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 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
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
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
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	-442.80	-857.79	1989.45	3150.82	10.94	-365.72
Filing Date Shares Outstanding	7.84	7.87	7.87	7.87	6.25	4.76
Total Common Shares Outstanding	7.84	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	4125.86	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	3520.82	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