I
IMT Co Ltd (Gyeonggi-do)
KOSDAQ:451220
IMT Co Ltd (Gyeonggi-do)
KOSDAQ:451220
Price:
12 300
KRW
-3.91%
Market Closed
Market Cap:
₩96.8B
Balance Sheet
Balance Sheet Decomposition
IMT Co Ltd (Gyeonggi-do)
IMT Co Ltd (Gyeonggi-do)
Balance Sheet Decomposition is not available for
IMT Co Ltd (Gyeonggi-do)
IMT Co Ltd (Gyeonggi-do)
Balance Sheet
IMT Co Ltd (Gyeonggi-do)
IMT Co Ltd (Gyeonggi-do)
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 121
|
3 730
|
4 144
|
10 882
|
26 170
|
|
| Cash |
0
|
3
|
7
|
12
|
6
|
|
| Cash Equivalents |
5 121
|
3 727
|
4 137
|
10 869
|
26 164
|
|
| Short-Term Investments |
648
|
656
|
586
|
10 414
|
207
|
|
| Total Receivables |
2 601
|
2 281
|
1 765
|
1 134
|
3 277
|
|
| Accounts Receivables |
1 023
|
2 275
|
1 761
|
1 063
|
2 998
|
|
| Other Receivables |
1 578
|
6
|
4
|
70
|
279
|
|
| Inventory |
1 375
|
2 241
|
1 727
|
1 521
|
3 394
|
|
| Other Current Assets |
282
|
341
|
213
|
570
|
1 261
|
|
| Total Current Assets |
10 027
|
9 249
|
8 434
|
24 521
|
34 308
|
|
| PP&E Net |
3 009
|
4 609
|
3 977
|
3 463
|
14 603
|
|
| PP&E Gross |
3 009
|
4 609
|
3 977
|
3 463
|
14 603
|
|
| Accumulated Depreciation |
1 343
|
1 779
|
2 354
|
3 020
|
5 085
|
|
| Intangible Assets |
294
|
272
|
250
|
196
|
2 865
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2 150
|
|
| Note Receivable |
0
|
75
|
102
|
133
|
147
|
|
| Long-Term Investments |
541
|
115
|
149
|
197
|
220
|
|
| Other Long-Term Assets |
1 000
|
1 656
|
2 090
|
1 767
|
394
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2 150
|
|
| Total Assets |
14 872
N/A
|
15 975
+7%
|
15 003
-6%
|
30 275
+102%
|
54 687
+81%
|
|
| Liabilities | ||||||
| Accounts Payable |
248
|
1 028
|
306
|
188
|
401
|
|
| Accrued Liabilities |
234
|
204
|
221
|
190
|
472
|
|
| Short-Term Debt |
4 150
|
4 130
|
3 130
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 133
|
3 807
|
457
|
210
|
426
|
|
| Other Current Liabilities |
760
|
970
|
170
|
450
|
1 707
|
|
| Total Current Liabilities |
8 525
|
10 138
|
4 283
|
1 038
|
3 007
|
|
| Long-Term Debt |
860
|
694
|
1 042
|
31
|
10 358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
268
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
167
|
|
| Other Liabilities |
1 741
|
2 156
|
2 099
|
2 651
|
12 404
|
|
| Total Liabilities |
11 126
N/A
|
12 988
+17%
|
7 425
-43%
|
3 720
-50%
|
25 870
+595%
|
|
| Equity | ||||||
| Common Stock |
2 380
|
2 380
|
3 124
|
3 937
|
3 937
|
|
| Retained Earnings |
218
|
951
|
1 147
|
3 698
|
7 118
|
|
| Additional Paid In Capital |
1 570
|
1 570
|
5 640
|
26 348
|
17 641
|
|
| Other Equity |
14
|
12
|
40
|
32
|
121
|
|
| Total Equity |
3 747
N/A
|
2 987
-20%
|
7 577
+154%
|
26 556
+250%
|
28 817
+9%
|
|
| Total Liabilities & Equity |
14 872
N/A
|
15 975
+7%
|
15 003
-6%
|
30 275
+102%
|
54 687
+81%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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