IMB Dx 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	925.33	546.91	4,360	5,368	19,322
Short-Term Investments	23,606	28,008	-	6,000	-
Cash & Short-Term Investments	24,532	28,555	4,360	11,368	19,322
Cash Growth	-20.77%	554.95%	-61.65%	-41.16%	-
Accounts Receivable	1,838	741.84	1,034	542.98	435.3
Other Receivables	143.4	509.19	-	55.19	-
Receivables	1,981	1,251	1,034	598.16	735.3
Inventory	493.46	473.14	338.21	614.25	43.9
Prepaid Expenses	263.94	224.84	276.77	380.51	269.83
Other Current Assets	424.86	404.38	357.85	160.75	181.75
Total Current Assets	27,695	30,908	6,366	13,122	20,553
Property, Plant & Equipment	2,118	2,818	3,138	3,924	3,129
Long-Term Investments	-0	0	0	-0	-0
Other Intangible Assets	77.99	97.2	104.04	93.43	79.18
Other Long-Term Assets	738.25	224.39	211.8	210.55	272.29
Total Assets	30,629	34,047	9,821	17,350	24,033
Accounts Payable	299.33	215.4	219.08	314.28	242.49
Accrued Expenses	173.49	144.43	161.84	149.54	109.8
Current Portion of Leases	196.43	283.29	288.11	219.77	184.96
Other Current Liabilities	576.25	547.06	521.95	24,412	24,189
Total Current Liabilities	1,246	1,190	1,191	25,095	24,726
Long-Term Leases	95.79	150.07	32.2	24.19	15.5
Other Long-Term Liabilities	217	253	275	259.4	259.4
Total Liabilities	1,558	1,593	1,498	25,379	25,001
Common Stock	1,402	1,402	1,142	535.65	107.13
Additional Paid-In Capital	82,667	82,667	50,943	1,494	1,923
Retained Earnings	-59,059	-55,406	-45,829	-35,413	-24,976
Comprehensive Income & Other	4,060	3,791	2,067	2,251	617.6
Total Common Equity	29,071	32,454	8,323	-31,132	-22,329
Shareholders' Equity	29,071	32,454	8,323	-8,029	-968.02
Total Liabilities & Equity	30,629	34,047	9,821	17,350	24,033
Total Debt	292.22	433.37	320.3	243.96	200.46
Net Cash (Debt)	24,240	28,121	4,040	11,124	19,122
Net Cash Growth	-21.22%	596.15%	-63.69%	-41.82%	-
Net Cash Per Share	1730.86	2100.35	510.35	2076.39	18087.16
Filing Date Shares Outstanding	14.04	14.02	11.53	5.36	1.06
Total Common Shares Outstanding	14.04	14.02	11.53	5.36	1.06
Working Capital	26,450	29,718	5,175	-11,974	-4,173
Book Value Per Share	2070.58	2315.22	721.94	-5810.98	-21121.02
Tangible Book Value	28,993	32,357	8,219	-31,226	-22,408
Tangible Book Value Per Share	2065.03	2308.29	712.92	-5828.42	-21195.92
Buildings	1,120	1,120	1,120	1,120	800.4
Machinery	5,729	5,707	4,818	4,358	2,990

Source: S&P Global Market Intelligence. Standard template. Financial Sources.