IVIM Technology, Inc (KOSDAQ:460470)

IVIM Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,125	3,211	2,448	3,557	992.63	1,358
Short-Term Investments	8,400	12,400	20,100	4,500	11,000	-
Cash & Short-Term Investments	14,525	15,611	22,548	8,057	11,993	1,358
Cash Growth	-29.40%	-30.77%	179.87%	-32.82%	782.79%	-
Accounts Receivable	349.43	717.46	1,835	924.51	286.29	65
Other Receivables	119.68	135.23	278.25	39.76	196.32	49.04
Receivables	469.11	852.69	2,113	964.27	482.61	114.05
Inventory	4,510	3,786	2,570	1,503	1,100	440.39
Prepaid Expenses	180.43	314.05	316.31	289.05	160.83	43
Other Current Assets	169.89	117.79	24.99	66.16	18.2	38.29
Total Current Assets	19,855	20,681	27,573	10,880	13,754	1,994
Property, Plant & Equipment	8,679	9,086	6,894	5,339	5,112	4,677
Long-Term Investments	-	0.88	0.6	0.31	0.62	0.46
Other Intangible Assets	258.32	206.09	254.21	165.19	125.48	145.2
Long-Term Accounts Receivable	114.75	114.74	-	-	-	-
Other Long-Term Assets	162.71	139.16	165	146.69	154.58	134.19
Total Assets	29,069	30,228	34,887	16,531	19,147	6,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.52	-	382.8	334.52	93.94	121.96
Accrued Expenses	121.02	127.43	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	-	8,814	-
Current Portion of Long-Term Debt	226.08	267.72	309.36	202.66	41.96	-
Current Portion of Leases	191.58	177.9	225.62	92.48	75.68	69.09
Other Current Liabilities	576	478.83	460.92	472.98	248.96	1,649
Total Current Liabilities	1,261	1,052	1,519	1,323	9,361	1,904
Long-Term Debt	642.6	678.3	946.02	1,255	1,458	1,500
Long-Term Leases	529.71	524.79	793.28	876.82	920.92	820.25
Pension & Post-Retirement Benefits	-	0	-	-0	-	-
Other Long-Term Liabilities	357.28	335.31	354.35	258.46	136.56	80.3
Total Liabilities	2,791	2,590	3,612	3,714	11,877	4,304

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,560	7,560	7,542	6,332	100	100
Additional Paid-In Capital	52,435	52,436	52,359	31,331	-	-
Retained Earnings	-34,604	-33,244	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	887.98	885.39	814.47	591.97	278.81	142.44
Total Common Equity	26,279	27,637	31,274	12,817	-20,015	-10,416
Shareholders' Equity	26,279	27,637	31,274	12,817	7,270	2,647
Total Liabilities & Equity	29,069	30,228	34,887	16,531	19,147	6,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,590	1,649	2,274	2,427	11,311	2,389
Net Cash (Debt)	12,935	13,962	20,274	5,629	681.81	-1,031
Net Cash Growth	-29.70%	-31.13%	260.14%	725.66%	-	-
Net Cash Per Share	857.31	924.96	1483.78	736.67	136.36	-5154.47
Filing Date Shares Outstanding	15.12	15.12	15.08	7.64	5	0.2
Total Common Shares Outstanding	15.12	15.12	15.08	7.64	5	0.2
Working Capital	18,594	19,629	26,054	9,556	4,393	90.52
Book Value Per Share	1738.08	1827.95	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	26,020	27,431	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1720.99	1814.32	2056.45	1655.67	-4028.02	-52810.07
Land	502.04	502.04	243.43	243.43	220.09	220.09
Buildings	2,815	3,166	1,657	1,477	1,388	1,347
Machinery	4,755	9,738	7,149	2,684	2,489	2,028
Construction In Progress	-	-	22.41	-	-	132.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error