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iMarket Korea, Inc. (122900) Financial Statements

iMarket Korea, Inc. Financial Overview

iMarket Korea, Inc.'s market cap is currently $257.38B. The company's EPS TTM is $940.32; its P/E ratio is 8.70; and it has a dividend yield of 5.50%. iMarket Korea, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.05T$ 3.32T$ 3.43T$ 3.59T$ 3.13T
Gross Profit$ 139.73B$ 157.85B$ 156.10B$ 157.55B$ 146.31B
Operating Income$ 20.20B$ 44.78B$ 51.11B$ 56.30B$ 45.42B
EBITDA$ 45.09B$ 78.39B$ 67.54B$ 66.46B$ 86.74B
Net Income$ 20.95B$ 26.95B$ 15.13B$ 22.22B$ 38.17B
Balance Sheet
Cash & Short-Term Investments$ 211.56B$ 196.53B$ 242.72B$ 223.84B$ 211.31B
Total Assets$ 1.36T$ 1.28T$ 1.37T$ 1.22T$ 1.12T
Total Debt$ 170.06B$ 157.20B$ 139.44B$ 68.23B$ 55.64B
Net Debt$ 25.68B$ 35.12B$ -34.97B$ -64.19B$ -9.68B
Total Liabilities$ 942.02B$ 865.27B$ 973.35B$ 814.78B$ 703.39B
Stockholders' Equity$ 369.95B$ 359.90B$ 343.51B$ 357.95B$ 364.02B
Cash Flow
Free Cash Flow$ 32.49B$ -17.14B$ 13.67B$ 61.76B$ 44.21B
Operating Cash Flow$ 52.57B$ -2.40B$ 90.29B$ 81.32B$ 54.17B
Investing Cash Flow$ 11.15B$ -19.98B$ -77.07B$ 18.39B$ -30.09B
Financing Cash Flow$ -41.23B$ -31.72B$ 28.82B$ -32.91B$ -42.97B

Currency in KRW

iMarket Korea, Inc. Earnings and Revenue History

01.5T3T4.5T0 %0.5 %1 %1.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

iMarket Korea, Inc. Debt to Assets

0500B1T1.5T54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

iMarket Korea, Inc. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing

iMarket Korea, Inc. Forecast EPS vs Actual EPS

-2000200400600Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss