iMarketKorea Inc. (KRX:122900)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,110.00
-60.00 (-0.73%)
Sep 4, 2026, 3:30 PM KST

iMarketKorea Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,421,5973,054,4233,318,3353,425,5963,588,1753,132,492
Revenue Growth
10.99%-7.95%-3.13%-4.53%14.55%10.32%
Gross Profit
169,880156,262157,442155,745157,183146,016
Operating Income
38,34820,09444,77151,10956,29945,421
Net Income
30,82520,94626,95515,12822,22438,166
Earnings Per Share
933.02642.90828.14476.00706.001212.99
EPS Growth
-0.67%-22.37%73.98%-32.58%-41.80%80.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Consumable Materials e-Commerce Business
2,183,8482,551,0642,729,9053,006,3112,622,342
Pharmaceutical Wholesalers
791,456687,692661,342583,033520,763
Other
123,717126,02269,69237,08423,990
Inter-Segment
-44,598-46,442-35,342-38,253-34,603
Total
3,054,4233,318,3353,425,5963,588,1753,132,492

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167,100211,556196,529245,205223,843211,306
Total Debt
206,591170,059157,197139,44168,22755,636
Net Cash (Debt)
-39,49041,49739,332105,763155,616155,670
Net Cash Growth
-5.50%-62.81%-32.04%-0.03%-19.58%
Net Cash Per Share
-1174.751241.751176.593232.014945.804947.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,00752,575-2,40590,28981,31754,166
Capital Expenditures
-53,241-20,089-13,463-75,771-18,737-2,525
Free Cash Flow
-22,23432,485-15,86814,51862,58051,641
Free Cash Flow Growth
----76.80%21.18%4941.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.96%5.12%4.75%4.55%4.38%4.66%
Operating Margin
1.12%0.66%1.35%1.49%1.57%1.45%
Pretax Margin
1.53%1.24%1.54%0.89%1.04%1.99%
Profit Margin
0.90%0.69%0.81%0.44%0.62%1.22%
FCF Margin
-0.65%1.06%-0.48%0.42%1.74%1.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000450.000600.000600.000600.000150.000
Dividend Per Share Growth
-10.00%-25.00%0%0%300.00%-75.00%
Dividend Yield
4.90%5.91%8.21%8.21%7.44%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6711.849.3417.8714.308.82
Forward PE
-10.919.169.1610.3512.55
P/FCF Ratio
-7.63-18.625.086.52
PS Ratio
0.070.080.080.080.090.11