iMarketKorea Inc. (KRX: 122900)

iMarketKorea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127,113	174,413	132,420	65,318	83,481	99,399
Short-Term Investments	63,860	68,300	80,676	137,290	165,546	210,240
Trading Asset Securities	16.55	4.53	10,747	8,698	45.76	11,634
Cash & Short-Term Investments	190,990	242,717	223,843	211,306	249,073	321,273
Cash Growth	-1.17%	8.43%	5.93%	-15.16%	-22.47%	21.22%
Accounts Receivable	548,721	653,086	603,499	528,833	522,075	473,821
Other Receivables	2,766	4,048	1,374	1,839	2,917	1,956
Receivables	551,491	657,191	604,886	530,698	525,004	475,798
Inventory	81,300	81,909	71,580	71,699	73,537	58,409
Prepaid Expenses	11,230	12,748	14,598	7,522	9,366	8,422
Other Current Assets	22,470	18,064	12,353	13,708	9,810	5,227
Total Current Assets	857,482	1,012,629	927,260	834,933	866,791	869,129
Property, Plant & Equipment	146,943	140,009	66,209	29,534	39,187	41,768
Long-Term Investments	84,970	72,122	73,652	94,619	45,902	24,678
Goodwill	-	14,478	14,478	11,255	11,422	11,422
Other Intangible Assets	112,413	103,798	111,814	122,200	121,091	129,476
Long-Term Deferred Tax Assets	5,103	6,307	6,483	601.82	726.38	415.02
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	20,443	24,273	24,983	26,937	25,632	19,939
Total Assets	1,227,367	1,373,717	1,224,955	1,120,160	1,110,821	1,096,877
Accounts Payable	598,656	763,567	679,123	583,541	579,937	547,941
Accrued Expenses	5,572	7,748	7,322	5,232	5,332	5,797
Short-Term Debt	120,037	82,322	31,971	22,225	14,779	17,830
Current Portion of Long-Term Debt	49.92	49.92	-	-	-	-
Current Portion of Leases	13,355	12,342	11,603	9,949	10,427	9,421
Current Income Taxes Payable	8,768	4,409	13,300	9,029	7,238	12,113
Other Current Liabilities	26,754	25,143	14,313	14,541	13,704	11,590
Total Current Liabilities	773,193	895,581	757,633	644,517	631,417	604,692
Long-Term Debt	41.6	22,067	150	-	-	-
Long-Term Leases	19,133	22,660	24,502	23,462	30,302	32,825
Long-Term Deferred Tax Liabilities	21,680	22,836	24,717	29,048	27,761	28,980
Other Long-Term Liabilities	8,457	7,828	6,169	4,617	2,336	2,238
Total Liabilities	825,129	973,345	814,781	703,386	693,885	670,348
Common Stock	18,167	18,167	18,167	18,167	18,167	18,167
Additional Paid-In Capital	130,511	130,600	131,863	135,541	134,735	134,560
Retained Earnings	221,993	217,413	230,114	232,948	256,873	257,952
Treasury Stock	-24,076	-24,076	-24,076	-24,076	-48,152	-44,743
Comprehensive Income & Other	2,763	1,406	1,880	1,439	-252.19	136.22
Total Common Equity	349,358	343,510	357,949	364,019	361,370	366,072
Minority Interest	52,881	56,861	52,225	52,755	55,566	60,457
Shareholders' Equity	402,238	400,372	410,174	416,774	416,936	426,529
Total Liabilities & Equity	1,227,367	1,373,717	1,224,955	1,120,160	1,110,821	1,096,877
Total Debt	152,617	139,441	68,227	55,636	55,508	60,077
Net Cash (Debt)	38,373	103,276	155,616	155,670	193,565	261,197
Net Cash Growth	-29.53%	-33.63%	-0.03%	-19.58%	-25.89%	6.60%
Net Cash Per Share	1172.63	3156.00	4945.80	4947.51	6091.57	7851.95
Filing Date Shares Outstanding	31.46	31.46	31.46	31.46	31.46	32.58
Total Common Shares Outstanding	31.46	31.46	31.46	31.46	31.46	32.58
Working Capital	84,289	117,048	169,627	190,417	235,373	264,436
Book Value Per Share	11103.28	10917.45	11376.33	11569.26	11485.08	11236.21
Tangible Book Value	236,944	225,234	231,656	230,563	228,857	225,173
Tangible Book Value Per Share	7530.57	7158.40	7362.50	7327.77	7273.54	6911.48
Land	-	13,289	12,290	-	-	-
Buildings	-	10,461	8,271	-	1,275	1,275
Machinery	-	38,139	31,104	25,068	28,797	30,112
Construction In Progress	-	83,827	16,145	405.5	3,476	656.85

Source: S&P Capital IQ. Standard template. Financial Sources.