084850 — ITM Semiconductor Co Balance Sheet
0.000.00%
- KR₩395bn
- KR₩669bn
- KR₩581bn
- 38
- 41
- 34
- 28
Annual balance sheet for ITM Semiconductor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 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 | 109,981 | 82,241 | 41,238 | 42,120 | 40,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,988 | 84,894 | 140,933 | 80,621 | 94,589 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 229,250 | 209,099 | 263,383 | 248,698 | 227,476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 164,989 | 205,241 | 322,031 | 390,085 | 360,467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 430,520 | 436,355 | 606,834 | 654,754 | 600,360 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131,574 | 139,431 | 286,884 | 374,479 | 371,737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 164,156 | 168,883 | 348,722 | 456,973 | 414,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 266,364 | 267,472 | 258,112 | 197,781 | 186,238 |
Total Liabilities & Shareholders' Equity | 430,520 | 436,355 | 606,834 | 654,754 | 600,360 |
Total Common Shares Outstanding |