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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,82520,94626,95515,12822,22438,166
Depreciation & Amortization
23,92724,90724,43723,01821,64919,651
Loss (Gain) From Sale of Assets
201.52202.85-1,637-34.1276.02147.87
Asset Writedown & Restructuring Costs
7.187.18--11.96166.74
Loss (Gain) From Sale of Investments
-21,351-21,151-18,29512,8706,220-20,169
Loss (Gain) on Equity Investments
2,9075,6009,02310,9635,4683,348
Stock-Based Compensation
-----8.2
Provision & Write-off of Bad Debts
19,67222,0301,6421,332120.03684.22
Other Operating Activities
7,3852,96623,441-4,5214,89312,717
Change in Accounts Receivable
-174,758-49,16945,002-41,558-72,218-6,106
Change in Inventory
-12,186-10,86522,488-10,3161,2752,279
Change in Accounts Payable
152,95770,657-141,35877,91694,0471,379
Change in Other Net Operating Assets
1,420-13,5555,8965,490-2,4481,895
Operating Cash Flow
31,00752,575-2,40590,28981,31754,166
Operating Cash Flow Growth
93.40%--11.03%50.13%943.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53,241-20,089-13,463-75,771-18,737-2,525
Sale of Property, Plant & Equipment
185.99349.09177.44712.63181.451,669
Cash Acquisitions
---2,744-17,332-
Sale (Purchase) of Intangibles
-307.61-455.87-1,276-822.82481.69-7,430
Investment in Securities
33,26734,223-6,779-3,85953,849-19,297
Other Investing Activities
-15,962332.771,364-71.71-48.54-2,502
Investing Cash Flow
-36,05814,360-19,977-77,06718,395-30,085

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-113,099117,012158,548168,542161,057
Long-Term Debt Issued
-18,957-23,270--
Total Debt Issued
141,773132,057117,012181,818168,542161,057
Short-Term Debt Repaid
--111,339-105,547-112,765-158,963-153,611
Long-Term Debt Repaid
--37,198-14,760-13,073-15,342-11,035
Total Debt Repaid
-125,791-148,537-120,307-125,837-174,305-164,646
Net Debt Issued (Repaid)
15,982-16,480-3,29555,981-5,763-3,589
Dividends Paid
-22,729-24,748-28,336-27,160-27,160-42,201
Other Financing Activities
-3,207-3,207-89.45-016.52,816
Financing Cash Flow
-9,954-44,435-31,72028,821-32,906-42,973

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,261-191.321,761-49.81296.7729.23
Net Cash Flow
-12,74422,308-52,34141,99367,102-18,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22,23432,485-15,86814,51862,58051,641
Free Cash Flow Growth
----76.80%21.18%4941.45%
Free Cash Flow Margin
-0.65%1.06%-0.48%0.42%1.74%1.65%
Free Cash Flow Per Share
-661.41972.09-474.67443.661988.921641.27
Levered Free Cash Flow
-12,30150,495-20,677-751.0259,22237,359
Unlevered Free Cash Flow
-10,62752,350-18,8931,17060,50638,307

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1153,2453,2203,1722,4571,791
Cash Income Tax Paid
23,78719,2956,61017,38414,52013,131
Change in Working Capital
-32,567-2,932-67,97231,53320,655-553.75