461030 — IMBDX Balance Sheet

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Annual balance sheet for IMBDX, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	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	19,322	11,368	4,360	28,555	20,672
Net Total Accounts Receivable
Net Total Receivables	742	601	1,207	1,510	1,848
Total Inventory
Prepaid Expenses
Total Current Assets	20,553	13,122	6,366	30,908	23,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,129	3,924	3,138	2,818	2,577
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,033	17,350	9,821	34,047	27,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,087	48,199	1,191	1,190	1,535
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46,362	48,483	1,498	1,593	1,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-22,329	-31,132	8,323	32,454	25,165
Total Liabilities & Shareholders' Equity	24,033	17,350	9,821	34,047	27,120
Total Common Shares Outstanding