iMarketKorea Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	140,494	144,380	122,072	174,413	132,420	65,318
Short-Term Investments	51,203	67,175	74,440	70,787	80,676	137,290
Trading Asset Securities	-	-	16.35	4.53	10,747	8,698
Cash & Short-Term Investments	191,697	211,556	196,529	245,205	223,843	211,306
Cash Growth	-3.49%	7.65%	-19.85%	9.54%	5.93%	-15.16%
Accounts Receivable	669,406	639,321	613,168	653,086	603,499	528,833
Other Receivables	2,072	4,354	2,266	4,048	1,374	1,839
Receivables	676,481	643,678	615,440	657,191	604,886	530,698
Inventory	82,587	70,785	59,932	81,909	71,580	71,699
Prepaid Expenses	10,335	9,811	8,060	12,748	14,598	7,522
Other Current Assets	10,705	9,090	18,749	15,576	12,353	13,708
Total Current Assets	971,804	944,920	898,711	1,012,629	927,260	834,933
Property, Plant & Equipment	223,727	194,760	157,798	140,009	66,209	29,534
Long-Term Investments	21,008	21,198	6,531	34,061	73,652	94,619
Goodwill	-	16,158	16,158	14,478	14,478	11,255
Other Intangible Assets	101,565	87,386	95,800	103,798	111,814	122,200
Long-Term Deferred Tax Assets	14,583	14,774	2,891	6,307	6,483	601.82
Other Long-Term Assets	87,502	84,872	102,069	62,334	24,983	26,937
Total Assets	1,432,695	1,364,073	1,279,968	1,373,717	1,224,955	1,120,160
Accounts Payable	732,983	694,869	625,205	763,567	679,123	583,541
Accrued Expenses	4,705	7,207	6,911	7,748	7,322	5,232
Short-Term Debt	121,417	103,264	126,101	82,322	31,971	22,225
Current Portion of Long-Term Debt	16.64	29.12	49.92	49.92	-	-
Current Portion of Leases	14,357	14,559	13,152	12,342	11,603	9,949
Current Income Taxes Payable	13,401	16,592	11,760	4,409	13,300	9,029
Other Current Liabilities	47,019	26,995	35,176	25,143	14,313	14,541
Total Current Liabilities	933,899	863,514	818,355	895,581	757,633	644,517
Long-Term Debt	18,323	18,187	29.12	22,067	150	-
Long-Term Leases	31,859	34,020	17,864	22,660	24,502	23,462
Pension & Post-Retirement Benefits	3,530	3,275	2,841	2,372	1,610	1,742
Long-Term Deferred Tax Liabilities	18,582	18,967	20,641	22,836	24,717	29,048
Other Long-Term Liabilities	4,085	4,056	5,536	7,828	6,169	4,617
Total Liabilities	1,010,278	942,019	865,266	973,345	814,781	703,386
Common Stock	18,167	18,167	18,167	18,167	18,167	18,167
Additional Paid-In Capital	132,048	132,402	132,191	130,600	131,863	135,541
Retained Earnings	240,895	236,374	225,990	217,413	230,114	232,948
Treasury Stock	-24,076	-24,076	-24,076	-24,076	-24,076	-24,076
Comprehensive Income & Other	10,447	7,085	7,628	1,406	1,880	1,439
Total Common Equity	377,481	369,952	359,900	343,510	357,949	364,019
Minority Interest	44,936	52,102	54,802	56,861	52,225	52,755
Shareholders' Equity	422,417	422,054	414,702	400,372	410,174	416,774
Total Liabilities & Equity	1,432,695	1,364,073	1,279,968	1,373,717	1,224,955	1,120,160
Total Debt	185,973	170,059	157,197	139,441	68,227	55,636
Net Cash (Debt)	5,724	41,497	39,332	105,763	155,616	155,670
Net Cash Growth	-69.51%	5.50%	-62.81%	-32.04%	-0.03%	-19.58%
Net Cash Per Share	169.04	1241.75	1176.59	3232.01	4945.80	4947.51
Filing Date Shares Outstanding	31.44	31.46	31.46	31.46	31.46	31.46
Total Common Shares Outstanding	31.44	31.46	31.46	31.46	31.46	31.46
Working Capital	37,906	81,405	80,356	117,048	169,627	190,417
Book Value Per Share	12007.33	11757.81	11438.33	10917.45	11376.33	11569.26
Tangible Book Value	275,916	266,407	247,941	225,234	231,656	230,563
Tangible Book Value Per Share	8776.63	8466.95	7880.06	7158.40	7362.50	7327.77
Land	-	12,832	13,289	13,289	12,290	-
Buildings	-	9,534	10,473	10,461	8,271	-
Machinery	-	37,712	40,276	38,139	31,104	25,068
Construction In Progress	-	123,222	105,705	83,827	16,145	405.5