IMB Dx 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	2,004	2,084	546.91	4,360	5,368	19,322
Short-Term Investments	14,083	15,583	28,008	-	6,000	-
Trading Asset Securities	3,529	3,006	-	-	-	-
Cash & Short-Term Investments	19,616	20,672	28,555	4,360	11,368	19,322
Cash Growth	-26.73%	-27.61%	554.95%	-61.65%	-41.16%	-
Accounts Receivable	1,585	1,469	741.84	1,034	542.98	435.3
Other Receivables	285.34	227.37	509.19	-	55.19	-
Receivables	1,870	1,696	1,251	1,034	598.16	735.3
Inventory	884.57	621.17	473.14	338.21	614.25	43.9
Prepaid Expenses	303.4	331.39	224.84	276.77	380.51	269.83
Other Current Assets	281.04	269.45	404.38	357.85	160.75	181.75
Total Current Assets	22,955	23,590	30,908	6,366	13,122	20,553
Property, Plant & Equipment	2,565	2,577	2,818	3,138	3,924	3,129
Long-Term Investments	-0	-0	0	0	-0	-0
Other Intangible Assets	223.92	233.11	97.2	104.04	93.43	79.18
Other Long-Term Assets	713.5	720.16	224.39	211.8	210.55	272.29
Total Assets	26,458	27,120	34,047	9,821	17,350	24,033
Accounts Payable	613.98	620.85	215.4	219.08	314.28	242.49
Accrued Expenses	136.95	131.7	144.43	161.84	149.54	109.8
Current Portion of Leases	240.34	240.27	283.29	288.11	219.77	184.96
Other Current Liabilities	455.42	541.99	547.06	521.95	24,412	24,189
Total Current Liabilities	1,447	1,535	1,190	1,191	25,095	24,726
Long-Term Leases	409.96	197.46	150.07	32.2	24.19	15.5
Other Long-Term Liabilities	226	223	253	275	259.4	259.4
Total Liabilities	2,083	1,955	1,593	1,498	25,379	25,001
Common Stock	1,433	1,402	1,402	1,142	535.65	107.13
Additional Paid-In Capital	85,593	82,667	82,667	50,943	1,494	1,923
Retained Earnings	-65,585	-63,340	-55,406	-45,829	-35,413	-24,976
Comprehensive Income & Other	2,934	4,435	3,791	2,067	2,251	617.6
Total Common Equity	24,375	25,165	32,454	8,323	-31,132	-22,329
Shareholders' Equity	24,375	25,165	32,454	8,323	-8,029	-968.02
Total Liabilities & Equity	26,458	27,120	34,047	9,821	17,350	24,033
Total Debt	650.3	437.73	433.37	320.3	243.96	200.46
Net Cash (Debt)	18,966	20,234	28,121	4,040	11,124	19,122
Net Cash Growth	-28.13%	-28.05%	596.15%	-63.69%	-41.82%	-
Net Cash Per Share	1351.52	1443.49	2099.56	510.35	10384.09	18087.16
Filing Date Shares Outstanding	14.12	14.02	14.02	11.53	5.36	1.06
Total Common Shares Outstanding	14.12	14.02	14.02	11.53	5.36	1.06
Working Capital	21,509	22,055	29,718	5,175	-11,974	-4,173
Book Value Per Share	1726.32	1795.20	2315.22	721.94	-5810.98	-21121.02
Tangible Book Value	24,152	24,931	32,357	8,219	-31,226	-22,408
Tangible Book Value Per Share	1710.46	1778.57	2308.29	712.92	-5828.42	-21195.92
Buildings	1,120	1,120	1,120	1,120	1,120	800.4
Machinery	6,519	6,517	5,707	4,818	4,358	2,990