,425	10,242
Common Stock	3,937	3,937	3,124	2,380
Additional Paid-In Capital	17,641	26,348	5,640	1,570
Retained Earnings	7,118	-3,698	-1,147	-950.53
Comprehensive Income & Other	121.06	-31.91	-39.75	-12.21
Total Common Equity	28,817	26,556	7,577	2,987
Minority Interest	-166.91	-	-	-
Shareholders' Equity	28,650	26,556	7,577	5,733
Total Liabilities & Equity	54,687	30,275	15,003	15,975
Total Debt	10,785	240.43	4,629	5,885
Net Cash (Debt)	15,666	21,117	54.37	-1,741
Net Cash Growth	-25.81%	38741.61%	-	-
Net Cash Per Share	1987.97	3148.27	10.94	-365.72
Filing Date Shares Outstanding	7.87	7.87	6.25	4.76
Total Common Shares Outstanding	7.87	7.87	6.25	4.76
Working Capital	31,302	23,483	4,151	1,856
Book Value Per Share	3659.53	3372.30	1212.93	627.58
Tangible Book Value	23,888	26,488	7,498	2,929
Tangible Book Value Per Share	3033.60	3363.73	1200.29	615.38
Land	3,580	-	-	-
Buildings	3,626	-	-	-
Machinery	9,531	5,614	5,250	4,121
Construction In Progress	446.51	-	-	871.24

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