iMarketKorea Inc. (KRX:122900)
South Korea
· Delayed Price · Currency is KRW 8,080.00
+20.00 (0.25%)
At close: May 30, 2025, 3:30 PM KST
iMarketKorea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,226 | 26,955 | 15,128 | 22,224 | 38,166 | 21,360 | Upgrade
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| Depreciation & Amortization | 24,546 | 24,437 | 23,018 | 21,649 | 19,651 | 19,290 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.82 | -1,637 | -34.12 | 76.02 | 147.87 | -144.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 11.96 | 166.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14,492 | -18,295 | 12,870 | 6,220 | -20,169 | 1,591 | Upgrade
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| Loss (Gain) on Equity Investments | 8,429 | 9,023 | 10,963 | 5,468 | 3,348 | 530.12 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 8.2 | 5.41 | Upgrade
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| Provision & Write-off of Bad Debts | 2,311 | 1,642 | 1,332 | 120.03 | 684.22 | -11.03 | Upgrade
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| Other Operating Activities | 14,778 | 23,441 | -4,521 | 4,893 | 12,717 | 2,537 | Upgrade
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| Change in Accounts Receivable | 10,857 | 45,002 | -41,558 | -72,218 | -6,106 | -48,923 | Upgrade
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| Change in Inventory | 7,604 | 22,488 | -10,316 | 1,275 | 2,279 | -16,750 | Upgrade
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| Change in Accounts Payable | -53,585 | -141,358 | 77,916 | 94,047 | 1,379 | 33,081 | Upgrade
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| Change in Other Net Operating Assets | 2,343 | 5,896 | 5,490 | -2,448 | 1,895 | -7,379 | Upgrade
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| Operating Cash Flow | 26,023 | -2,405 | 90,289 | 81,317 | 54,166 | 5,188 | Upgrade
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| Operating Cash Flow Growth | -72.12% | - | 11.03% | 50.13% | 943.98% | -95.09% | Upgrade
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| Capital Expenditures | -14,795 | -13,463 | -75,771 | -18,737 | -2,525 | -4,164 | Upgrade
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| Sale of Property, Plant & Equipment | 326.88 | 177.44 | 712.63 | 181.45 | 1,669 | 56.8 | Upgrade
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| Cash Acquisitions | - | - | 2,744 | -17,332 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,348 | -1,276 | -822.82 | 481.69 | -7,430 | -354.58 | Upgrade
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| Investment in Securities | 21,709 | -6,779 | -3,859 | 53,849 | -19,297 | 39,404 | Upgrade
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| Other Investing Activities | -295.49 | 1,364 | -71.71 | -48.54 | -2,502 | -152.95 | Upgrade
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| Investing Cash Flow | 5,597 | -19,977 | -77,067 | 18,395 | -30,085 | 34,789 | Upgrade
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| Short-Term Debt Issued | - | 117,012 | 158,548 | 168,542 | 161,057 | 168,755 | Upgrade
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| Long-Term Debt Issued | - | - | 23,270 | - | - | - | Upgrade
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| Total Debt Issued | 116,125 | 117,012 | 181,818 | 168,542 | 161,057 | 168,755 | Upgrade
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| Short-Term Debt Repaid | - | -105,547 | -112,765 | -158,963 | -153,611 | -171,806 | Upgrade
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| Long-Term Debt Repaid | - | -14,760 | -13,073 | -15,342 | -11,035 | -10,916 | Upgrade
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| Total Debt Repaid | -120,242 | -120,307 | -125,837 | -174,305 | -164,646 | -182,722 | Upgrade
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| Net Debt Issued (Repaid) | -4,118 | -3,295 | 55,981 | -5,763 | -3,589 | -13,967 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10,149 | Upgrade
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| Dividends Paid | -28,336 | -28,336 | -27,160 | -27,160 | -42,201 | -31,798 | Upgrade
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| Other Financing Activities | -0 | -89.45 | -0 | 16.5 | 2,816 | 27.5 | Upgrade
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| Financing Cash Flow | -32,453 | -31,720 | 28,821 | -32,906 | -42,973 | -55,886 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,343 | 1,761 | -49.81 | 296.7 | 729.23 | -9.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 510.47 | -52,341 | 41,993 | 67,102 | -18,163 | -15,918 | Upgrade
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| Free Cash Flow | 11,228 | -15,868 | 14,518 | 62,580 | 51,641 | 1,024 | Upgrade
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| Free Cash Flow Growth | -32.54% | - | -76.80% | 21.18% | 4941.45% | -98.96% | Upgrade
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| Free Cash Flow Margin | 0.36% | -0.48% | 0.42% | 1.74% | 1.65% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 338.60 | -474.67 | 443.66 | 1988.92 | 1641.27 | 32.24 | Upgrade
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| Cash Interest Paid | 3,247 | 3,220 | 3,172 | 2,457 | 1,791 | 1,856 | Upgrade
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| Cash Income Tax Paid | 12,149 | 6,610 | 17,384 | 14,520 | 13,131 | 17,289 | Upgrade
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| Levered Free Cash Flow | 8,495 | -20,677 | -751.02 | 59,222 | 37,359 | -1,972 | Upgrade
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| Unlevered Free Cash Flow | 10,290 | -18,893 | 1,170 | 60,506 | 38,307 | -997.41 | Upgrade
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| Change in Net Working Capital | 24,513 | 56,573 | -22,802 | -21,925 | -221.88 | 41,092 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.