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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,600	3,211	2,448	3,557	992.63	1,358
Short-Term Investments	9,800	12,400	20,100	4,500	11,000	-
Cash & Short-Term Investments	14,400	15,611	22,548	8,057	11,993	1,358
Cash Growth	-24.78%	-30.77%	179.87%	-32.82%	782.79%	-
Accounts Receivable	1,432	717.46	1,835	924.51	286.29	65
Other Receivables	127.82	135.23	278.25	39.76	196.32	49.04
Receivables	1,560	852.69	2,113	964.27	482.61	114.05
Inventory	3,330	3,786	2,570	1,503	1,100	440.39
Prepaid Expenses	255.34	314.05	316.31	289.05	160.83	43
Other Current Assets	76.45	117.79	24.99	66.16	18.2	38.29
Total Current Assets	19,622	20,681	27,573	10,880	13,754	1,994
Property, Plant & Equipment	8,578	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	240.22	206.09	254.21	165.19	125.48	145.2
Long-Term Accounts Receivable	114.77	114.74	-	-	-	-
Other Long-Term Assets	164.26	139.16	165	146.69	154.58	134.19
Total Assets	28,719	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.08	-	382.8	334.52	93.94	121.96
Accrued Expenses	139.05	127.43	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	-	8,814	-
Current Portion of Long-Term Debt	184.44	267.72	309.36	202.66	41.96	-
Current Portion of Leases	191.8	177.9	225.62	92.48	75.68	69.09
Other Current Liabilities	436.13	478.83	460.92	472.98	248.96	1,649
Total Current Liabilities	1,052	1,052	1,519	1,323	9,361	1,904
Long-Term Debt	606.9	678.3	946.02	1,255	1,458	1,500
Long-Term Leases	502.36	524.79	793.28	876.82	920.92	820.25
Pension & Post-Retirement Benefits	-	0	-	-0	-	-
Other Long-Term Liabilities	389.94	335.31	354.35	258.46	136.56	80.3
Total Liabilities	2,551	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	Jun 30, 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	-34,718	-33,244	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	891.33	885.39	814.47	591.97	278.81	142.44
Total Common Equity	26,168	27,637	31,274	12,817	-20,015	-10,416
Shareholders' Equity	26,168	27,637	31,274	12,817	7,270	2,647
Total Liabilities & Equity	28,719	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,485	1,649	2,274	2,427	11,311	2,389
Net Cash (Debt)	12,914	13,962	20,274	5,629	681.81	-1,031
Net Cash Growth	-24.35%	-31.13%	260.14%	725.66%	-	-
Net Cash Per Share	856.80	924.96	1483.78	736.67	136.36	-5154.47
Filing Date Shares Outstanding	14.26	15.12	15.08	7.64	5	0.2
Total Common Shares Outstanding	14.26	15.12	15.08	7.64	5	0.2
Working Capital	18,570	19,629	26,054	9,556	4,393	90.52
Book Value Per Share	1835.05	1827.95	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	25,928	27,431	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1818.20	1814.32	2056.45	1655.67	-4028.02	-52810.07
Land	502.04	502.04	243.43	243.43	220.09	220.09
Buildings	2,784	3,166	1,657	1,477	1,388	1,347
Machinery	4,719	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: Jun 30, 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 28, 2026

Data Sources Report a data error