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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,784	10,882	4,144	3,730
Short-Term Investments	94.74	10,476	539.8	414
Cash & Short-Term Investments	26,879	21,357	4,684	4,144
Cash Growth	17.98%	356.00%	13.03%	-
Accounts Receivable	2,754	975.18	1,761	2,275
Other Receivables	91.56	123.08	46.47	95.63
Receivables	2,908	1,101	1,808	2,517
Inventory	3,511	1,521	1,727	2,241
Prepaid Expenses	154.68	132.77	154.79	-
Other Current Assets	2,045	407.87	61.17	346.89
Total Current Assets	35,498	24,521	8,434	9,249
Property, Plant & Equipment	12,056	3,463	3,977	4,609
Long-Term Investments	217.59	196.54	149.47	115.15
Other Intangible Assets	3,268	67.5	78.95	58.1
Long-Term Deferred Tax Assets	-	940.47	1,257	785.57
Long-Term Deferred Charges	96.09	128.12	170.83	213.54
Other Long-Term Assets	991.32	826.26	832.93	869.94
Total Assets	53,960	30,275	15,003	15,975
Accounts Payable	333.71	188	306.12	1,028
Accrued Expenses	411.81	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	410.17	209.63	244.29	303.13
Current Income Taxes Payable	-	-	-	4.45
Other Current Liabilities	1,586	467.91	184.94	969.97
Total Current Liabilities	2,742	1,038	4,283	7,392
Long-Term Debt	7,478	-	852.5	264.51
Long-Term Leases	786.91	30.8	190	429.22
Other Long-Term Liabilities	7,140	49.18	72.07	69.42
Total Liabilities	22,784	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	9,550	-3,698	-1,147	-950.53
Comprehensive Income & Other	195.61	-31.91	-39.75	-12.21
Total Common Equity	31,324	26,556	7,577	2,987
Shareholders' Equity	31,176	26,556	7,577	5,733
Total Liabilities & Equity	53,960	30,275	15,003	15,975
Total Debt	8,675	240.43	4,629	5,885
Net Cash (Debt)	18,204	21,117	54.37	-1,741
Net Cash Growth	-16.27%	38741.61%	-	-
Net Cash Per Share	2310.76	3150.82	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	32,756	23,483	4,151	1,856
Book Value Per Share	3977.80	3372.30	1212.93	627.58
Tangible Book Value	26,380	26,488	7,498	2,929
Tangible Book Value Per Share	3350.05	3363.73	1200.29	615.38
Machinery	9,193	5,614	5,250	4,121
Construction In Progress	244.25	-	-	871.24

Source: S&P Capital IQ. Standard template. Financial Sources.