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iM Financial Group Co. Ltd. (139130) Financial Statements

iM Financial Group Co. Ltd. Financial Overview

iM Financial Group Co. Ltd.'s market cap is currently $2.48T. The company's EPS TTM is $2578.79; its P/E ratio is 6.00; and it has a dividend yield of 4.44%. iM Financial Group Co. Ltd. is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $214.83. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 581.52B$ 4.80T$ 4.77T$ 3.46T$ 2.80T
Gross Profit$ 581.52B$ 2.31T$ 2.38T$ 2.22T$ 2.26T
Operating Income$ 581.52B$ 252.78B$ 532.36B$ 609.19B$ 736.75B
EBITDA$ 709.75B$ 394.26B$ 672.13B$ 737.86B$ 856.60B
Net Income$ 457.49B$ 214.88B$ 387.84B$ 410.52B$ 503.07B
Balance Sheet
Cash & Short-Term Investments$ 3.35T$ 4.47T$ 3.01T$ 4.30T$ 4.49T
Total Assets$ 98.86T$ 93.93T$ 93.36T$ 89.98T$ 85.91T
Total Debt$ 21.93T$ 18.44T$ 20.98T$ 21.41T$ 17.52T
Net Debt$ 18.91T$ 13.97T$ 15.91T$ 17.11T$ 13.03T
Total Liabilities$ 93.29T$ 87.94T$ 87.08T$ 83.58T$ 79.58T
Stockholders' Equity$ 5.36T$ 5.99T$ 5.95T$ 5.58T$ 5.50T
Cash Flow
Free Cash Flow$ 1.26T$ 2.82T$ 1.87T$ -3.05T$ 743.58B
Operating Cash Flow$ 1.29T$ 2.90T$ 1.95T$ -2.95T$ 881.86B
Investing Cash Flow$ -4.11T$ -1.12T$ -404.63B$ -72.46B$ -1.37T
Financing Cash Flow$ 3.23T$ -2.82T$ -1.09T$ 3.36T$ 538.34B

Currency in KRW

iM Financial Group Co. Ltd. Earnings and Revenue History

02T4T6T0 %30 %60 %90 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

iM Financial Group Co. Ltd. Debt to Assets

040T80T120T92 %93 %94 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

iM Financial Group Co. Ltd. Cash Flow

-6T-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing

iM Financial Group Co. Ltd. Forecast EPS vs Actual EPS

-25002505007501K1.3KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss