iMBC Co.,Ltd. (KOSDAQ:052220)
1,477.00
-19.00 (-1.27%)
At close: Oct 26, 2026
iMBC Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 39,486 | 40,029 | 45,423 | 46,289 | 47,431 | 46,812 |
Operating Income Operating Income Growth | -736.45 | -7,632 | 634.53 | 1,157 | 2,132 | 2,341 |
Net Income Net Income Growth | 1,487 | -5,358 | 1,958 | 2,079 | 1,669 | 1,108 |
Earnings Per Share EPS Growth | 64.69 | -232.95 | 85.12 | 90.38 | 72.58 | 48.15 |
EPS Growth | - | - | -5.81% | 24.52% | 50.73% | 1.46% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Overseas Direct Purchase Business Overseas Direct Purchase Business Growth | 10,428 | 12,896 | 12,812 | 11,228 | 10,883 |
Digital Content Business Digital Content Business Growth | 29,617 | 32,547 | 33,492 | 36,232 | 35,950 |
Total Total Growth | 40,046 | 45,443 | 46,304 | 47,460 | 46,833 |
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 Cash & Investments Growth | 10,664 | 7,567 | 28,489 | 22,368 | 11,584 | 10,895 |
Total Debt Total Debt Growth | 353.14 | 522.83 | 1,427 | 2,320 | 1,765 | 2,461 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 448.53 | 306.27 | 1176.59 | 871.65 | 426.92 | 366.70 |
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 Operating Cash Flow Growth | 4,184 | 8,589 | 6,690 | -4,849 | 4,035 | 3,931 |
Capital Expenditures CapEx Growth | -570.59 | -586.73 | -115.39 | -94.98 | -224.9 | -89.25 |
Free Cash Flow Free Cash Flow Growth | 3,613 | 8,002 | 6,575 | -4,944 | 3,810 | 3,842 |
Free Cash Flow Growth | -45.44% | 21.71% | - | - | -0.81% | 149.16% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 22.83 | - | 39.24 | 34.80 | 44.36 | 101.86 |
Forward PE | - | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
P/FCF Ratio | 9.40 | 8.78 | 11.68 | - | 19.44 | 29.37 |
PS Ratio | 0.86 | 1.76 | 1.69 | 1.56 | 1.56 | 2.41 |