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iMarket Korea, Inc. (KR:122900)
:122900
South Korea Market
122900
iMarket Korea, Inc.
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iMarket Korea, Inc. (122900) Ratios

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iMarket Korea, Inc. Ratios

KR:122900's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:122900's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.09 1.10 1.13 1.22
Quick Ratio
 0.93 1.01 1.02 1.04 1.13
Cash Ratio
 0.11 0.17 0.15 0.19 0.17
Solvency Ratio
 0.05 0.05 0.06 0.04 0.05
Operating Cash Flow Ratio
 0.03 0.06 >-0.01 0.10 0.11
Short-Term Operating Cash Flow Coverage
 0.19 0.51 -0.02 1.10 2.54
Net Current Asset Value
₩ -37.92B₩ 2.90B₩ 33.44B₩ 39.28B₩ 112.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.12 0.10 0.06
Debt-to-Equity Ratio
 0.53 0.46 0.44 0.41 0.19
Debt-to-Capital Ratio
 0.35 0.31 0.30 0.29 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.05 <0.01 0.06 <0.01
Financial Leverage Ratio
 3.82 3.69 3.56 4.00 3.42
Debt Service Coverage Ratio
 0.12 0.35 0.48 0.72 1.71
Interest Coverage Ratio
 14.32 6.81 15.69 16.63 27.39
Debt to Market Cap
 0.63 0.33 0.50 0.39 0.10
Interest Debt Per Share
 5.34K 3.66K 5.09K 4.53K 2.23K
Net Debt to EBITDA
 3.17 0.57 0.45 -0.52 -0.97
Profitability Margins
Gross Profit Margin
4.64%4.57%4.76%4.56%4.39%
EBIT Margin
1.08%0.66%1.63%1.30%1.25%
EBITDA Margin
0.92%1.48%2.36%1.97%1.85%
Operating Profit Margin
1.12%0.66%1.35%1.49%1.57%
Pretax Profit Margin
1.53%1.24%1.54%0.89%1.04%
Net Profit Margin
0.90%0.69%0.81%0.44%0.62%
Continuous Operations Profit Margin
1.20%0.97%1.03%0.71%0.81%
Net Income Per EBT
58.91%55.23%52.75%49.62%59.61%
EBT Per EBIT
136.44%187.77%114.11%59.66%66.22%
Return on Assets (ROA)
2.06%1.54%2.11%1.10%1.81%
Return on Equity (ROE)
8.16%5.66%7.49%4.40%6.21%
Return on Capital Employed (ROCE)
7.74%4.04%9.70%10.69%12.05%
Return on Invested Capital (ROIC)
4.50%2.55%5.00%7.11%8.60%
Return on Tangible Assets
2.21%1.66%2.31%1.20%2.02%
Earnings Yield
9.59%5.62%10.71%5.62%6.99%
Efficiency Ratios
Receivables Turnover
 4.63 4.74 5.45 5.18 5.97
Payables Turnover
 4.25 4.19 5.06 4.28 5.05
Inventory Turnover
 36.78 41.18 52.73 39.92 47.93
Fixed Asset Turnover
 14.03 15.68 21.03 24.47 54.19
Asset Turnover
 2.29 2.24 2.59 2.49 2.93
Working Capital Turnover Ratio
 121.73 37.76 33.62 23.90 19.93
Cash Conversion Cycle
 2.76 -1.09 1.64 -5.58 -3.52
Days of Sales Outstanding
 78.79 77.06 66.92 70.52 61.12
Days of Inventory Outstanding
 9.92 8.86 6.92 9.14 7.62
Days of Payables Outstanding
 85.96 87.02 72.20 85.24 72.25
Operating Cycle
 88.72 85.92 73.84 79.66 68.74
Cash Flow Ratios
Operating Cash Flow Per Share
 790.80 1.11K -76.43 2.87K 2.58K
Free Cash Flow Per Share
 -571.88 686.35 -544.87 434.47 1.96K
CapEx Per Share
 1.36K 424.44 468.44 2.44K 621.51
Free Cash Flow to Operating Cash Flow
 -0.72 0.62 7.13 0.15 0.76
Dividend Paid and CapEx Coverage Ratio
 0.54 1.47 -0.06 0.87 1.74
Capital Expenditure Coverage Ratio
 0.58 2.62 -0.16 1.18 4.16
Operating Cash Flow Coverage Ratio
 0.15 0.31 -0.02 0.65 1.19
Operating Cash Flow to Sales Ratio
 <0.01 0.02 >-0.01 0.03 0.02
Free Cash Flow Yield
-8.69%8.71%-6.81%5.08%19.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 11.83 9.34 17.78 14.30
Price-to-Sales (P/S) Ratio
 0.08 0.12 0.08 0.08 0.09
Price-to-Book (P/B) Ratio
 0.82 1.01 0.70 0.78 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.51 11.48 -14.68 19.68 5.15
Price-to-Operating Cash Flow Ratio
 10.37 7.09 -104.67 2.98 3.91
Price-to-Earnings Growth (PEG) Ratio
 -2.38 -0.53 0.12 -0.56 -0.34
Price-to-Fair Value
 0.82 1.01 0.70 0.78 0.89
Enterprise Value Multiple
 11.33 8.84 3.66 3.46 3.82
Enterprise Value
 358.47B 398.65B 286.84B 234.05B 253.59B
EV to EBITDA
 11.33 8.84 3.66 3.46 3.82
EV to Sales
 0.10 0.13 0.09 0.07 0.07
EV to Free Cash Flow
 -15.99 12.27 -16.73 17.12 4.11
EV to Operating Cash Flow
 11.56 7.58 -119.28 2.59 3.12
Tangible Book Value Per Share
 8.66K 6.73K 9.62K 8.97K 9.02K
Shareholders’ Equity Per Share
 9.98K 7.82K 11.44K 10.92K 11.38K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.33 0.20 0.22
Revenue Per Share
 87.26K 64.53K 105.46K 108.87K 114.04K
Net Income Per Share
 786.16 442.54 856.69 480.80 706.33
Tax Burden
 0.59 0.55 0.53 0.50 0.60
Interest Burden
 1.42 1.88 0.95 0.68 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 2.51 -0.07 5.97 2.79
Currency in KRW