IMT Co., Ltd. (KOSDAQ:451220)
South Korea · Delayed Price · Currency is KRW 8,530.00
+10.00 (0.12%)
At close: Aug 24, 2026
IMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18,035 | 19,512 | 26,170 | 10,882 | 4,144 | 3,730 |
Short-Term Investments | 119.22 | 121.53 | 74.1 | 10,476 | 539.8 | 414 |
Trading Asset Securities | - | 0.63 | 206.59 | - | - | - |
Cash & Short-Term Investments | 18,154 | 19,634 | 26,451 | 21,357 | 4,684 | 4,144 |
Cash Growth | -24.16% | -25.77% | 23.85% | 356.00% | 13.03% | - |
Accounts Receivable | 5,682 | 5,014 | 2,998 | 975.18 | 1,761 | 2,275 |
Other Receivables | 59.73 | 28 | 34.49 | 123.08 | 46.47 | 95.63 |
Receivables | 5,871 | 5,172 | 3,128 | 1,101 | 1,808 | 2,517 |
Inventory | 6,598 | 6,591 | 3,394 | 1,521 | 1,727 | 2,241 |
Prepaid Expenses | 482.72 | 385.89 | 302.28 | 132.77 | 154.79 | - |
Other Current Assets | 1,004 | 908.7 | 1,033 | 407.87 | 61.17 | 346.89 |
Total Current Assets | 32,110 | 32,692 | 34,308 | 24,521 | 8,434 | 9,249 |
Property, Plant & Equipment | 33,903 | 26,972 | 14,603 | 3,463 | 3,977 | 4,609 |
Long-Term Investments | 1,136 | 1,207 | 220.34 | 196.54 | 149.47 | 115.15 |
Goodwill | 2,150 | 2,150 | 2,150 | - | - | - |
Other Intangible Assets | 2,593 | 2,660 | 2,779 | 67.5 | 78.95 | 58.1 |
Long-Term Deferred Tax Assets | 1,079 | 924.5 | 60.58 | 940.47 | 1,257 | 785.57 |
Long-Term Deferred Charges | 32.03 | 42.71 | 85.42 | 128.12 | 170.83 | 213.54 |
Other Long-Term Assets | 342.97 | 330.66 | 333.36 | 826.26 | 832.93 | 869.94 |
Total Assets | 73,472 | 67,115 | 54,687 | 30,275 | 15,003 | 15,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 989.47 | 962.04 | 400.96 | 188 | 306.12 | 1,028 |
Accrued Expenses | 698.03 | 426.83 | 333.11 | 172.41 | 205.68 | 198.92 |
Short-Term Debt | 14,747 | 22,846 | - | - | 3,130 | 4,130 |
Current Portion of Long-Term Debt | - | - | - | - | 212.42 | 757.69 |
Current Portion of Leases | 402.14 | 392.52 | 426.4 | 209.63 | 244.29 | 303.13 |
Current Income Taxes Payable | 156.06 | 206.67 | - | - | - | 4.45 |
Other Current Liabilities | 11,539 | 2,421 | 1,846 | 467.91 | 184.94 | 969.97 |
Total Current Liabilities | 28,531 | 27,255 | 3,007 | 1,038 | 4,283 | 7,392 |
Long-Term Debt | 6,074 | 2,700 | 9,646 | - | 852.5 | 264.51 |
Long-Term Leases | 415.15 | 450.33 | 711.9 | 30.8 | 190 | 429.22 |
Pension & Post-Retirement Benefits | 5,778 | 5,499 | 4,594 | 2,602 | 2,027 | 2,086 |
Long-Term Deferred Tax Liabilities | 441.11 | 435.23 | 267.81 | - | - | - |
Other Long-Term Liabilities | 60.01 | 57.11 | 7,810 | 49.18 | 72.07 | 69.42 |
Total Liabilities | 41,299 | 36,397 | 26,037 | 3,720 | 7,425 | 10,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,937 | 3,937 | 3,937 | 3,937 | 3,124 | 2,380 |
Additional Paid-In Capital | 17,553 | 17,553 | 17,641 | 26,348 | 5,640 | 1,570 |
Retained Earnings | 8,935 | 8,088 | 7,118 | -3,698 | -1,147 | -950.53 |
Comprehensive Income & Other | 1,916 | 1,298 | 121.06 | -31.91 | -39.75 | -12.21 |
Total Common Equity | 32,341 | 30,876 | 28,817 | 26,556 | 7,577 | 2,987 |
Minority Interest | -168.82 | -157.94 | -166.91 | - | - | - |
Shareholders' Equity | 32,172 | 30,718 | 28,650 | 26,556 | 7,577 | 5,733 |
Total Liabilities & Equity | 73,472 | 67,115 | 54,687 | 30,275 | 15,003 | 15,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 21,638 | 26,389 | 10,785 | 240.43 | 4,629 | 5,885 |
Net Cash (Debt) | -3,484 | -6,755 | 15,666 | 21,117 | 54.37 | -1,741 |
Net Cash Growth | - | - | -25.81% | 38741.61% | - | - |
Net Cash Per Share | -442.30 | -857.79 | 1989.45 | 3150.82 | 10.94 | -365.72 |
Filing Date Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 6.25 | 4.76 |
Total Common Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 6.25 | 4.76 |
Working Capital | 3,578 | 5,437 | 31,302 | 23,483 | 4,151 | 1,856 |
Book Value Per Share | 4107.02 | 3921.00 | 3659.53 | 3372.30 | 1212.93 | 627.58 |
Tangible Book Value | 27,599 | 26,067 | 23,888 | 26,488 | 7,498 | 2,929 |
Tangible Book Value Per Share | 3504.75 | 3310.23 | 3033.60 | 3363.73 | 1200.29 | 615.38 |
Land | 7,360 | 3,580 | 3,580 | - | - | - |
Buildings | 6,546 | 6,404 | 3,626 | - | - | - |
Machinery | 16,437 | 15,665 | 9,531 | 5,614 | 5,250 | 4,121 |
Construction In Progress | 9,845 | 6,816 | 446.51 | - | - | 871.24 |