iMBC Co.,Ltd. (KOSDAQ:052220)

South Korea · Delayed Price · Currency is KRW

1,766.00

-24.00 (-1.34%)

At close: Sep 11, 2026

iMBC Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,503	40,046	45,443	46,304	47,460	46,833
Revenue Growth	-6.34%	-11.88%	-1.86%	-2.44%	1.34%	7.09%
Gross Profit	39,486	40,029	45,423	46,289	47,431	46,812
Operating Income	-736.45	-7,632	634.53	1,157	2,132	2,341
Net Income	1,487	-5,358	1,958	2,079	1,669	1,108
Earnings Per Share	64.45	-232.95	85.00	90.38	72.58	48.15
EPS Growth	-	-	-5.95%	24.52%	50.73%	1.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,664	7,567	28,489	22,368	11,584	10,895
Total Debt	353.14	522.83	1,427	2,320	1,765	2,461
Net Cash (Debt)	10,311	7,044	27,062	20,048	9,819	8,434
Net Cash Growth	-44.67%	-73.97%	34.98%	104.17%	16.42%	124.44%
Net Cash Per Share	446.84	306.27	1174.89	871.65	426.92	366.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,184	8,589	6,690	-4,849	4,035	3,931
Capital Expenditures	-570.59	-586.73	-115.39	-94.98	-224.9	-89.25
Free Cash Flow	3,613	8,002	6,575	-4,944	3,810	3,842
Free Cash Flow Growth	-45.44%	21.71%	-	-	-0.81%	149.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.96%	99.96%	99.96%	99.97%	99.94%	99.95%
Operating Margin	-1.86%	-19.06%	1.40%	2.50%	4.49%	5.00%
Pretax Margin	1.36%	-15.97%	5.65%	5.54%	5.35%	6.23%
Profit Margin	3.77%	-13.38%	4.31%	4.49%	3.52%	2.37%
FCF Margin	9.15%	19.98%	14.47%	-10.68%	8.03%	8.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.30	-	39.24	34.80	44.36	101.86
Forward PE	-	19.63	19.63	19.63	19.63	19.63
P/FCF Ratio	11.24	8.78	11.68	-	19.44	29.37
PS Ratio	1.03	1.76	1.69	1.56	1.56	2.41