084850 — ITM Semiconductor Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩316bn
Enterprise Value
KR₩613bn
Revenue
KR₩603bn

Annual balance sheet for ITM Semiconductor Co, 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:	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	41,238	42,120	40,055	21,695	24,284
Net Total Accounts Receivable
Net Total Receivables	140,933	80,621	94,589	105,016	96,946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263,383	248,698	227,476	216,343	210,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322,031	390,085	360,467	366,744	262,557
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	606,834	654,754	600,360	595,224	489,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286,884	374,479	371,737	394,072	383,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	348,722	456,973	414,122	400,840	395,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	258,112	197,781	186,238	194,384	94,576
Total Liabilities & Shareholders' Equity	606,834	654,754	600,360	595,224	489,837
Total Common Shares Outstanding