iMarketKorea Inc.

KRX:122900.KS

8560 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 166,698.615135,590.577174,413.123128,834.693100,129.34488,597.915132,420.10582,173.42260,528.01887,868.94265,318.15262,621.27560,473.82493,571.96683,481.17897,311.9757,013.99267,325.57799,399.06162,105.284151,657.799124,200.40487,181.68491,529.84266,692.0695,716.70985,888.393103,282.28365,329.148179,535.16272,580.39380,063.09571,457.48794,247.01649,461.55383,753.77574,976.323177,426.469135,380.30657,875.96159,407.27140,691.12550,332.0143,870.269145,284.085142,929.5312,352.202158,729.18966,669.32840,144.95332,677.346155,235.09682,029.62243,955.7255,749.867
Short Term Investments 53,481.86494,094.4168,304.3564,414.25381,623.092127,624.50791,423.01293,397.257112,707.423101,639.672145,988.012116,276.879144,816.695170,487.802165,592.034179,697.501171,016.091224,410.569222,659.834197,194.333150,975.965166,196.475179,065.791172,583.615152,793.735181,352.055188,850.865184,773.937199,487.928129,476.58870,782.32558,291.44648,461.76542,489.23311,310.3643,928.66423,948.52423,237.85222,252.09422,250.20822,277.7742,295.7222,490.9842,082.6822,069.55364.04919.4871030.16631.19743.39946.29243.3624.875.268
Cash and Short Term Investments 220,180.479229,684.987242,717.473193,248.946181,752.436216,222.423223,843.117175,570.679173,235.441189,508.613211,306.164178,898.154205,290.519264,059.768249,073.212277,009.471228,030.083291,736.146322,058.895259,299.617302,633.764290,396.879266,247.475264,113.457219,485.795277,068.764274,739.258288,056.22264,817.076309,011.75143,362.718138,354.541119,919.252136,736.24960,771.91787,682.43998,924.847200,664.321157,632.480,126.16981,685.044142,986.84752,822.9985,952.951147,353.638142,993.57912,371.689158,739.18966,699.49440,176.1532,720.745155,281.38882,072.98243,980.5255,825.135
Net Receivables 606,845.66616,910.791661,804.928613,228.023630,762.865620,961.019627,346.212614,441.391577,528.023607,324.85547,243.03519,406.531546,526.069529,947.246539,025.956517,150.082502,039.44491,534.385486,518.287479,741.282488,485.179493,340.418469,231.013000496,643.788477,771.29300883,129.8970734,225.181716,793.173860,162.575797,955.483766,254.363695,314.376660,450.275668,983.834641,956.550653,577.86600586,146.456601,351.93519,102.389471,848.986507,293.194518,546.9240463,791.245411,102.571350,037.75
Inventory 83,982.08176,419.7381,908.5781,829.64172,599.13682,677.771,579.82484,699.33288,726.35992,664.51971,699.26186,170.59888,272.43677,787.31973,536.72779,804.34873,214.02175,415.94658,408.55972,888.778,888.03287,141.71129,616.303123,509.069110,792.547109,244.71299,374.453104,036.75296,195.58587,874.47678,312.96386,595.09698,404.9590,973.665104,394.147103,253.78578,244.36767,779.75448,154.27663,702.55180,950.2654,353.02235,541.66932,096.04431,342.22725,647.17422,914.71214,995.02612,321.02317,433.06418,911.90711,639.0515,871.0478,896.5988,852.084
Other Current Assets 30,922.02332,511.08326,198.124,697.0124,612.034,195.7194,490.6244,120.1564,332.1094,464.9064,684.6264,713.9144,939.1214,942.2075,154.6523,006.1023,048.3092,433.7482,142.8422,138.704-0-0.001-0456,042.437503,307.242509,044.130.0010.001522,463.476701,987.116-0.001727,032.3250.001-0.001-024.26516.986-0.0010.001-0.0010.002666,774.0440.001653,770.952667,801.979-0.00100.001-0-0.0010.001454,497.406-0.00135,036.4110.001
Total Current Assets 941,930.242955,526.591,012,629.09893,003.622889,726.468924,056.86927,259.777878,831.558843,821.933893,962.888834,933.08789,189.197845,028.145876,736.539866,790.547876,970.002806,331.853861,120.225869,128.584814,068.303870,006.974870,879.006865,094.79843,664.963833,585.584895,357.606870,757.499869,864.266883,476.1371,098,873.3421,104,805.577951,981.962952,549.384944,503.0861,025,328.639988,915.972943,440.563963,758.45866,236.952812,812.553804,591.856864,113.913741,942.533691,819.947846,497.844754,787.208636,638.331692,836.605550,869.502564,902.407570,179.577621,417.845551,735.273499,016.105364,714.97
Non-Current Assets:
Property, Plant & Equipment, Net 151,715.655149,690.919140,008.939134,352.38134,423.07670,965.54866,208.76656,902.05837,643.09235,942.14429,533.73537,643.26739,487.03837,759.64539,186.69738,934.22237,617.64937,916.6641,767.73943,594.76455,265.23948,896.66112,951.2228,670.0668,094.2196,142.57910,998.2410,946.0710,070.9869,616.8419,956.7510,085.4510,456.84910,923.60811,378.49811,247.27911,671.83910,749.81911,216.23911,294.33411,022.97111,244.24711,177.32411,647.21812,273.30912,242.7712,327.9674,871.8365,133.055,421.1015,672.3725,512.0422,312.0322,031.5511,898.044
Goodwill 0014,478.04700014,478.04700011,255.46800011,422.21100011,422.21100017,218.62200026,804.73600035,091.60200039,666.07439,835.88338,540.19217,212.71617,212.71617,212.71617,212.71679,903.3085,957.2475,957.2485,957.2484,080.6244,080.62400000000
Intangible Assets 0116,129.439103,798.221120,468.944122,802.016124,197.667111,814.277128,531.72139,325.899137,969.18122,200.286127,585.064129,253.226130,354.121121,091.186134,719.071136,884.712138,897.609129,476.053153,765.264156,203.055158,835.396144,861.103170,289.507173,524.767176,595.721157,050.005194,807.1196,964.654196,045.588162,350.376202,338.14205,089.868208,007.968171,823.368175,699.857178,161.967171,773.801175,082.349177,745.126181,803.32527,654.74624,602.0525,334.71225,902.01626,213.38427,063.9176,643.6945,597.7415,569.7455,371.2455,566.7991,268.9661,442.9261,184.518
Goodwill and Intangible Assets 113,956.676116,129.439118,276.268120,468.944122,802.016124,197.667126,292.324128,531.72139,325.899137,969.18133,455.754127,585.064129,253.226130,354.121132,513.397134,719.071136,884.712138,897.609140,898.264153,765.264156,203.055158,835.396162,079.725170,289.507173,524.767176,595.721183,854.741194,807.1196,964.654196,045.588197,441.978202,338.14205,089.868208,007.968211,489.442215,535.74216,702.159188,986.517192,295.065194,957.842199,016.041107,558.05430,559.29731,291.9631,859.26430,294.00831,144.5416,643.6945,597.7415,569.7455,371.2455,566.7991,268.9661,442.9261,184.518
Long Term Investments 92,140.2692,860.24989,847.98511,390.099-4,903.547-55,764.236-17,771.248-4,466.553-25,625.838-14,524.017-51,368.804-16,295.944-56,332.366-126,627.465-119,690.287-149,041.422-145,571.81-199,241.533-197,981.839-164,914.299-119,594.008-136,662.213-149,058.741-152,201.747-132,687.021-165,564.823-174,365.473-169,285.86-184,214.893-115,540.616-57,411.67-45,684.244-35,965.988-31,943.461-2,180.5924,936.01-8,834.413-8,977.828-8,133.935-9,711.048-13,537.1342,939.1051,714.3921,291.026391.596678.343648.8881-19.166-20.197-32.399-35.292-32.36-13.8-64.268
Tax Assets 5,289.1485,435.3486,307.3314,312.8488,726.8137,167.5876,483.4541,195.577850.122840.648601.816733.312730.621727.752726.378417.769417.737415.701415.0181,204.441226.898213.917187,209.08224.536740.9451,329.027787.3711,252.686453.6711,235.9251,177.8562,721.5262,483.7782,274.541,927.1681,879.7511,640.6691,401.7271,270.0891,214.121908.223728.742488.963881.422812.071588.761537.78429.355147.80471.1251,654.24778.2215.143151.464151.464
Other Non-Current Assets 5,307.9415,849.2116,647.43988,899.791101,309.739149,605.35116,481.604110,721.66131,485.963124,531.212173,004.227138,325.839168,394.493194,900.005191,294.349199,989.176192,619.206246,103.806242,649.3213,013.998154,663.538173,218.808-0.001177,970.291158,283.367186,967.395194,895.584191,015.406206,780.371136,716.16978,094.10665,492.61656,099.78749,774.56418,362.46110,325.92230,256.59128,596.68827,601.79728,188.66527,624.7437,562.4485,850.4035,068.2034,742.6982,100.3532,030.8081,688.8571,678.5281,660.206-0.0011,607.1964,662.9813,272.1493,288.596
Total Non-Current Assets 368,409.679369,965.165361,087.962359,424.062362,358.097296,171.916297,694.899292,884.462283,679.239284,759.166285,226.729287,991.538281,533.012237,114.058244,030.533225,018.817221,967.495224,092.243227,748.482246,664.168246,764.721244,502.569213,181.286204,952.653207,956.277205,469.899216,170.463228,735.402230,054.789228,073.907229,259.021234,953.488238,164.294239,037.219240,976.977243,924.702251,436.845220,756.923224,249.255225,943.914225,034.844130,032.59649,790.37950,179.82950,078.93845,904.23546,689.98713,234.74212,537.95812,701.9812,665.46412,728.9658,226.7626,884.296,458.354
Total Assets 1,310,339.9211,325,491.7551,373,717.0531,252,427.6851,252,084.5641,220,228.7761,224,954.6761,171,716.021,127,501.1721,178,722.0551,120,159.8091,077,180.7351,126,561.1571,113,850.5981,110,821.081,101,988.8191,028,299.3481,085,212.4681,096,877.0661,060,732.4711,116,771.6951,115,381.5751,078,276.0761,048,617.6161,041,541.8611,100,827.5051,086,927.9621,098,599.6681,113,530.9261,326,947.2491,334,064.5981,186,935.451,190,713.6781,183,540.3051,266,305.6161,232,840.6741,194,877.4071,184,515.3731,090,486.2061,038,756.4671,029,626.7994,146.509791,732.913741,999.776896,576.782800,691.443683,328.318706,071.347563,407.46577,604.387582,845.042634,146.81559,962.035505,900.395371,173.324
Liabilities & Equity:
Current Liabilities:
Account Payables 681,468.646693,129.701763,566.589655,535.887649,691.353664,004.501679,122.525631,673.934598,363.214638,510.226583,541.188549,127.156588,946.283581,748.58579,937.056579,140.805511,781.486532,120.094547,941.385508,488.017572,007.284558,909.025554,614.938537,865.143539,388.372574,878.516577,068.397583,101.247592,756.627776,092.891798,940.074660,121.529675,206.554638,433.826724,149.156698,428.436671,750.489666,669.928581,453.199536,669.65541,994.956597,925.341407,285.641366,450.906532,097.028447,382.06341,250.756396,325.549258,967.808274,436.524297,465.154342,644.925282,315.758242,463.642250,481.539
Short Term Debt 128,770.417100,281.82494,714.09894,471.113100,639.72656,167.0743,574.63834,332.67537,947.58536,251.73632,173.6731,654.05740,259.26228,537.30325,206.00225,032.62729,507.07628,817.35627,251.31126,973.07921,259.94822,217.24220,014.24420,070.54918,682.89117,001.41312,289.66111,281.84321,143.05418,192.98211,787.82615,244.53813,238.5917,734.55815,441.17114,996.84916,654.5579,240.3979,577.8399,131.9248,425.1912,361.14415,396.59413,936.849,165.9752,537.293956.28200000000
Tax Payables 7,059.8336,075.8284,409.2984,548.9198,772.35512,122.31615,542.4329,231.3729,270.6910,968.45610,428.4996,678.4668,004.4269,394.7978,173.55610,087.489,565.78213,252.74312,112.7538,605.4569,993.66513,364.0327,453.1896,026.4935,467.1759,474.2756,447.6565,407.4797,481.05612,059.50610,215.9445,067.599,230.00510,795.07411,137.6228,091.0579,594.33810,868.088,241.3398,561.8327,363.9987,090.9386,310.0377,244.1256,998.21310,035.9987,294.698,151.7695,845.0863,900.6835,533.126,235.9116,357.5553,631.94,320.052
Deferred Revenue 20,832.3715,947.45710,417.81922,450.83721,446.8343,906.8933,505.4523,441.0922,163.1132,722.94226,210.76623,620.51923,714.02949,983.30823,889.30823,403.08722,473.4260,310.74427,954.46722,945.12426,926.90253,504.73827,751.55322,924.19419,256.59554,268.10224,491.14322,929.94923,561.06912,059.50628,702.93324,073.5423,555.17459,824.47338,004.82225,587.79426,693.54248,159.2526,970.57219,314.65317,171.5077,090.93818,394.6917,244.1256,998.21327,114.59517,389.48100000000
Other Current Liabilities 25,465.97740,067.88826,882.6272,317.5332,317.53338,357.11531,429.88726,841.55724,642.38937,769.4932,590.8782,385.0072,385.0072,385.0072,385.0071,490.0611,843.6021,823.921,545.1691,700.4891,755.5991,755.6011,755.61,391.5241,391.523-0.001-0-0.001-0.00151,261.683-0.0010.9991-0.001-015.9260.001-0.001-0.002-0.0010.00121,726.08309,031.79512,140.722-0.0010.00119,186.84715,464.80520,261.07511,154.16227,568.71615,586.8058,890.7318,900.287
Total Current Liabilities 856,537.41849,426.87895,581.133774,775.37774,095.446762,435.58757,632.502696,289.258663,116.3715,254.397644,516.502606,786.74655,304.58662,654.198631,417.373629,066.58565,605.584623,072.114604,692.332560,106.709621,949.733636,386.606604,136.335582,251.41578,719.381646,148.03613,849.201617,313.038637,460.749857,607.062839,430.832699,440.606712,001.318715,992.856777,595.149739,029.005715,098.589724,069.574618,001.608565,116.226567,591.654639,103.506441,076.926396,663.666560,401.938477,033.947359,596.519415,512.396274,432.613294,697.599308,619.316370,213.641297,902.563251,354.373259,381.826
Non-Current Liabilities:
Long Term Debt 54.0822,283.46579.0444,325.90445,369.9124,178.36324,652.0125,751.67621,625.21222,516.42923,462.46125,431.24327,272.55328,424.90530,301.74630,406.5931,939.66831,182.81132,825.38433,453.75134,503.58630,0190000388.275462.723524.236584.321643.339755.403756.38210863.9358,918.6351,051.1361,051.1099.0091,099.4151,090.21,090.21,090.21,305.0921,512.4562,687.5553,252.75500000000
Deferred Revenue Non-Current 21,074.34222,983.85822,660.0566,649.2287,177.397000003,523.7183,775.5893,600.8223,889.5224,377.6654,147.1234,005.4733,955.4013,850.5943,974.5023,146.597000001,454.7785,407.4934,545.363,571.158142.107142.107142.107142.107142.107142.107142.1074,526.052142.1077,671.872004,742.5916,377.298004,435.61300000000
Deferred Tax Liabilities Non-Current 22,065.46322,450.87422,836.28523,504.30423,908.60324,312.90324,717.20228,499.85126,950.99727,797.28129,048.05129,645.10329,278.97426,571.63727,761.26728,150.57427,418.10928,388.21628,979.99930,865.48230,891.46730,603.20531,238.97729,157.7529,588.30430,018.85830,621.52531,052.07931,482.63332,423.87433,901.94632,775.46633,206.09333,636.63534,067.20934,497.28534,913.29633,191.61833,421.89833,793.3334,170.114.3922.1514.90222.9010.6940.66800046.76107.6649.1059.105
Other Non-Current Liabilities 10,844.55711,579.36132,188.63493.06693.4487,337.3577,778.9484,721.4954,590.4414,260.2032,834.98669.89259.31926.72926.759-00.0010-00-0.0011,943.1121,373.5843,877.5082,913.6462,007.363142.107148.627148.608148.4882,493.4537,586.0796,597.0036,579.8284,588.78423.3556,918.976163.675,805.1680.0016,940.3665,955.6260.0010.0015,708.8525,044.07202,031.5641,521.5881,671.9311,251.188852.12802,265.9781,925.365
Total Non-Current Liabilities 54,038.44279,297.55877,764.01574,572.50276,549.35955,828.62357,148.1658,973.02253,166.65154,573.91358,869.21558,921.82760,211.66858,912.79362,467.43762,704.28663,363.25163,526.42965,655.97668,293.73568,541.64962,565.31732,612.56133,035.25832,501.9532,026.22132,606.68437,070.92236,700.83736,727.84137,180.84541,259.05540,701.58540,368.5739,662.03443,581.38243,025.51538,932.44939,378.18242,564.61842,200.6767,050.2185,834.9437,687.2937,244.2097,732.3217,689.0362,031.5641,521.5881,671.9311,297.949852.1287.6642,275.0831,934.47
Total Liabilities 910,575.852928,724.428973,345.149849,347.872850,644.804818,264.202814,780.663755,262.28716,282.951769,828.31703,385.717665,708.567715,516.248721,566.991693,884.81691,770.866628,968.835686,598.543670,348.308628,400.444690,491.382698,951.923636,748.896615,286.668611,221.331678,174.251646,455.885654,383.96674,161.586894,334.903876,611.676740,699.661752,702.903756,361.426817,257.184782,610.387758,124.104763,002.023657,379.789607,680.844609,792.33646,153.724446,911.869404,350.959567,646.147484,766.267367,285.555417,543.959275,954.201296,369.531309,917.266371,065.77297,910.227253,629.456261,316.296
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 18,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6718,166.6713,666.67
Retained Earnings 4,765.4954,854.5812,751.779221,439.399222,928.324227,057.384230,113.905231,225.672230,346.433231,304.23232,947.546229,542.282232,065.988215,198.254256,872.868241,006.471238,520.578233,143.919248,616.959251,386.632245,147.623236,482.784247,761.669251,009.07244,800.113241,233.868251,511.953255,522.183253,324.612249,448.336259,066.747251,242.497244,468.41236,225.742250,071.569242,926.352231,750.463218,614.32226,188.417216,819.848207,429.693195,994.93194,136.395187,021.442177,804.012165,009.057165,080.385135,724.964134,650.836128,432.432120,125.352110,278.616109,249.38499,468.51591,930.684
Accumulated Other Comprehensive Income/Loss 243,445.985217,927.615216,067.919217,750.27216,833.953217,483.826216,534.263219,797.58217,718.618216,637.419216,124.152215,883.097214,645.006129,592.08800000000000000000000000000000000000000000
Other Total Stockholders Equity 82,359.021106,492.434106,524.077-104,691.472-105,017.926-106,877.984-106,866.277-103,169.143-103,169.276-103,170.753-103,219.316-103,254.299-103,255.049-18,543.97686,330.84196,832.37290,108.26396,523.57499,287.993104,323.292107,193.745108,627.524113,615.913104,117.038109,651.08109,363.563108,868.657109,904.977109,455.934108,850.821114,815.551113,905.7114,734.021114,660.355114,824.817125,337.871125,104.625125,055.117125,674.021134,575.552134,160.2134,501.452134,462.514134,439.791134,827.842134,657.073134,596.018134,635.754134,635.754134,635.754134,635.754134,635.754134,635.754134,635.7544,259.674
Total Shareholders Equity 348,737.171347,441.301343,510.445352,664.867352,911.021355,829.896357,948.561366,020.779363,062.445362,937.566364,019.052360,337.749361,622.615344,413.036361,370.379356,005.513346,795.511347,834.163366,071.622373,876.595370,508.038363,276.978379,544.252373,292.778372,617.863368,764.101378,547.28383,593.83380,947.216376,465.827392,048.968383,314.867377,369.101369,052.767383,063.056386,430.893375,021.758361,836.107370,029.108369,562.07359,756.563348,663.052346,765.579339,627.903330,798.524317,832.8317,843.072288,527.388287,453.26281,234.856272,927.776263,081.04262,051.808252,270.939109,857.028
Total Equity 399,764.069396,767.327400,371.904403,079.813401,439.76401,964.574410,174.014416,453.74411,218.221408,893.744416,774.092411,472.168411,044.909392,283.607416,936.27410,217.953399,330.512398,613.926426,528.758432,332.027426,280.313416,429.652441,527.18433,330.948430,320.531422,653.254440,472.077444,215.708439,369.341432,612.347457,452.921446,235.789438,010.775427,178.879449,048.433450,230.287436,753.303421,513.35433,106.417431,075.623419,834.37347,992.785344,821.044337,648.816328,930.635315,925.176316,042.762288,527.388287,453.26281,234.856272,927.776263,081.04262,051.808252,270.939109,857.028
Total Liabilities & Shareholders Equity 1,310,339.9211,325,491.7551,373,717.0531,252,427.6851,252,084.5641,220,228.7761,224,954.6761,171,716.021,127,501.1721,178,722.0551,120,159.8091,077,180.7351,126,561.1571,113,850.5981,110,821.081,101,988.8191,028,299.3481,085,212.4681,096,877.0661,060,732.4711,116,771.6951,115,381.5751,078,276.0761,048,617.6161,041,541.8621,100,827.5051,086,927.9621,098,599.6681,113,530.9271,326,947.251,334,064.5981,186,935.451,190,713.6781,183,540.3051,266,305.6161,232,840.6741,194,877.4071,184,515.3731,090,486.2061,038,756.4671,029,626.7994,146.509791,732.913741,999.775896,576.782800,691.443683,328.318706,071.347563,407.46577,604.387582,845.042634,146.81559,962.035505,900.395371,173.324