084850 — ITM Semiconductor Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapValue Trap

Market Cap
KR₩232bn
Enterprise Value
KR₩504bn
Revenue
KR₩648bn

Annual balance sheet for ITM Semiconductor 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	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	82,241	41,238	42,120	40,055	21,695
Net Total Accounts Receivable
Net Total Receivables	84,894	140,933	80,621	94,589	105,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209,099	263,383	248,698	227,476	216,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205,241	322,031	390,085	360,467	366,744
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	436,355	606,834	654,754	600,360	595,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139,431	286,884	374,479	371,737	394,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	168,883	348,722	456,973	414,122	400,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	267,472	258,112	197,781	186,238	194,384
Total Liabilities & Shareholders' Equity	436,355	606,834	654,754	600,360	595,224
Total Common Shares Outstanding