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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,503	26,170	10,882	4,144	3,730
Short-Term Investments	1,461	74.1	10,476	539.8	414
Trading Asset Securities	-	206.59	-	-	-
Cash & Short-Term Investments	20,965	26,451	21,357	4,684	4,144
Cash Growth	-46.37%	23.85%	356.00%	13.03%	-
Accounts Receivable	3,745	2,998	975.18	1,761	2,275
Other Receivables	309.75	34.49	123.08	46.47	95.63
Receivables	4,151	3,128	1,101	1,808	2,517
Inventory	4,328	3,394	1,521	1,727	2,241
Prepaid Expenses	315.88	302.28	132.77	154.79	-
Other Current Assets	1,245	1,033	407.87	61.17	346.89
Total Current Assets	31,004	34,308	24,521	8,434	9,249
Property, Plant & Equipment	18,728	14,603	3,463	3,977	4,609
Long-Term Investments	1,059	220.34	196.54	149.47	115.15
Goodwill	2,150	2,150	-	-	-
Other Intangible Assets	2,730	2,779	67.5	78.95	58.1
Long-Term Deferred Tax Assets	521.05	60.58	940.47	1,257	785.57
Long-Term Deferred Charges	64.06	85.42	128.12	170.83	213.54
Other Long-Term Assets	282.95	333.36	826.26	832.93	869.94
Total Assets	56,703	54,687	30,275	15,003	15,975
Accounts Payable	1,028	400.96	188	306.12	1,028
Accrued Expenses	654.29	333.11	172.41	205.68	198.92
Short-Term Debt	9,760	-	-	3,130	4,130
Current Portion of Long-Term Debt	-	-	-	212.42	757.69
Current Portion of Leases	378.46	426.4	209.63	244.29	303.13
Current Income Taxes Payable	2.02	-	-	-	4.45
Other Current Liabilities	10,001	1,846	467.91	184.94	969.97
Total Current Liabilities	21,823	3,007	1,038	4,283	7,392
Long-Term Debt	1,760	9,646	-	852.5	264.51
Long-Term Leases	542.81	711.9	30.8	190	429.22
Long-Term Deferred Tax Liabilities	186.75	267.81	-	-	-
Other Long-Term Liabilities	64.94	7,810	49.18	72.07	69.42
Total Liabilities	29,290	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	5,155	7,118	-3,698	-1,147	-950.53
Comprehensive Income & Other	834.95	121.06	-31.91	-39.75	-12.21
Total Common Equity	27,568	28,817	26,556	7,577	2,987
Minority Interest	-154.26	-166.91	-	-	-
Shareholders' Equity	27,413	28,650	26,556	7,577	5,733
Total Liabilities & Equity	56,703	54,687	30,275	15,003	15,975
Total Debt	12,441	10,785	240.43	4,629	5,885
Net Cash (Debt)	8,524	15,666	21,117	54.37	-1,741
Net Cash Growth	-72.81%	-25.81%	38741.61%	-	-
Net Cash Per Share	1082.43	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	9,181	31,302	23,483	4,151	1,856
Book Value Per Share	3500.83	3659.53	3372.30	1212.93	627.58
Tangible Book Value	22,688	23,888	26,488	7,498	2,929
Tangible Book Value Per Share	2881.16	3033.60	3363.73	1200.29	615.38
Land	3,580	3,580	-	-	-
Buildings	6,411	3,626	-	-	-
Machinery	14,040	9,531	5,614	5,250	4,121
Construction In Progress	2,043	446.51	-	-	871.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.