iMarketKorea Inc.
KRX:122900.KS
8230 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 174,413.123 | 132,420.105 | 65,318.152 | 83,481.178 | 99,399.061 | 87,181.684 | 85,888.393 | 72,580.393 | 49,461.553 | 135,380.306 | 50,332.014 | 12,352.202 | 66,669.328 | 82,029.622 | 6,966.103 | 704.2 | 913.249 |
| Short Term Investments
| 68,304.35 | 91,423.012 | 145,988.012 | 165,592.034 | 222,659.834 | 179,065.791 | 188,850.865 | 70,782.325 | 11,310.364 | 22,252.094 | 2,490.984 | 19.487 | 30.166 | 43.36 | 19.8 | 8,572.364 | 60 |
| Cash and Short Term Investments
| 242,717.473 | 223,843.117 | 211,306.164 | 249,073.212 | 322,058.895 | 266,247.475 | 274,739.258 | 143,362.718 | 60,771.917 | 157,632.4 | 52,822.998 | 12,371.689 | 66,699.494 | 82,072.982 | 6,985.903 | 9,276.564 | 973.249 |
| Net Receivables
| 661,804.928 | 627,346.212 | 547,243.03 | 539,025.956 | 486,518.287 | 469,231.013 | 496,643.788 | 883,129.897 | 860,162.575 | 660,450.275 | 653,577.866 | 601,351.93 | 471,848.986 | 463,791.245 | 332,371.824 | 0 | 351,994.063 |
| Inventory
| 81,908.57 | 71,579.824 | 71,699.261 | 73,536.727 | 58,408.559 | 129,616.303 | 99,374.453 | 78,312.963 | 104,394.147 | 48,154.276 | 35,541.669 | 22,914.712 | 12,321.023 | 5,871.047 | 4,149.468 | 4,813.728 | 9,728.879 |
| Other Current Assets
| 26,198.12 | 4,490.624 | 4,684.626 | 5,154.652 | 2,142.842 | -0 | 0.001 | -0.001 | -0 | 0.001 | 0.001 | 0 | -0 | -0.001 | 29.122 | 252,511.322 | 0.002 |
| Total Current Assets
| 1,012,629.09 | 927,259.777 | 834,933.08 | 866,790.547 | 869,128.584 | 865,094.79 | 870,757.499 | 1,104,805.577 | 1,025,328.639 | 866,236.952 | 741,942.533 | 636,638.331 | 550,869.502 | 551,735.273 | 343,536.317 | 266,601.614 | 362,696.193 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 140,008.939 | 66,208.766 | 29,533.735 | 39,186.697 | 41,767.739 | 12,951.222 | 10,998.24 | 9,956.75 | 11,378.498 | 11,216.239 | 11,177.324 | 12,327.967 | 5,133.05 | 2,312.032 | 751.403 | 1,365.848 | 2,130.969 |
| Goodwill
| 14,478.047 | 14,478.047 | 11,255.468 | 11,422.211 | 11,422.211 | 17,218.622 | 26,804.736 | 35,091.602 | 39,666.074 | 17,212.716 | 5,957.247 | 4,080.624 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103,798.221 | 111,814.277 | 122,200.286 | 121,091.186 | 129,476.053 | 144,861.103 | 157,050.005 | 162,350.376 | 171,823.368 | 175,082.349 | 24,602.05 | 27,063.917 | 5,597.741 | 1,268.966 | 1,308.868 | 1,468.26 | 1,753.37 |
| Goodwill and Intangible Assets
| 118,276.268 | 126,292.324 | 133,455.754 | 132,513.397 | 140,898.264 | 162,079.725 | 183,854.741 | 197,441.978 | 211,489.442 | 192,295.065 | 30,559.297 | 31,144.541 | 5,597.741 | 1,268.966 | 1,308.868 | 1,468.26 | 1,753.37 |
| Long Term Investments
| 89,847.985 | -17,771.248 | -51,368.804 | -119,690.287 | -197,981.839 | -149,058.741 | -174,365.473 | -57,411.67 | -2,180.592 | -8,133.935 | 1,714.392 | 648.888 | -19.166 | -32.36 | -8.8 | -8,558.364 | -46 |
| Tax Assets
| 6,307.331 | 6,483.454 | 601.816 | 726.378 | 415.018 | 187,209.08 | 787.371 | 1,177.856 | 1,927.168 | 1,270.089 | 488.963 | 537.784 | 147.804 | 15.143 | 100.502 | 140.902 | 89.626 |
| Other Non-Current Assets
| 6,647.439 | 116,481.604 | 173,004.227 | 191,294.349 | 242,649.3 | -0.001 | 194,895.584 | 78,094.106 | 18,362.461 | 27,601.797 | 5,850.403 | 2,030.808 | 1,678.528 | 4,662.981 | 1,708.194 | 10,189.775 | 2,243.941 |
| Total Non-Current Assets
| 361,087.962 | 297,694.899 | 285,226.729 | 244,030.533 | 227,748.482 | 213,181.286 | 216,170.463 | 229,259.021 | 240,976.977 | 224,249.255 | 49,790.379 | 46,689.987 | 12,537.958 | 8,226.762 | 3,860.167 | 4,606.421 | 6,171.906 |
| Total Assets
| 1,373,717.053 | 1,224,954.676 | 1,120,159.809 | 1,110,821.08 | 1,096,877.066 | 1,078,276.076 | 1,086,927.962 | 1,334,064.598 | 1,266,305.616 | 1,090,486.206 | 791,732.913 | 683,328.318 | 563,407.46 | 559,962.035 | 347,396.484 | 271,208.035 | 368,868.1 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 763,566.589 | 679,122.525 | 583,541.188 | 579,937.056 | 547,941.385 | 554,614.938 | 577,068.397 | 798,940.074 | 724,149.156 | 581,453.199 | 407,285.641 | 341,250.756 | 258,967.808 | 282,315.758 | 238,074.699 | 185,214.449 | 292,968.225 |
| Short Term Debt
| 94,714.098 | 43,574.638 | 32,173.67 | 25,206.002 | 27,251.311 | 20,014.244 | 12,289.661 | 11,787.826 | 15,441.171 | 9,577.839 | 15,396.594 | 956.282 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4,409.298 | 15,542.432 | 10,428.499 | 8,173.556 | 12,112.753 | 7,453.189 | 6,447.656 | 10,215.944 | 11,137.622 | 8,241.339 | 6,310.037 | 7,294.69 | 5,845.086 | 6,357.555 | 4,850.779 | 3,010.896 | 3,184.575 |
| Deferred Revenue
| 10,417.819 | 3,505.452 | 26,210.766 | 23,889.308 | 27,954.467 | 7,453.189 | 24,491.143 | 28,702.933 | 38,004.822 | 26,970.572 | 18,394.691 | 17,389.481 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -741,093.26 | -663,235.071 | -591,378.81 | -585,725.605 | -558,508.968 | -540,014.164 | -583,516.054 | -809,156.018 | -735,286.778 | -589,694.539 | -413,595.678 | -348,545.445 | -249,348.089 | -273,086.508 | -231,859.101 | -181,793.304 | -287,778.966 |
| Total Current Liabilities
| 895,581.133 | 757,632.502 | 644,516.502 | 631,417.373 | 604,692.332 | 604,136.335 | 613,849.201 | 839,430.832 | 777,595.149 | 618,001.608 | 441,076.926 | 359,596.519 | 274,432.613 | 297,902.563 | 249,141.076 | 191,646.49 | 301,342.059 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 79.04 | 24,652.01 | 23,462.461 | 30,301.746 | 32,825.384 | 0 | 388.275 | 643.339 | 863.935 | 9.009 | 1,090.2 | 3,252.755 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22,660.056 | 0 | 3,523.718 | 4,377.665 | 3,850.594 | 0 | 1,454.778 | 142.107 | 142.107 | 142.107 | 4,742.591 | 4,435.613 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22,836.285 | 24,717.202 | 29,048.051 | 27,761.267 | 28,979.999 | 31,238.977 | 30,621.525 | 33,901.946 | 34,067.209 | 33,421.898 | 2.151 | 0.668 | 0 | 7.664 | 0 | 151.706 | 0 |
| Other Non-Current Liabilities
| 32,188.634 | 7,778.948 | 2,834.986 | 26.759 | -0 | 1,373.584 | 142.107 | 2,493.453 | 4,588.784 | 5,805.168 | 0.001 | 0 | 1,521.588 | 0 | 478.81 | 1,391.182 | 1,426.938 |
| Total Non-Current Liabilities
| 77,764.015 | 57,148.16 | 58,869.215 | 62,467.437 | 65,655.976 | 32,612.561 | 32,606.684 | 37,180.845 | 39,662.034 | 39,378.182 | 5,834.943 | 7,689.036 | 1,521.588 | 7.664 | 478.81 | 1,542.888 | 1,426.938 |
| Total Liabilities
| 973,345.149 | 814,780.663 | 703,385.717 | 693,884.81 | 670,348.308 | 636,748.896 | 646,455.885 | 876,611.676 | 817,257.184 | 657,379.789 | 446,911.869 | 367,285.555 | 275,954.201 | 297,910.227 | 249,619.886 | 193,189.379 | 302,768.998 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 13,666.67 | 13,666.67 | 13,666.67 |
| Retained Earnings
| 2,751.779 | 230,113.905 | 232,947.546 | 256,872.868 | 248,616.959 | 247,761.669 | 251,511.953 | 259,066.747 | 250,071.569 | 226,188.417 | 194,136.395 | 165,080.385 | 134,650.836 | 109,249.384 | 79,850.254 | 60,092.312 | 48,172.758 |
| Accumulated Other Comprehensive Income/Loss
| 216,067.919 | 216,534.263 | 216,124.152 | 238,504.161 | 246,641.26 | 244,100.184 | 234,923.074 | 229,948.494 | 132,874.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 106,524.077 | -106,866.277 | -103,219.316 | -152,173.319 | -147,353.266 | -130,484.271 | -126,054.417 | -115,132.943 | -18,049.257 | 125,674.021 | 134,462.514 | 134,596.018 | 134,635.754 | 134,635.754 | 4,259.674 | 4,259.674 | 4,259.674 |
| Total Shareholders Equity
| 343,510.445 | 357,948.561 | 364,019.052 | 361,370.379 | 366,071.622 | 379,544.252 | 378,547.28 | 392,048.968 | 383,063.056 | 370,029.108 | 346,765.579 | 317,843.072 | 287,453.26 | 262,051.808 | 97,776.598 | 78,018.656 | 66,099.102 |
| Total Equity
| 400,371.904 | 410,174.014 | 416,774.092 | 416,936.27 | 426,528.758 | 441,527.18 | 440,472.077 | 457,452.921 | 449,048.433 | 433,106.417 | 344,821.044 | 316,042.762 | 287,453.26 | 262,051.808 | 97,776.598 | 78,018.656 | 66,099.102 |
| Total Liabilities & Shareholders Equity
| 1,373,717.053 | 1,224,954.676 | 1,120,159.809 | 1,110,821.08 | 1,096,877.066 | 1,078,276.076 | 1,086,927.962 | 1,334,064.598 | 1,266,305.616 | 1,090,486.206 | 791,732.913 | 683,328.318 | 563,407.46 | 559,962.035 | 347,396.484 | 271,208.035 | 368,868.1 |