ITM Semiconductor Co., Ltd. (084850.KQ)

KRW 14100.0

(-2.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 600.36 Billion 654.75 Billion 606.83 Billion 436.35 Billion 430.51 Billion 240.84 Billion
Total Current Assets 227.47 Billion 248.69 Billion 263.38 Billion 209.09 Billion 229.24 Billion 90.36 Billion
Cash And Short Term Investments 40.05 Billion 42.12 Billion 41.23 Billion 82.24 Billion 109.98 Billion 17.06 Billion
Cash and Cash Equivalents 35.08 Billion 34.92 Billion 32.98 Billion 58.67 Billion 44.87 Billion 12.06 Billion
Short Term Investments 4.97 Billion 7.19 Billion 8.25 Billion 23.56 Billion 65.11 Billion 5 Billion
Net Receivables 94.58 Billion 80.62 Billion 143.38 Billion 87.07 Billion 78.84 Billion 46.43 Billion
Inventory 85.64 Billion 115.59 Billion 74.63 Billion 38.36 Billion 38.33 Billion 26.24 Billion
Other Current Assets 7.18 Billion 10.36 Billion 4.12 Billion 1.42 Billion 2.09 Billion 630.9 Million
Total Non-Current Assets 372.88 Billion 406.05 Billion 343.45 Billion 227.25 Billion 201.27 Billion 150.47 Billion
Net PPE 360.46 Billion 390.08 Billion 322.03 Billion 205.24 Billion 164.98 Billion 119.45 Billion
Good Will And Intangible Assets 4.29 Billion 5.3 Billion 4.13 Billion 3.34 Billion 3.71 Billion 7.36 Billion
Good Will - - - - - -
Intangible Assets 4.29 Billion 5.3 Billion 4.13 Billion 3.34 Billion 3.71 Billion -
Long-Term Investments 5.01 Billion 5.27 Billion 10.93 Billion 12.83 Billion 21.88 Billion 17.15 Billion
Tax Assets 1.27 Billion 1.94 Billion 2.82 Billion 3.06 Billion 2.71 Billion 4.66 Billion
Other Non Current Assets 1.83 Billion 3.45 Billion 3.53 Billion 2.77 Billion 7.95 Billion 1.83 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 435.41 Billion 456.97 Billion 348.72 Billion 168.88 Billion 164.15 Billion 140.06 Billion
Total Current Liabilities 371.73 Billion 374.47 Billion 286.88 Billion 139.43 Billion 131.57 Billion 128.43 Billion
Account Payables 80.85 Billion 66.9 Billion 90.5 Billion 49.62 Billion 47.72 Billion 21.5 Billion
Tax Payables 275.87 Million 267.94 Million 4.45 Billion 1.05 Billion 6.84 Billion 147.67 Million
Short Term Debt 275.74 Billion 287.18 Billion 177.01 Billion 76.12 Billion 66.92 Billion 89.8 Billion
Deferred Revenue 1.78 Billion 267.94 Million 43 Million 7.4 Million 507.88 Million 14.89 Million
Other Current Liabilities 13.34 Billion 20.12 Billion 19.32 Billion 13.67 Billion 16.41 Billion 17.11 Billion
Total Non Current Liabilities 63.67 Billion 82.49 Billion 61.83 Billion 29.45 Billion 32.58 Billion 11.62 Billion
Long-Term Debt 56.28 Billion 81.46 Billion 60.81 Billion 28 Billion 31.27 Billion 10.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.38 Billion 1.02 Billion 1.02 Billion 1.45 Billion 1.3 Billion 685.76 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 164.94 Billion 197.78 Billion 258.11 Billion 267.47 Billion 266.36 Billion 100.78 Billion
Stock Holders Equity 164.94 Billion 197.78 Billion 258.11 Billion 267.47 Billion 266.36 Billion 100.78 Billion
Common Stock 11.57 Billion 11.57 Billion 11.56 Billion 11.55 Billion 11.41 Billion 8.8 Billion
Retained Earnings -17.7 Billion 16.89 Billion 58.79 Billion 56.09 Billion 41.4 Billion 694.57 Million
Accumulated other comprehensive income 14.84 Billion 6.7 Billion 984.78 Million -5.32 Billion 669.07 Million 558.79 Million
Common Stock Equity 164.94 Billion 197.78 Billion 258.11 Billion 267.47 Billion 266.36 Billion 100.78 Billion
Capital Lease Obligation 675.08 Million 373.3 Million 252.04 Million 320.56 Million 416.95 Million 390.26 Million
Total Investments 9.98 Billion 12.46 Billion 19.18 Billion 36.4 Billion 86.99 Billion 22.15 Billion
Total Debt 332.7 Billion 369.02 Billion 238.08 Billion 104.44 Billion 98.62 Billion 101.12 Billion
Net Debt 297.62 Billion 334.09 Billion 205.09 Billion 45.77 Billion 53.75 Billion 89.06 Billion

Balance Sheet Charts