Balance Sheet

Assets

-24%

-35%

10Y

Currency: KRW

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 248	20 593	13 089	42 893	39 863	25 290	17 315	11 518	10 235	9 886	4 111	6 652	9 743	5 557	15 617	10 648	6 665	5 444
Cash	0	0	0	0	0	0	0	0	0	0	801	0	5	4	299	6	224	366
Cash Equivalents	5 248	20 593	13 089	42 893	39 863	25 290	17 315	11 518	10 235	9 886	3 310	6 652	9 738	5 553	15 318	10 643	6 441	5 078
Short-Term Investments	0	5 000	23 819	24 248	6 049	49	17 980	50	2 831	3 199	3 388	1 772	1 139	3 360	3 739	5 096	1 200	168
Total Receivables	37 572	62 272	69 613	32 460	68 382	54 045	39 915	30 010	47 625	34 487	15 471	12 908	17 866	13 020	17 555	17 460	14 697	14 563
Accounts Receivables	27 689	28 096	41 323	32 460	44 035	42 050	27 523	26 099	42 506	33 018	14 241	11 428	17 097	12 649	17 128	9 947	8 929	12 224
Other Receivables	9 883	34 176	28 290	0	24 347	11 995	12 392	3 911	5 119	1 469	1 230	1 480	769	371	427	7 514	5 768	2 339
Inventory	13 473	21 439	18 333	31 626	44 669	38 394	28 900	26 797	23 322	15 196	13 403	8 479	13 256	9 918	8 252	6 728	5 837	3 881
Other Current Assets	8 605	1 361	3 440	3 526	2 494	2 889	2 175	1 335	955	184	1 752	221	2 256	699	14 538	585	8 273	3 032
Total Current Assets	64 898	110 666	128 293	134 753	161 457	120 668	106 286	69 710	84 968	62 952	38 126	30 032	44 260	32 554	59 701	40 517	36 673	27 088
PP&E Net	20 681	27 993	32 115	29 073	36 316	52 322	58 304	58 786	60 400	72 394	84 028	80 055	62 134	44 384	24 668	24 100	22 784	33 138
PP&E Gross	20 681	27 993	32 115	29 073	36 316	52 322	58 304	58 786	0	0	84 028	0	62 134	44 384	24 668	24 100	22 784	33 138
Accumulated Depreciation	7 378	20 468	28 040	37 083	48 838	47 930	43 950	48 828	0	0	56 209	0	76 336	58 213	41 992	35 703	29 515	39 883
Intangible Assets	129	617	1 208	1 361	1 275	1 069	930	787	1 001	1 023	857	902	511	438	415	382	411	399
Goodwill	0	0	0	1 940	1 940	1 940	0	0	0	0	0	0	0	0	3 828	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	133	0	0	0	0	0	27	3 805
Long-Term Investments	435	388	333	5 469	2 747	3 386	4 931	3 489	3 196	3 030	1 521	2 298	7 325	931	10	5 266	5 026	7 892
Other Long-Term Assets	2 306	5 092	5 595	3 193	3 880	5 496	8 596	10 574	9 712	8 260	11 507	8 764	3 159	760	723	2 258	2 227	3 395
Other Assets	0	0	0	1 940	1 940	1 940	0	0	0	0	0	0	0	0	3 828	0	0	0
Total Assets	88 449 N/A	144 756 +64%	167 545 +16%	175 788 +5%	207 614 +18%	184 879 -11%	179 047 -3%	143 345 -20%	159 276 +11%	147 659 -7%	136 173 -8%	122 051 -10%	117 390 -4%	79 067 -33%	89 345 +13%	72 524 -19%	67 148 -7%	75 717 +13%
Liabilities
Accounts Payable	38 869	21 650	38 080	32 966	49 784	46 710	40 790	37 161	36 423	29 556	16 074	22 690	24 284	19 067	19 264	14 521	17 468	26 116
Accrued Liabilities	4 216	5 305	4 615	5 610	6 879	7 955	6 079	4 294	0	0	1 530	0	1 614	1 339	1 136	1 077	933	1 352
Short-Term Debt	13 042	40 377	45 209	55 164	53 394	38 847	40 506	33 432	48 286	52 295	43 264	30 784	24 902	8 140	6 094	2 090	3 151	14 977
Current Portion of Long-Term Debt	0	0	0	0	0	0	10 078	0	0	0	8 305	1 392	19 878	15 334	3 257	6 188	8 946	3 137
Other Current Liabilities	5 278	25 426	20 195	13 921	20 734	12 372	9 102	6 587	11 107	7 651	8 587	8 459	4 747	5 135	13 157	3 627	10 042	9 278
Total Current Liabilities	61 405	92 757	108 098	107 662	130 791	105 884	106 555	81 474	95 816	89 502	77 760	63 325	75 425	49 015	42 908	27 503	40 540	54 860
Long-Term Debt	0	0	0	0	0	5 353	4 749	4 204	2 373	1 360	5 506	6 700	5 168	3 598	2 729	1 637	356	512
Deferred Income Tax	2 153	3 124	2 129	0	0	0	0	0	0	0	0	0	0	1 269	0	0	0	0
Minority Interest	0	0	0	705	208	888	56	198	194	191	175	175	187	191	78	487	349	0
Other Liabilities	508	896	1 256	2 175	3 223	4 169	3 559	4 658	5 138	5 288	5 457	4 948	4 101	3 609	2 881	2 526	3 060	5 894
Total Liabilities	64 066 N/A	96 777 +51%	111 483 +15%	110 542 -1%	133 806 +21%	114 519 -14%	114 919 +0%	90 533 -21%	103 520 +14%	96 340 -7%	88 897 -8%	75 149 -15%	84 882 +13%	57 683 -32%	48 597 -16%	32 152 -34%	44 306 +38%	61 266 +38%
Equity
Common Stock	4 000	5 000	6 779	8 730	8 730	9 159	9 159	9 159	9 159	11 286	11 286	18 786	21 112	21 112	3 359	4 052	4 527	6 491
Retained Earnings	14 969	21 744	31 460	45 743	50 128	50 228	42 943	31 384	33 413	17 714	14 251	4 002	24 135	36 524	42 562	4 597	21 355	46 591
Additional Paid In Capital	4 575	13 309	11 762	9 799	9 799	9 799	10 496	10 496	9 799	19 272	19 829	29 414	32 632	33 328	73 533	28 076	34 494	47 820
Unrealized Security Profit/Loss	0	76	0	18	293	0	0	0	0	0	0	0	0	305	305	2 062	0	0
Treasury Stock	0	798	805	3 770	2 973	2 986	2 986	2 986	0	0	2 986	0	2 986	2 986	3 025	3 025	3 025	3 025
Other Equity	839	8 648	6 866	4 763	7 831	4 160	4 516	4 759	3 385	3 047	4 895	2 704	5 885	6 760	9 749	8 733	8 202	9 757
Total Equity	24 383 N/A	47 978 +97%	56 062 +17%	65 246 +16%	73 808 +13%	70 361 -5%	64 128 -9%	52 812 -18%	55 756 +6%	51 319 -8%	47 275 -8%	46 902 -1%	32 508 -31%	21 384 -34%	40 749 +91%	40 371 -1%	22 842 -43%	14 451 -37%
Total Liabilities & Equity	88 449 N/A	144 756 +64%	167 545 +16%	175 788 +5%	207 614 +18%	184 879 -11%	179 047 -3%	143 345 -20%	159 276 +11%	147 659 -7%	136 173 -8%	122 051 -10%	117 390 -4%	79 067 -33%	89 345 +13%	72 524 -19%	67 148 -7%	75 717 +13%
Shares Outstanding
Common Shares Outstanding	20	24	24	23	23	24	24	24	24	28	28	37	37	42	7	8	9	13

Income Statement Balance Sheet Cash Flow Statement

IM Co Ltd
KOSDAQ:101390

Balance Sheet

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IM Co Ltd

Balance Sheet
IM Co Ltd

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IM Co Ltd KOSDAQ:101390

Balance Sheet

Balance Sheet Decomposition IM Co Ltd

Balance Sheet IM Co Ltd

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IM Co Ltd
KOSDAQ:101390

Balance Sheet Decomposition
IM Co Ltd

Balance Sheet
IM Co Ltd