iMarketKorea Inc. (KRX:122900)

iMarketKorea Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,101	122,072	174,413	132,420	65,318	83,481
Short-Term Investments	62,519	74,456	70,787	80,676	137,290	165,546
Trading Asset Securities	-	-	4.53	10,747	8,698	45.76
Cash & Short-Term Investments	198,620	196,529	245,205	223,843	211,306	249,073
Cash Growth	-13.53%	-19.85%	9.54%	5.93%	-15.16%	-22.47%
Accounts Receivable	602,524	613,168	653,086	603,499	528,833	522,075
Other Receivables	2,216	2,266	4,048	1,374	1,839	2,917
Receivables	604,742	615,440	657,191	604,886	530,698	525,004
Inventory	69,168	59,932	81,909	71,580	71,699	73,537
Prepaid Expenses	10,115	8,060	12,748	14,598	7,522	9,366
Other Current Assets	13,559	18,749	15,576	12,353	13,708	9,810
Total Current Assets	896,205	898,711	1,012,629	927,260	834,933	866,791
Property, Plant & Equipment	184,731	157,798	140,009	66,209	29,534	39,187
Long-Term Investments	24,250	30,423	34,061	73,652	94,619	45,902
Goodwill	-	16,158	14,478	14,478	11,255	11,422
Other Intangible Assets	110,201	95,800	103,798	111,814	122,200	121,091
Long-Term Deferred Tax Assets	1,476	2,891	6,307	6,483	601.82	726.38
Other Long-Term Assets	100,858	78,177	62,334	24,983	26,937	25,632
Total Assets	1,317,730	1,279,968	1,373,717	1,224,955	1,120,160	1,110,821
Accounts Payable	641,561	625,205	763,567	679,123	583,541	579,937
Accrued Expenses	4,554	6,911	7,748	7,322	5,232	5,332
Short-Term Debt	125,610	126,101	82,322	31,971	22,225	14,779
Current Portion of Long-Term Debt	49.92	49.92	49.92	-	-	-
Current Portion of Leases	14,478	13,152	12,342	11,603	9,949	10,427
Current Income Taxes Payable	9,358	11,760	4,409	13,300	9,029	7,238
Other Current Liabilities	40,901	35,176	25,143	14,313	14,541	13,704
Total Current Liabilities	836,513	818,355	895,581	757,633	644,517	631,417
Long-Term Debt	16.64	29.12	22,067	150	-	-
Long-Term Leases	39,689	17,864	22,660	24,502	23,462	30,302
Long-Term Deferred Tax Liabilities	20,256	20,641	22,836	24,717	29,048	27,761
Other Long-Term Liabilities	6,820	5,536	7,828	6,169	4,617	2,336
Total Liabilities	906,205	865,266	973,345	814,781	703,386	693,885
Common Stock	18,167	18,167	18,167	18,167	18,167	18,167
Additional Paid-In Capital	132,191	132,191	130,600	131,863	135,541	134,735
Retained Earnings	229,924	225,990	217,413	230,114	232,948	256,873
Treasury Stock	-24,075	-24,076	-24,076	-24,076	-24,076	-48,152
Comprehensive Income & Other	7,736	7,628	1,406	1,880	1,439	-252.19
Total Common Equity	363,943	359,900	343,510	357,949	364,019	361,370
Minority Interest	47,582	54,802	56,861	52,225	52,755	55,566
Shareholders' Equity	411,525	414,702	400,372	410,174	416,774	416,936
Total Liabilities & Equity	1,317,730	1,279,968	1,373,717	1,224,955	1,120,160	1,110,821
Total Debt	179,844	157,197	139,441	68,227	55,636	55,508
Net Cash (Debt)	18,777	39,332	105,763	155,616	155,670	193,565
Net Cash Growth	-77.68%	-62.81%	-32.04%	-0.03%	-19.58%	-25.89%
Net Cash Per Share	566.24	1176.59	3232.01	4945.80	4947.51	6091.57
Filing Date Shares Outstanding	31.3	31.46	31.46	31.46	31.46	31.46
Total Common Shares Outstanding	31.3	31.46	31.46	31.46	31.46	31.46
Working Capital	59,692	80,356	117,048	169,627	190,417	235,373
Book Value Per Share	11626.24	11438.33	10917.45	11376.33	11569.26	11485.08
Tangible Book Value	253,742	247,941	225,234	231,656	230,563	228,857
Tangible Book Value Per Share	8105.84	7880.06	7158.40	7362.50	7327.77	7273.54
Land	-	13,289	13,289	12,290	-	-
Buildings	-	10,473	10,461	8,271	-	1,275
Machinery	-	40,276	38,139	31,104	25,068	28,797
Construction In Progress	-	105,705	83,827	16,145	405.5	3,476

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.