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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,521	10,882	4,144	3,730
Short-Term Investments	34,022	10,476	539.8	414
Cash & Short-Term Investments	39,091	21,357	4,684	4,144
Cash Growth	1098.77%	356.00%	13.03%	-
Accounts Receivable	1,484	975.18	1,761	2,275
Other Receivables	261.27	123.08	46.47	95.63
Receivables	1,749	1,101	1,808	2,517
Inventory	2,921	1,521	1,727	2,241
Prepaid Expenses	214.88	132.77	154.79	-
Other Current Assets	191.18	407.87	61.17	346.89
Total Current Assets	44,167	24,521	8,434	9,249
Property, Plant & Equipment	4,569	3,463	3,977	4,609
Long-Term Investments	211.9	196.54	149.47	115.15
Other Intangible Assets	63.58	67.5	78.95	58.1
Long-Term Deferred Tax Assets	-	940.47	1,257	785.57
Long-Term Deferred Charges	106.77	128.12	170.83	213.54
Other Long-Term Assets	1,864	826.26	832.93	869.94
Total Assets	51,206	30,275	15,003	15,975
Accounts Payable	301.62	188	306.12	1,028
Accrued Expenses	209.42	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	264.25	209.63	244.29	303.13
Current Income Taxes Payable	-	-	-	4.45
Other Current Liabilities	899.7	467.91	184.94	969.97
Total Current Liabilities	1,675	1,038	4,283	7,392
Long-Term Debt	7,094	-	852.5	264.51
Long-Term Leases	387.12	30.8	190	429.22
Other Long-Term Liabilities	7,138	49.18	72.07	69.42
Total Liabilities	19,669	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	10,029	-3,698	-1,147	-950.53
Comprensive Income & Other	-69.56	-31.91	-39.75	-12.21
Total Common Equity	31,537	26,556	7,577	2,987
Shareholders' Equity	31,537	26,556	7,577	5,733
Total Liabilities & Equity	51,206	30,275	15,003	15,975
Total Debt	7,746	240.43	4,629	5,885
Net Cash (Debt)	31,346	21,117	54.37	-1,741
Net Cash Growth	-	38741.61%	-	-
Net Cash Per Share	4173.37	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	42,492	23,483	4,151	1,856
Book Value Per Share	4004.93	3372.30	1212.93	627.58
Tangible Book Value	31,474	26,488	7,498	2,929
Tangible Book Value Per Share	3996.86	3363.73	1200.29	615.38
Machinery	6,164	5,614	5,250	4,121
Construction In Progress	451.6	-	-	871.24

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