ITM Semiconductor Co. Ltd. (084850) - Financials, balance sheet (quarterly)

12,970 KRW

0.39%

Last update May 15, 3:00 PM KST

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Day range

12,970

12,800

13,360

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12,920

Open

13,140

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ITM Semiconductor Co. Ltd.

12,970.00

0.39%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	595.2B	605.4B	608.4B	623.4B
Current assets	216.3B	249.0B	222.8B	244.1B
Cash	17.1B	28.7B	16.9B	67.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.1B	28.7B	16.9B	67.0B
Other short term investments	5.7B	3.0B	3.1B	4.4B
Accounts receivable	97.5B	105.4B	95.2B	82.4B
Other receivables	7.5B	4.7B	5.7B	5.7B
Inventory	84.8B	100.0B	93.8B	78.2B
Prepaid assets	3.3B	6.0B	6.3B	5.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	148.5M	851.6M	1.5B	899.8M
Other current assets	318.8M	334.5M	295.1M	355.7M
Non current assets	378.9B	356.4B	385.6B	379.3B
Properties	7.9B	7.3B	7.8B	7.7B
Land and improvements	8.0B	8.0B	8.0B	8.0B
Machinery furniture equipment	555.0B	503.0B	522.1B	504.9B
Construction in progress	7.3B	5.0B	12.6B	8.5B
Leases	—	—	—	—
Accumulated depreciation	-301.6B	-261.6B	-263.8B	-246.2B
Goodwill	5.3B	4.7B	4.4B	4.3B
Investment properties	3.8B	3.9B	5.0B	5.0B
Financial assets	—	—	—	—
Intangible assets	5.3B	4.7B	4.4B	4.3B
Investments and advances	—	—	—	—
Other non current assets	600	-90	-230	-980
Total liabilities	400.8B	432.8B	423.2B	439.7B
Current liabilities	394.1B	428.6B	417.2B	426.4B
Accounts payable	72.9B	91.6B	86.7B	72.1B
Accrued expenses	—	—	—	—
Short term debt	299.5B	317.7B	306.7B	331.6B
Deferred revenue	—	—	—	—
Tax payable	5.1B	319.1M	2.5B	1.3B
Pensions	—	—	—	—
Other current liabilities	341.6M	360.6M	323.9M	385.1M
Non current liabilities	6.8B	4.2B	6.0B	13.4B
Long term provisions	—	—	—	—
Long term debt	6.4B	3.8B	5.7B	13.0B
Provision for risks and charges	—	—	—	110M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	80	130	-310	10
Shareholders equity
Common stock	11.6B	11.6B	11.6B	11.6B
Retained earnings	-16.4B	-28.9B	-20.7B	-20.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	194.4B	172.6B	185.2B	183.6B
Additional paid in capital	222.2B	222.2B	222.2B	222.2B
Treasury stock	63.9B	63.9B	63.9B	62.6B
Minority interest	—	—	—	—