- KR₩67bn
- KR₩48bn
- KR₩46bn
- 35
- 34
- 12
- 12
Annual balance sheet for IMBC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,336 | 7,088 | 10,895 | 11,584 | 22,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,077 | 8,945 | 8,461 | 8,122 | 8,355 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,895 | 17,090 | 21,572 | 21,556 | 32,311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,496 | 5,672 | 3,917 | 2,906 | 3,867 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 66,610 | 69,295 | 71,724 | 70,094 | 74,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,960 | 11,222 | 12,693 | 10,765 | 11,488 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,409 | 15,448 | 16,458 | 14,174 | 15,505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52,201 | 53,847 | 55,266 | 55,920 | 58,504 |
Total Liabilities & Shareholders' Equity | 66,610 | 69,295 | 71,724 | 70,094 | 74,008 |
Total Common Shares Outstanding |