IMBDX Inc (461030.KQ)
KRW 11610.0
(0.52%)
KRW 11610.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 9.82 Billion | 17.35 Billion | 24.03 Billion |
| Total Current Assets | 6.36 Billion | 13.12 Billion | 20.55 Billion |
| Cash And Short Term Investments | 4.35 Billion | 11.36 Billion | 19.32 Billion |
| Cash and Cash Equivalents | 4.35 Billion | 5.36 Billion | 19.32 Billion |
| Short Term Investments | - | 6 Billion | - |
| Net Receivables | 1.66 Billion | 1.13 Billion | 1.18 Billion |
| Inventory | 338.21 Million | 614.25 Million | 43.9 Million |
| Other Current Assets | -370.00 | -390.00 | -170.00 |
| Total Non-Current Assets | 3.45 Billion | 4.22 Billion | 3.48 Billion |
| Net PPE | 3.13 Billion | 3.92 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 104.03 Million | 93.42 Million | 79.17 Million |
| Good Will | - | - | - |
| Intangible Assets | 104.03 Million | 93.42 Million | 79.17 Million |
| Long-Term Investments | - | -5.78 Billion | - |
| Tax Assets | - | 6 Billion | - |
| Other Non Current Assets | 211.8 Million | 10.00 | 272.29 Million |
| Other Assets | - | 10.00 | - |
| Total Liabilities | 1.49 Billion | 48.48 Billion | 46.36 Billion |
| Total Current Liabilities | 1.19 Billion | 48.19 Billion | 46.08 Billion |
| Account Payables | 219.08 Million | 314.27 Million | 242.48 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 288.1 Million | 219.77 Million | 184.96 Million |
| Deferred Revenue | 683.79 Million | 47.66 Billion | 45.65 Billion |
| Other Current Liabilities | -530.00 | 240.00 | -1020.00 |
| Total Non Current Liabilities | 307.19 Million | 283.58 Million | 274.9 Million |
| Long-Term Debt | 32.19 Million | 24.18 Million | 15.5 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 275 Million | 259.4 Million | 259.4 Million |
| Other Liabilities | - | 10.00 | 10.00 |
| Total Equity | 8.32 Billion | -31.13 Billion | -22.32 Billion |
| Stock Holders Equity | 8.32 Billion | -31.13 Billion | -22.32 Billion |
| Common Stock | 1.14 Billion | 535.64 Million | 107.12 Million |
| Retained Earnings | -45.82 Billion | -35.41 Billion | -24.97 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 8.32 Billion | -31.13 Billion | -22.32 Billion |
| Capital Lease Obligation | 320.3 Million | 243.96 Million | 200.46 Million |
| Total Investments | 211.8 Million | 210.54 Million | 272.29 Million |
| Total Debt | 320.3 Million | 243.96 Million | 200.46 Million |
| Net Debt | -4.03 Billion | -5.12 Billion | -19.12 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 40.88 Billion | 9.82 Billion | 9.82 Billion | 11.7 Billion | 17.35 Billion |
| Total Current Assets | 37.78 Billion | 6.36 Billion | 6.36 Billion | 8.49 Billion | 13.12 Billion |
| Cash And Short Term Investments | 35.4 Billion | 4.35 Billion | 4.35 Billion | 6.1 Billion | 11.36 Billion |
| Cash and Cash Equivalents | 35.4 Billion | 4.35 Billion | 4.35 Billion | 4.1 Billion | 5.36 Billion |
| Short Term Investments | - | - | - | 2 Billion | 6 Billion |
| Net Receivables | 2 Billion | 1.66 Billion | 1.66 Billion | 1.78 Billion | 1.13 Billion |
| Inventory | 371.3 Million | 338.21 Million | 338.21 Million | 606.16 Million | 614.25 Million |
| Other Current Assets | 1350.00 | -370.00 | -370.00 | -1270.00 | -390.00 |
| Total Non-Current Assets | 3.1 Billion | 3.45 Billion | 3.45 Billion | 3.2 Billion | 4.22 Billion |
| Net PPE | 2.79 Billion | 3.13 Billion | 3.13 Billion | 2.87 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 95.64 Million | 104.03 Million | 104.03 Million | 112.42 Million | 93.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 95.64 Million | 104.03 Million | 104.03 Million | 112.42 Million | 93.42 Million |
| Long-Term Investments | - | - | - | -1.77 Billion | -5.78 Billion |
| Tax Assets | - | - | - | 2 Billion | 6 Billion |
| Other Non Current Assets | 216.09 Million | 211.8 Million | 211.8 Million | 10.00 | 10.00 |
| Other Assets | -10.00 | - | - | - | 10.00 |
| Total Liabilities | 3.26 Billion | 1.49 Billion | 1.49 Billion | 1.07 Billion | 48.48 Billion |
| Total Current Liabilities | 2.95 Billion | 1.19 Billion | 1.19 Billion | 767.27 Million | 48.19 Billion |
| Account Payables | 401.25 Million | 219.08 Million | 219.08 Million | 364.01 Million | 314.27 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 224.67 Million | 288.1 Million | 288.1 Million | 131.31 Million | 219.77 Million |
| Deferred Revenue | 2.33 Billion | 683.79 Million | 683.79 Million | 271.94 Million | 47.66 Billion |
| Other Current Liabilities | -310.00 | -530.00 | -530.00 | -560.00 | 240.00 |
| Total Non Current Liabilities | 307.19 Million | 307.19 Million | 307.19 Million | 310.51 Million | 283.58 Million |
| Long-Term Debt | 32.19 Million | 32.19 Million | 32.19 Million | 35.51 Million | 24.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 275 Million | 275 Million | 275 Million | 275 Million | 259.4 Million |
| Other Liabilities | - | - | - | - | 10.00 |
| Total Equity | 37.62 Billion | 8.32 Billion | 8.32 Billion | 10.62 Billion | -31.13 Billion |
| Stock Holders Equity | 37.62 Billion | 8.32 Billion | 8.32 Billion | 10.62 Billion | -31.13 Billion |
| Common Stock | 1.39 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 535.64 Million |
| Retained Earnings | -48.78 Billion | -45.82 Billion | -45.82 Billion | -42.97 Billion | -35.41 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 37.62 Billion | 8.32 Billion | 8.32 Billion | 10.62 Billion | -31.13 Billion |
| Capital Lease Obligation | 256.87 Million | 320.3 Million | 320.3 Million | 166.82 Million | 243.96 Million |
| Total Investments | 216.09 Million | 211.8 Million | 211.8 Million | 221.73 Million | 210.54 Million |
| Total Debt | 256.87 Million | 320.3 Million | 320.3 Million | 166.82 Million | 243.96 Million |
| Net Debt | -35.15 Billion | -4.03 Billion | -4.03 Billion | -3.93 Billion | -5.12 Billion |
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