iMarketKorea Inc.
KRX:122900.KS
8310 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15,127.869 | 29,102.929 | 44,499.433 | 28,799.712 | 25,787.6 | 20,722.286 | 15,658.864 | 35,590.037 | 49,565.642 | 44,140.122 | 38,556.558 | 38,562.621 | 34,528.937 | 30,745.797 | 21,104.61 | 13,266.221 | 13,961.591 |
| Depreciation & Amortization
| 23,030.291 | 21,649.128 | 19,651.28 | 19,290.385 | 20,652.529 | 15,258.223 | 14,753.292 | 14,699.469 | 16,492.591 | 14,619.754 | 6,323.903 | 3,924.269 | 1,790.686 | 1,209.792 | 1,236.769 | 1,426.132 | 1,495.794 |
| Deferred Income Tax
| 0 | 0 | -10,315.205 | -3,274.999 | 12,786.484 | 9,480.884 | 7,334.651 | 10,418.223 | 5,654.041 | 7,925.917 | 5,721.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.202 | 5.408 | 31.198 | 211.579 | 643.131 | 500.15 | 3.745 | 9.815 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31,533.002 | 20,655.105 | -553.748 | -39,970.245 | 47,156.357 | -26,776.46 | 134,746.159 | 62,157.285 | -112,261.812 | 153,134.502 | 3,693.714 | -84,152.831 | -40,299.633 | -83,980.956 | -24,828.351 | -5,679.753 | -22,786.304 |
| Accounts Receivables
| -39,888.755 | -67,880.669 | -1,378.212 | -46,223.998 | -16,057.984 | 28,995.552 | 392,265.057 | -30,134.978 | -176,913.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,315.566 | 1,274.814 | 2,279.302 | -16,750.123 | 71,092.089 | -29,853.119 | -24,279.39 | 26,198.43 | -52,570.538 | -12,585.054 | -5,818.094 | -10,267.385 | -6,449.976 | -1,721.579 | 664.26 | 4,915.151 | -3,315.13 |
| Accounts Payables
| 77,916.469 | 94,046.724 | 1,378.591 | 33,081.24 | -7,451.889 | -23,203.431 | -221,844.67 | 77,944.496 | 120,751.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,820.854 | -6,785.764 | -2,833.428 | -10,077.364 | -425.86 | 3,076.659 | 159,025.549 | 35,958.855 | -59,691.275 | 165,719.556 | 9,511.808 | -73,885.446 | -33,849.657 | -82,259.377 | -25,492.611 | -10,594.904 | -19,471.174 |
| Other Non Cash Items
| 20,597.594 | 9,909.877 | 876.379 | 338.2 | -661.198 | -1,814.441 | -1,170.503 | -940.925 | -1,672.329 | -1,966.57 | -1,132.822 | 4,585.113 | 2,087.799 | -712.84 | 2,081.068 | 324.7 | -1,420.942 |
| Operating Cash Flow
| 90,288.757 | 81,317.039 | 54,166.342 | 5,188.462 | 105,752.97 | 17,082.071 | 171,965.594 | 122,424.239 | -42,218.123 | 217,863.54 | 53,175.067 | -37,080.828 | -1,892.211 | -52,738.207 | -405.904 | 9,337.3 | -8,749.861 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -76,618.481 | -19,555.338 | -9,954.628 | -4,843.706 | -8,347.784 | -8,249.461 | -9,003.291 | -4,429.909 | -2,436.698 | -2,873.597 | -2,484.607 | -6,853.766 | -6,278.713 | -2,831.782 | -463.078 | -731.292 | -1,002.793 |
| Acquisitions Net
| 712.628 | -20,819.438 | -4,900 | -4,900 | 657.653 | -219.345 | 0 | -2,555.6 | -28,272.555 | -80,036.874 | -7,867.33 | -2,029.852 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,097,745.23 | -952,161.619 | -1,090,913.774 | -619,413.585 | -723,412.915 | -361,907.76 | -304,981.123 | -67,957.783 | -3,089.173 | -25,618.758 | -5,202.954 | -330 | 0 | 0 | 0 | -8,512.614 | 0 |
| Sales Maturities Of Investments
| 1,096,630.87 | 1,009,498.118 | 1,076,516.69 | 663,717.405 | 687,598.062 | 371,531.453 | 187,194.715 | 5,461.407 | 21,594.636 | 713.073 | 5 | 29.267 | 0 | 10 | 8,555.614 | 0 | 55.659 |
| Other Investing Activites
| -46.711 | 1,432.911 | -833.689 | 228.85 | 3,217.555 | -1,252.654 | 931.049 | 1,890.204 | 664.064 | 188.103 | -866.045 | -844.573 | 19.824 | -2,836.943 | -30.957 | 837.478 | 40.66 |
| Investing Cash Flow
| -77,066.923 | 18,394.634 | -30,085.4 | 34,788.964 | -40,287.429 | -97.767 | -125,858.649 | -67,591.681 | -11,539.727 | -107,628.053 | -16,415.935 | -10,028.925 | -6,258.889 | -5,658.725 | 8,061.579 | -8,406.428 | -906.474 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69,032.3 | -162,462.749 | -153,611.183 | -171,806.463 | -81,739.301 | -41,214.275 | -84,291.021 | -83,504.005 | -36,777.456 | -35,898.068 | -2,860.461 | 0 | 0 | 0 | -47.106 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 157,839.776 | 69,616.217 | 52,539.83 | 0 | 79,538.488 | 0 | 28,998.122 | 0 | 0 | 0 | 134,876.08 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10,149.094 | -14,823.258 | -4,996.728 | -4,805.953 | -172.1 | -10,632.181 | -9,296.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27,159.604 | -27,159.604 | -42,200.557 | -31,797.779 | -26,541.863 | -22,210.419 | -27,590.606 | -27,643.063 | -22,855.012 | -8,983.335 | -8,983.335 | -7,186.668 | -7,186.668 | -1,346.667 | -1,346.667 | -1,346.667 | -1,346.667 |
| Other Financing Activities
| 125,012.901 | 156,715.932 | 152,838.537 | 27.5 | -26.076 | 1.064 | 84,770.013 | 121.868 | 38,128.675 | -0 | 13,064.476 | -20.705 | -22.527 | -68.962 | 0 | 206.745 | 79.246 |
| Financing Cash Flow
| 28,820.997 | -32,906.421 | -42,973.203 | -55,886.061 | -53,514.282 | -15,880.528 | -31,917.568 | -31,658.812 | -32,135.974 | -25,179.45 | 1,220.679 | -7,207.373 | -7,209.195 | 133,460.451 | -1,393.773 | -1,139.922 | -1,267.421 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.813 | 296.702 | 729.235 | -9.248 | 266.118 | 189.515 | -881.377 | -54.906 | -24.929 | -7.745 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 41,993.018 | 67,101.954 | -18,163.027 | -15,917.883 | 12,217.377 | 1,293.291 | 13,308 | 23,118.84 | -85,918.753 | 85,048.292 | 37,979.812 | -54,317.126 | -15,360.294 | 75,063.519 | 6,261.903 | -209.049 | -10,923.755 |
| Cash At End Of Period
| 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 |