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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	761.76	546.91	4,360	5,368	19,322
Short-Term Investments	26,011	28,008	-	6,000	-
Cash & Short-Term Investments	26,773	28,555	4,360	11,368	19,322
Cash Growth	-24.39%	554.95%	-61.65%	-41.16%	-
Accounts Receivable	1,142	741.84	1,034	542.98	435.3
Other Receivables	584.86	509.19	-	55.19	-
Receivables	1,727	1,251	1,034	598.16	735.3
Inventory	476.66	473.14	338.21	614.25	43.9
Prepaid Expenses	228.82	224.84	276.77	380.51	269.83
Other Current Assets	192.7	404.38	357.85	160.75	181.75
Total Current Assets	29,398	30,908	6,366	13,122	20,553
Property, Plant & Equipment	2,451	2,818	3,138	3,924	3,129
Long-Term Investments	0	0	0	-0	-0
Other Intangible Assets	87.46	97.2	104.04	93.43	79.18
Other Long-Term Assets	236.99	224.39	211.8	210.55	272.29
Total Assets	32,173	34,047	9,821	17,350	24,033
Accounts Payable	324.68	215.4	219.08	314.28	242.49
Accrued Expenses	140.34	144.43	161.84	149.54	109.8
Current Portion of Leases	260	283.29	288.11	219.77	184.96
Other Current Liabilities	524.38	547.06	521.95	24,412	24,189
Total Current Liabilities	1,249	1,190	1,191	25,095	24,726
Long-Term Leases	124.82	150.07	32.2	24.19	15.5
Other Long-Term Liabilities	222.09	253	275	259.4	259.4
Total Liabilities	1,596	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	-57,177	-55,406	-45,829	-35,413	-24,976
Comprehensive Income & Other	3,685	3,791	2,067	2,251	617.6
Total Common Equity	30,577	32,454	8,323	-31,132	-22,329
Shareholders' Equity	30,577	32,454	8,323	-8,029	-968.02
Total Liabilities & Equity	32,173	34,047	9,821	17,350	24,033
Total Debt	384.82	433.37	320.3	243.96	200.46
Net Cash (Debt)	26,388	28,121	4,040	11,124	19,122
Net Cash Growth	-24.93%	596.15%	-63.69%	-41.82%	-
Net Cash Per Share	1882.96	2100.35	510.35	2076.39	18087.16
Filing Date Shares Outstanding	14.02	14.02	11.53	5.36	1.06
Total Common Shares Outstanding	14.02	14.02	11.53	5.36	1.06
Working Capital	28,148	29,718	5,175	-11,974	-4,173
Book Value Per Share	2181.32	2315.22	721.94	-5810.98	-21121.02
Tangible Book Value	30,490	32,357	8,219	-31,226	-22,408
Tangible Book Value Per Share	2175.08	2308.29	712.92	-5828.42	-21195.92
Buildings	1,120	1,120	1,120	1,120	800.4
Machinery	5,710	5,707	4,818	4,358	2,990

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