101390 — IM Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- KR₩5bn
- KR₩18bn
- KR₩126bn
Annual balance sheet for IM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,917 | 19,356 | 15,744 | 7,866 | 5,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,020 | 17,555 | 17,460 | 14,697 | 14,563 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,554 | 59,701 | 40,517 | 36,673 | 27,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,384 | 24,668 | 24,100 | 22,784 | 33,138 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,067 | 89,345 | 72,524 | 67,148 | 75,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,015 | 42,908 | 27,503 | 40,540 | 54,860 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,683 | 48,597 | 32,152 | 44,306 | 61,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,384 | 40,749 | 40,371 | 22,842 | 14,451 |
Total Liabilities & Shareholders' Equity | 79,067 | 89,345 | 72,524 | 67,148 | 75,717 |
Total Common Shares Outstanding |