451220 — IMT Co (Gyeonggi-do) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for IMT Co (Gyeonggi-do), 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	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	5,769	4,386	4,730	21,296	26,377
Net Total Accounts Receivable
Net Total Receivables	2,601	2,281	1,765	1,134	3,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,027	9,249	8,434	24,521	34,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,009	4,609	3,977	3,463	14,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,872	15,975	15,003	30,275	54,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,525	10,138	4,283	1,038	3,007
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	11,126	12,988	7,425	3,720	25,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,747	2,987	7,577	26,556	28,817
Total Liabilities & Shareholders' Equity	14,872	15,975	15,003	30,275	54,687
Total Common Shares Outstanding