iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,477.00
-19.00 (-1.27%)
At close: Oct 26, 2026

iMBC Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,50340,04645,44346,30447,46046,833
Revenue Growth
-6.34%-11.88%-1.86%-2.44%1.34%7.09%
Gross Profit
39,48640,02945,42346,28947,43146,812
Operating Income
-736.45-7,632634.531,1572,1322,341
Net Income
1,487-5,3581,9582,0791,6691,108
Earnings Per Share
64.69-232.9585.1290.3872.5848.15
EPS Growth
---5.81%24.52%50.73%1.46%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas Direct Purchase Business
10,42812,89612,81211,22810,883
Digital Content Business
29,61732,54733,49236,23235,950
Total
40,04645,44346,30447,46046,833

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,6647,56728,48922,36811,58410,895
Total Debt
353.14522.831,4272,3201,7652,461
Net Cash (Debt)
10,3117,04427,06220,0489,8198,434
Net Cash Growth
-44.67%-73.97%34.98%104.17%16.42%124.44%
Net Cash Per Share
448.53306.271176.59871.65426.92366.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1848,5896,690-4,8494,0353,931
Capital Expenditures
-570.59-586.73-115.39-94.98-224.9-89.25
Free Cash Flow
3,6138,0026,575-4,9443,8103,842
Free Cash Flow Growth
-45.44%21.71%---0.81%149.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.83-39.2434.8044.36101.86
Forward PE
-19.6319.6319.6319.6319.63
P/FCF Ratio
9.408.7811.68-19.4429.37
PS Ratio
0.861.761.691.561.562.41