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IM Co Ltd
KOSDAQ:101390

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IM Co Ltd
KOSDAQ:101390
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Price: 396 KRW -23.4% Market Closed
Market Cap: 5.1B KRW

Balance Sheet

Balance Sheet Decomposition
IM Co Ltd

Balance Sheet
IM Co Ltd

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Balance Sheet
Currency: KRW
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5 248
20 593
13 089
42 893
39 863
25 290
17 315
11 518
10 235
9 886
4 111
6 652
9 743
5 557
15 617
10 648
6 665
5 444
Cash
0
0
0
0
0
0
0
0
0
0
801
0
5
4
299
6
224
366
Cash Equivalents
5 248
20 593
13 089
42 893
39 863
25 290
17 315
11 518
10 235
9 886
3 310
6 652
9 738
5 553
15 318
10 643
6 441
5 078
Short-Term Investments
0
5 000
23 819
24 248
6 049
49
17 980
50
2 831
3 199
3 388
1 772
1 139
3 360
3 739
5 096
1 200
168
Total Receivables
37 572
62 272
69 613
32 460
68 382
54 045
39 915
30 010
47 625
34 487
15 471
12 908
17 866
13 020
17 555
17 460
14 697
14 563
Accounts Receivables
27 689
28 096
41 323
32 460
44 035
42 050
27 523
26 099
42 506
33 018
14 241
11 428
17 097
12 649
17 128
9 947
8 929
12 224
Other Receivables
9 883
34 176
28 290
0
24 347
11 995
12 392
3 911
5 119
1 469
1 230
1 480
769
371
427
7 514
5 768
2 339
Inventory
13 473
21 439
18 333
31 626
44 669
38 394
28 900
26 797
23 322
15 196
13 403
8 479
13 256
9 918
8 252
6 728
5 837
3 881
Other Current Assets
8 605
1 361
3 440
3 526
2 494
2 889
2 175
1 335
955
184
1 752
221
2 256
699
14 538
585
8 273
3 032
Total Current Assets
64 898
110 666
128 293
134 753
161 457
120 668
106 286
69 710
84 968
62 952
38 126
30 032
44 260
32 554
59 701
40 517
36 673
27 088
PP&E Net
20 681
27 993
32 115
29 073
36 316
52 322
58 304
58 786
60 400
72 394
84 028
80 055
62 134
44 384
24 668
24 100
22 784
33 138
PP&E Gross
20 681
27 993
32 115
29 073
36 316
52 322
58 304
58 786
0
0
84 028
0
62 134
44 384
24 668
24 100
22 784
33 138
Accumulated Depreciation
7 378
20 468
28 040
37 083
48 838
47 930
43 950
48 828
0
0
56 209
0
76 336
58 213
41 992
35 703
29 515
39 883
Intangible Assets
129
617
1 208
1 361
1 275
1 069
930
787
1 001
1 023
857
902
511
438
415
382
411
399
Goodwill
0
0
0
1 940
1 940
1 940
0
0
0
0
0
0
0
0
3 828
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
133
0
0
0
0
0
27
3 805
Long-Term Investments
435
388
333
5 469
2 747
3 386
4 931
3 489
3 196
3 030
1 521
2 298
7 325
931
10
5 266
5 026
7 892
Other Long-Term Assets
2 306
5 092
5 595
3 193
3 880
5 496
8 596
10 574
9 712
8 260
11 507
8 764
3 159
760
723
2 258
2 227
3 395
Other Assets
0
0
0
1 940
1 940
1 940
0
0
0
0
0
0
0
0
3 828
0
0
0
Total Assets
88 449
N/A
144 756
+64%
167 545
+16%
175 788
+5%
207 614
+18%
184 879
-11%
179 047
-3%
143 345
-20%
159 276
+11%
147 659
-7%
136 173
-8%
122 051
-10%
117 390
-4%
79 067
-33%
89 345
+13%
72 524
-19%
67 148
-7%
75 717
+13%
Liabilities
Accounts Payable
38 869
21 650
38 080
32 966
49 784
46 710
40 790
37 161
36 423
29 556
16 074
22 690
24 284
19 067
19 264
14 521
17 468
26 116
Accrued Liabilities
4 216
5 305
4 615
5 610
6 879
7 955
6 079
4 294
0
0
1 530
0
1 614
1 339
1 136
1 077
933
1 352
Short-Term Debt
13 042
40 377
45 209
55 164
53 394
38 847
40 506
33 432
48 286
52 295
43 264
30 784
24 902
8 140
6 094
2 090
3 151
14 977
Current Portion of Long-Term Debt
0
0
0
0
0
0
10 078
0
0
0
8 305
1 392
19 878
15 334
3 257
6 188
8 946
3 137
Other Current Liabilities
5 278
25 426
20 195
13 921
20 734
12 372
9 102
6 587
11 107
7 651
8 587
8 459
4 747
5 135
13 157
3 627
10 042
9 278
Total Current Liabilities
61 405
92 757
108 098
107 662
130 791
105 884
106 555
81 474
95 816
89 502
77 760
63 325
75 425
49 015
42 908
27 503
40 540
54 860
Long-Term Debt
0
0
0
0
0
5 353
4 749
4 204
2 373
1 360
5 506
6 700
5 168
3 598
2 729
1 637
356
512
Deferred Income Tax
2 153
3 124
2 129
0
0
0
0
0
0
0
0
0
0
1 269
0
0
0
0
Minority Interest
0
0
0
705
208
888
56
198
194
191
175
175
187
191
78
487
349
0
Other Liabilities
508
896
1 256
2 175
3 223
4 169
3 559
4 658
5 138
5 288
5 457
4 948
4 101
3 609
2 881
2 526
3 060
5 894
Total Liabilities
64 066
N/A
96 777
+51%
111 483
+15%
110 542
-1%
133 806
+21%
114 519
-14%
114 919
+0%
90 533
-21%
103 520
+14%
96 340
-7%
88 897
-8%
75 149
-15%
84 882
+13%
57 683
-32%
48 597
-16%
32 152
-34%
44 306
+38%
61 266
+38%
Equity
Common Stock
4 000
5 000
6 779
8 730
8 730
9 159
9 159
9 159
9 159
11 286
11 286
18 786
21 112
21 112
3 359
4 052
4 527
6 491
Retained Earnings
14 969
21 744
31 460
45 743
50 128
50 228
42 943
31 384
33 413
17 714
14 251
4 002
24 135
36 524
42 562
4 597
21 355
46 591
Additional Paid In Capital
4 575
13 309
11 762
9 799
9 799
9 799
10 496
10 496
9 799
19 272
19 829
29 414
32 632
33 328
73 533
28 076
34 494
47 820
Unrealized Security Profit/Loss
0
76
0
18
293
0
0
0
0
0
0
0
0
305
305
2 062
0
0
Treasury Stock
0
798
805
3 770
2 973
2 986
2 986
2 986
0
0
2 986
0
2 986
2 986
3 025
3 025
3 025
3 025
Other Equity
839
8 648
6 866
4 763
7 831
4 160
4 516
4 759
3 385
3 047
4 895
2 704
5 885
6 760
9 749
8 733
8 202
9 757
Total Equity
24 383
N/A
47 978
+97%
56 062
+17%
65 246
+16%
73 808
+13%
70 361
-5%
64 128
-9%
52 812
-18%
55 756
+6%
51 319
-8%
47 275
-8%
46 902
-1%
32 508
-31%
21 384
-34%
40 749
+91%
40 371
-1%
22 842
-43%
14 451
-37%
Total Liabilities & Equity
88 449
N/A
144 756
+64%
167 545
+16%
175 788
+5%
207 614
+18%
184 879
-11%
179 047
-3%
143 345
-20%
159 276
+11%
147 659
-7%
136 173
-8%
122 051
-10%
117 390
-4%
79 067
-33%
89 345
+13%
72 524
-19%
67 148
-7%
75 717
+13%
Shares Outstanding
Common Shares Outstanding
20
24
24
23
23
24
24
24
24
28
28
37
37
42
7
8
9
13