iMarketKorea Inc. (KRX:122900)
South Korea
· Delayed Price · Currency is KRW 7,690.00
+20.00 (0.26%)
Apr 29, 2026, 3:30 PM KST
iMarketKorea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 144,380 | 122,072 | 174,413 | 132,420 | 65,318 | Upgrade
|
| Short-Term Investments | 67,175 | 74,440 | 70,787 | 80,676 | 137,290 | Upgrade
|
| Trading Asset Securities | - | 16.35 | 4.53 | 10,747 | 8,698 | Upgrade
|
| Cash & Short-Term Investments | 211,556 | 196,529 | 245,205 | 223,843 | 211,306 | Upgrade
|
| Cash Growth | 7.65% | -19.85% | 9.54% | 5.93% | -15.16% | Upgrade
|
| Accounts Receivable | 639,321 | 613,168 | 653,086 | 603,499 | 528,833 | Upgrade
|
| Other Receivables | 4,354 | 2,266 | 4,048 | 1,374 | 1,839 | Upgrade
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| Receivables | 643,678 | 615,440 | 657,191 | 604,886 | 530,698 | Upgrade
|
| Inventory | 70,785 | 59,932 | 81,909 | 71,580 | 71,699 | Upgrade
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| Prepaid Expenses | 9,811 | 8,060 | 12,748 | 14,598 | 7,522 | Upgrade
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| Other Current Assets | 9,090 | 18,749 | 15,576 | 12,353 | 13,708 | Upgrade
|
| Total Current Assets | 944,920 | 898,711 | 1,012,629 | 927,260 | 834,933 | Upgrade
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| Property, Plant & Equipment | 194,760 | 157,798 | 140,009 | 66,209 | 29,534 | Upgrade
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| Long-Term Investments | 21,198 | 6,531 | 34,061 | 73,652 | 94,619 | Upgrade
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| Goodwill | 16,158 | 16,158 | 14,478 | 14,478 | 11,255 | Upgrade
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| Other Intangible Assets | 87,386 | 95,800 | 103,798 | 111,814 | 122,200 | Upgrade
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| Long-Term Deferred Tax Assets | 14,774 | 2,891 | 6,307 | 6,483 | 601.82 | Upgrade
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| Other Long-Term Assets | 84,872 | 102,069 | 62,334 | 24,983 | 26,937 | Upgrade
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| Total Assets | 1,364,073 | 1,279,968 | 1,373,717 | 1,224,955 | 1,120,160 | Upgrade
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| Accounts Payable | 694,869 | 625,205 | 763,567 | 679,123 | 583,541 | Upgrade
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| Accrued Expenses | 7,207 | 6,911 | 7,748 | 7,322 | 5,232 | Upgrade
|
| Short-Term Debt | 103,264 | 126,101 | 82,322 | 31,971 | 22,225 | Upgrade
|
| Current Portion of Long-Term Debt | 29.12 | 49.92 | 49.92 | - | - | Upgrade
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| Current Portion of Leases | 14,559 | 13,152 | 12,342 | 11,603 | 9,949 | Upgrade
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| Current Income Taxes Payable | 16,592 | 11,760 | 4,409 | 13,300 | 9,029 | Upgrade
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| Other Current Liabilities | 26,995 | 35,176 | 25,143 | 14,313 | 14,541 | Upgrade
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| Total Current Liabilities | 863,514 | 818,355 | 895,581 | 757,633 | 644,517 | Upgrade
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| Long-Term Debt | 18,187 | 29.12 | 22,067 | 150 | - | Upgrade
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| Long-Term Leases | 34,020 | 17,864 | 22,660 | 24,502 | 23,462 | Upgrade
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| Pension & Post-Retirement Benefits | 3,275 | 2,841 | 2,372 | 1,610 | 1,742 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,967 | 20,641 | 22,836 | 24,717 | 29,048 | Upgrade
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| Other Long-Term Liabilities | 4,056 | 5,536 | 7,828 | 6,169 | 4,617 | Upgrade
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| Total Liabilities | 942,019 | 865,266 | 973,345 | 814,781 | 703,386 | Upgrade
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| Common Stock | 18,167 | 18,167 | 18,167 | 18,167 | 18,167 | Upgrade
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| Additional Paid-In Capital | 132,402 | 132,191 | 130,600 | 131,863 | 135,541 | Upgrade
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| Retained Earnings | 236,374 | 225,990 | 217,413 | 230,114 | 232,948 | Upgrade
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| Treasury Stock | -24,076 | -24,076 | -24,076 | -24,076 | -24,076 | Upgrade
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| Comprehensive Income & Other | 7,085 | 7,628 | 1,406 | 1,880 | 1,439 | Upgrade
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| Total Common Equity | 369,952 | 359,900 | 343,510 | 357,949 | 364,019 | Upgrade
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| Minority Interest | 52,102 | 54,802 | 56,861 | 52,225 | 52,755 | Upgrade
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| Shareholders' Equity | 422,054 | 414,702 | 400,372 | 410,174 | 416,774 | Upgrade
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| Total Liabilities & Equity | 1,364,073 | 1,279,968 | 1,373,717 | 1,224,955 | 1,120,160 | Upgrade
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| Total Debt | 170,059 | 157,197 | 139,441 | 68,227 | 55,636 | Upgrade
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| Net Cash (Debt) | 41,497 | 39,332 | 105,763 | 155,616 | 155,670 | Upgrade
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| Net Cash Growth | 5.50% | -62.81% | -32.04% | -0.03% | -19.58% | Upgrade
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| Net Cash Per Share | 1273.88 | 1208.20 | 3232.01 | 4945.80 | 4947.51 | Upgrade
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| Filing Date Shares Outstanding | 31.41 | 31.46 | 31.46 | 31.46 | 31.46 | Upgrade
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| Total Common Shares Outstanding | 31.41 | 31.46 | 31.46 | 31.46 | 31.46 | Upgrade
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| Working Capital | 81,405 | 80,356 | 117,048 | 169,627 | 190,417 | Upgrade
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| Book Value Per Share | 11778.98 | 11438.33 | 10917.45 | 11376.33 | 11569.26 | Upgrade
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| Tangible Book Value | 266,407 | 247,941 | 225,234 | 231,656 | 230,563 | Upgrade
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| Tangible Book Value Per Share | 8482.19 | 7880.06 | 7158.40 | 7362.50 | 7327.77 | Upgrade
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| Land | 12,832 | 13,289 | 13,289 | 12,290 | - | Upgrade
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| Buildings | 9,534 | 10,473 | 10,461 | 8,271 | - | Upgrade
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| Machinery | 37,712 | 40,276 | 38,139 | 31,104 | 25,068 | Upgrade
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| Construction In Progress | 123,222 | 105,705 | 83,827 | 16,145 | 405.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.