iMarketKorea Inc. (KRX:122900)
South Korea · Delayed Price · Currency is KRW 7,330.00
+30.00 (0.41%)
Jun 10, 2026, 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 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 |
Net Income | 29,003 | 20,946 | 26,955 | 15,128 | 22,224 | 38,166 |
Depreciation & Amortization | 24,475 | 24,907 | 24,437 | 23,018 | 21,649 | 19,651 |
Loss (Gain) From Sale of Assets | 358.4 | 202.85 | -1,637 | -34.12 | 76.02 | 147.87 |
Asset Writedown & Restructuring Costs | 7.18 | 7.18 | - | - | 11.96 | 166.74 |
Loss (Gain) From Sale of Investments | -26,855 | -21,151 | -18,295 | 12,870 | 6,220 | -20,169 |
Loss (Gain) on Equity Investments | 4,357 | 5,600 | 9,023 | 10,963 | 5,468 | 3,348 |
Stock-Based Compensation | - | - | - | - | - | 8.2 |
Provision & Write-off of Bad Debts | 21,350 | 22,030 | 1,642 | 1,332 | 120.03 | 684.22 |
Other Operating Activities | 6,627 | 2,966 | 23,441 | -4,521 | 4,893 | 12,717 |
Change in Accounts Receivable | -88,483 | -49,169 | 45,002 | -41,558 | -72,218 | -6,106 |
Change in Inventory | -13,244 | -10,865 | 22,488 | -10,316 | 1,275 | 2,279 |
Change in Accounts Payable | 92,360 | 70,657 | -141,358 | 77,916 | 94,047 | 1,379 |
Change in Other Net Operating Assets | -8,765 | -13,555 | 5,896 | 5,490 | -2,448 | 1,895 |
Operating Cash Flow | 41,191 | 52,575 | -2,405 | 90,289 | 81,317 | 54,166 |
Operating Cash Flow Growth | 58.29% | - | - | 11.03% | 50.13% | 943.98% |
Capital Expenditures | -34,611 | -20,089 | -13,463 | -75,771 | -18,737 | -2,525 |
Sale of Property, Plant & Equipment | 207.34 | 349.09 | 177.44 | 712.63 | 181.45 | 1,669 |
Cash Acquisitions | - | - | - | 2,744 | -17,332 | - |
Sale (Purchase) of Intangibles | -304.43 | -455.87 | -1,276 | -822.82 | 481.69 | -7,430 |
Investment in Securities | 44,408 | 34,223 | -6,779 | -3,859 | 53,849 | -19,297 |
Other Investing Activities | -15,704 | 332.77 | 1,364 | -71.71 | -48.54 | -2,502 |
Investing Cash Flow | -6,004 | 14,360 | -19,977 | -77,067 | 18,395 | -30,085 |
Short-Term Debt Issued | - | 113,099 | 117,012 | 158,548 | 168,542 | 161,057 |
Long-Term Debt Issued | - | 18,957 | - | 23,270 | - | - |
Total Debt Issued | 147,938 | 132,057 | 117,012 | 181,818 | 168,542 | 161,057 |
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 | -3,295 | 55,981 | -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 | -0 | 16.5 | 2,816 |
Financing Cash Flow | -31,518 | -44,435 | -31,720 | 28,821 | -32,906 | -42,973 |
Foreign Exchange Rate Adjustments | 724.23 | -191.32 | 1,761 | -49.81 | 296.7 | 729.23 |
Net Cash Flow | 4,393 | 22,308 | -52,341 | 41,993 | 67,102 | -18,163 |
Free Cash Flow | 6,580 | 32,485 | -15,868 | 14,518 | 62,580 | 51,641 |
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 | 194.31 | 972.09 | -474.67 | 443.66 | 1988.92 | 1641.27 |
Cash Interest Paid | 3,086 | 3,245 | 3,220 | 3,172 | 2,457 | 1,791 |
Cash Income Tax Paid | 20,967 | 19,295 | 6,610 | 17,384 | 14,520 | 13,131 |
Levered Free Cash Flow | 23,822 | 50,495 | -20,677 | -751.02 | 59,222 | 37,359 |
Unlevered Free Cash Flow | 25,605 | 52,350 | -18,893 | 1,170 | 60,506 | 38,307 |
Change in Working Capital | -18,132 | -2,932 | -67,972 | 31,533 | 20,655 | -553.75 |