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084850 ITM Semiconductor Co Balance Sheet

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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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments109,98182,24141,23842,12040,055
Net Total Accounts Receivable
Net Total Receivables74,98884,894140,93380,62194,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets229,250209,099263,383248,698227,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment164,989205,241322,031390,085360,467
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets430,520436,355606,834654,754600,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities131,574139,431286,884374,479371,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities164,156168,883348,722456,973414,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity266,364267,472258,112197,781186,238
Total Liabilities & Shareholders' Equity430,520436,355606,834654,754600,360
Total Common Shares Outstanding