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iMarketKorea Inc. (KRX:122900)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,970.00
+100.00 (1.27%)
At close: Aug 14, 2026

iMarketKorea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,00320,94626,95515,12822,22438,166
Depreciation & Amortization
24,47524,90724,43723,01821,64919,651
Loss (Gain) From Sale of Assets
358.4202.85-1,637-34.1276.02147.87
Asset Writedown & Restructuring Costs
7.187.18--11.96166.74
Loss (Gain) From Sale of Investments
-26,855-21,151-18,29512,8706,220-20,169
Loss (Gain) on Equity Investments
4,3575,6009,02310,9635,4683,348
Stock-Based Compensation
-----8.2
Provision & Write-off of Bad Debts
21,35022,0301,6421,332120.03684.22
Other Operating Activities
6,6272,96623,441-4,5214,89312,717
Change in Accounts Receivable
-88,483-49,16945,002-41,558-72,218-6,106
Change in Inventory
-13,244-10,86522,488-10,3161,2752,279
Change in Accounts Payable
92,36070,657-141,35877,91694,0471,379
Change in Other Net Operating Assets
-8,765-13,5555,8965,490-2,4481,895
Operating Cash Flow
41,19152,575-2,40590,28981,31754,166
Operating Cash Flow Growth
58.29%--11.03%50.13%943.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,611-20,089-13,463-75,771-18,737-2,525
Sale of Property, Plant & Equipment
207.34349.09177.44712.63181.451,669
Cash Acquisitions
---2,744-17,332-
Sale (Purchase) of Intangibles
-304.43-455.87-1,276-822.82481.69-7,430
Investment in Securities
44,40834,223-6,779-3,85953,849-19,297
Other Investing Activities
-15,704332.771,364-71.71-48.54-2,502
Investing Cash Flow
-6,00414,360-19,977-77,06718,395-30,085

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
147,938132,057117,012181,818168,542161,057
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
-151,501-148,537-120,307-125,837-174,305-164,646
Net Debt Issued (Repaid)
-3,563-16,480-3,29555,981-5,763-3,589
Dividends Paid
-24,748-24,748-28,336-27,160-27,160-42,201
Other Financing Activities
-3,207-3,207-89.45-016.52,816
Financing Cash Flow
-31,518-44,435-31,72028,821-32,906-42,973

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
724.23-191.321,761-49.81296.7729.23
Net Cash Flow
4,39322,308-52,34141,99367,102-18,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,58032,485-15,86814,51862,58051,641
Free Cash Flow Growth
-41.40%---76.80%21.18%4941.45%
Free Cash Flow Margin
0.21%1.06%-0.48%0.42%1.74%1.65%
Free Cash Flow Per Share
193.82972.09-474.67443.661988.921641.27
Levered Free Cash Flow
23,82250,495-20,677-751.0259,22237,359
Unlevered Free Cash Flow
25,60552,350-18,8931,17060,50638,307

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,0863,2453,2203,1722,4571,791
Cash Income Tax Paid
20,96719,2956,61017,38414,52013,131
Change in Working Capital
-18,132-2,932-67,97231,53320,655-553.75