461030 — IMBDX Balance Sheet
0.000.00%
- KR₩127bn
- KR₩99bn
- KR₩3bn
Annual balance sheet for IMBDX, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,519 | 19,322 | 11,368 | 4,360 | 28,555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.2 | 742 | 601 | 1,207 | 1,510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,634 | 20,553 | 13,122 | 6,366 | 30,908 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,973 | 3,129 | 3,924 | 3,138 | 2,818 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,773 | 24,033 | 17,350 | 9,821 | 34,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,269 | 46,087 | 48,199 | 1,191 | 1,190 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,511 | 46,362 | 48,483 | 1,498 | 1,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -14,738 | -22,329 | -31,132 | 8,323 | 32,454 |
Total Liabilities & Shareholders' Equity | 7,773 | 24,033 | 17,350 | 9,821 | 34,047 |
Total Common Shares Outstanding |