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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,540	2,084	546.91	4,360	5,368	19,322
Short-Term Investments	4,891	15,583	28,008	-	6,000	-
Trading Asset Securities	1,531	3,006	-	-	-	-
Cash & Short-Term Investments	17,962	20,672	28,555	4,360	11,368	19,322
Cash Growth	-26.78%	-27.61%	554.95%	-61.65%	-41.16%	-
Accounts Receivable	1,998	1,469	741.84	1,034	542.98	435.3
Other Receivables	69.93	227.37	509.19	-	55.19	-
Receivables	2,068	1,696	1,251	1,034	598.16	735.3
Inventory	1,217	621.17	473.14	338.21	614.25	43.9
Prepaid Expenses	295.24	331.39	224.84	276.77	380.51	269.83
Other Current Assets	180.8	269.45	404.38	357.85	160.75	181.75
Total Current Assets	21,723	23,590	30,908	6,366	13,122	20,553
Property, Plant & Equipment	1,985	2,577	2,818	3,138	3,924	3,129
Long-Term Investments	0	-0	0	0	-0	-0
Other Intangible Assets	215.51	233.11	97.2	104.04	93.43	79.18
Other Long-Term Assets	722.94	720.16	224.39	211.8	210.55	272.29
Total Assets	24,646	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.03	620.85	215.4	219.08	314.28	242.49
Accrued Expenses	152.55	131.7	144.43	161.84	149.54	109.8
Current Portion of Leases	204.74	240.27	283.29	288.11	219.77	184.96
Other Current Liabilities	440.04	541.99	547.06	521.95	24,412	24,189
Total Current Liabilities	998.36	1,535	1,190	1,191	25,095	24,726
Long-Term Leases	111.83	197.46	150.07	32.2	24.19	15.5
Other Long-Term Liabilities	223	223	253	275	259.4	259.4
Total Liabilities	1,333	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	Jun 30, 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	86,456	82,667	82,667	50,943	1,494	1,923
Retained Earnings	-66,647	-63,340	-55,406	-45,829	-35,413	-24,976
Comprehensive Income & Other	2,071	4,435	3,791	2,067	2,251	617.6
Total Common Equity	23,313	25,165	32,454	8,323	-31,132	-22,329
Shareholders' Equity	23,313	25,165	32,454	8,323	-8,029	-968.02
Total Liabilities & Equity	24,646	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	316.57	437.73	433.37	320.3	243.96	200.46
Net Cash (Debt)	17,646	20,234	28,121	4,040	11,124	19,122
Net Cash Growth	-27.20%	-28.05%	596.15%	-63.69%	-41.82%	-
Net Cash Per Share	1250.64	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	20,724	22,055	29,718	5,175	-11,974	-4,173
Book Value Per Share	1626.37	1795.20	2315.22	721.94	-5810.98	-21121.02
Tangible Book Value	23,098	24,931	32,357	8,219	-31,226	-22,408
Tangible Book Value Per Share	1611.33	1778.57	2308.29	712.92	-5828.42	-21195.92
Buildings	1,120	1,120	1,120	1,120	1,120	800.4
Machinery	6,522	6,517	5,707	4,818	4,358	2,990

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 21, 2026

Data Sources Report a data error