IMT Co., Ltd. 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	19,512	26,170	10,882	4,144	3,730
Short-Term Investments	121.53	74.1	10,476	539.8	414
Trading Asset Securities	0.63	206.59	-	-	-
Cash & Short-Term Investments	19,634	26,451	21,357	4,684	4,144
Cash Growth	-25.77%	23.85%	356.00%	13.03%	-
Accounts Receivable	5,014	2,998	975.18	1,761	2,275
Other Receivables	28	34.49	123.08	46.47	95.63
Receivables	5,172	3,128	1,101	1,808	2,517
Inventory	6,591	3,394	1,521	1,727	2,241
Prepaid Expenses	385.89	302.28	132.77	154.79	-
Other Current Assets	908.7	1,033	407.87	61.17	346.89
Total Current Assets	32,692	34,308	24,521	8,434	9,249
Property, Plant & Equipment	26,972	14,603	3,463	3,977	4,609
Long-Term Investments	1,207	220.34	196.54	149.47	115.15
Goodwill	2,150	2,150	-	-	-
Other Intangible Assets	2,660	2,779	67.5	78.95	58.1
Long-Term Deferred Tax Assets	924.5	60.58	940.47	1,257	785.57
Long-Term Deferred Charges	42.71	85.42	128.12	170.83	213.54
Other Long-Term Assets	330.66	333.36	826.26	832.93	869.94
Total Assets	67,115	54,687	30,275	15,003	15,975
Accounts Payable	962.04	400.96	188	306.12	1,028
Accrued Expenses	426.83	333.11	172.41	205.68	198.92
Short-Term Debt	22,846	-	-	3,130	4,130
Current Portion of Long-Term Debt	-	-	-	212.42	757.69
Current Portion of Leases	392.52	426.4	209.63	244.29	303.13
Current Income Taxes Payable	206.67	-	-	-	4.45
Other Current Liabilities	2,421	1,846	467.91	184.94	969.97
Total Current Liabilities	27,255	3,007	1,038	4,283	7,392
Long-Term Debt	2,700	9,646	-	852.5	264.51
Long-Term Leases	450.33	711.9	30.8	190	429.22
Pension & Post-Retirement Benefits	5,499	4,594	2,602	2,027	2,086
Long-Term Deferred Tax Liabilities	435.23	267.81	-	-	-
Other Long-Term Liabilities	57.11	7,810	49.18	72.07	69.42
Total Liabilities	36,397	26,037	3,720	7,425	10,242
Common Stock	3,937	3,937	3,937	3,124	2,380
Additional Paid-In Capital	17,553	17,641	26,348	5,640	1,570
Retained Earnings	8,088	7,118	-3,698	-1,147	-950.53
Comprehensive Income & Other	1,298	121.06	-31.91	-39.75	-12.21
Total Common Equity	30,876	28,817	26,556	7,577	2,987
Minority Interest	-157.94	-166.91	-	-	-
Shareholders' Equity	30,718	28,650	26,556	7,577	5,733
Total Liabilities & Equity	67,115	54,687	30,275	15,003	15,975
Total Debt	26,389	10,785	240.43	4,629	5,885
Net Cash (Debt)	-6,755	15,666	21,117	54.37	-1,741
Net Cash Growth	-	-25.81%	38741.61%	-	-
Net Cash Per Share	-860.75	1987.97	3150.82	10.94	-365.72
Filing Date Shares Outstanding	7.77	7.87	7.87	6.25	4.76
Total Common Shares Outstanding	7.77	7.87	7.87	6.25	4.76
Working Capital	5,437	31,302	23,483	4,151	1,856
Book Value Per Share	3975.60	3659.53	3372.30	1212.93	627.58
Tangible Book Value	26,067	23,888	26,488	7,498	2,929
Tangible Book Value Per Share	3356.32	3033.60	3363.73	1200.29	615.38
Land	3,580	3,580	-	-	-
Buildings	6,404	3,626	-	-	-
Machinery	15,665	9,531	5,614	5,250	4,121
Construction In Progress	6,816	446.51	-	-	871.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.