IMB Dx, Inc. (KOSDAQ:461030)

IMB Dx 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	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

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	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

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	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

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	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	1351.50	1443.49	2099.56	510.35	10384.09	18087.16
Filing Date Shares Outstanding	14.33	14.02	14.02	11.53	5.36	1.06
Total Common Shares Outstanding	14.33	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	1700.48	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	1684.85	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

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