461030 — IMBDX Balance Sheet
0.000.00%
- KR₩200bn
- KR₩164bn
- KR₩4bn
Annual balance sheet for IMBDX, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,519 | 19,322 | 11,368 | 4,360 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 78.2 | 742 | 601 | 1,207 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,634 | 20,553 | 13,122 | 6,366 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,973 | 3,129 | 3,924 | 3,138 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 7,773 | 24,033 | 17,350 | 9,821 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 22,269 | 46,087 | 48,199 | 1,191 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 22,511 | 46,362 | 48,483 | 1,498 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -14,738 | -22,329 | -31,132 | 8,323 |
Total Liabilities & Shareholders' Equity | 7,773 | 24,033 | 17,350 | 9,821 |
Total Common Shares Outstanding |