122900.KS | iMarketKorea Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1373.71 Billion	1224.95 Billion	1120.15 Billion	1110.82 Billion	1096.87 Billion	1078.27 Billion
Total Current Assets	1012.62 Billion	927.25 Billion	834.93 Billion	866.79 Billion	869.12 Billion	865.09 Billion
Cash And Short Term Investments	242.71 Billion	223.84 Billion	211.3 Billion	249.07 Billion	322.05 Billion	266.24 Billion
Cash and Cash Equivalents	174.41 Billion	132.42 Billion	65.31 Billion	83.48 Billion	99.39 Billion	87.18 Billion
Short Term Investments	68.3 Billion	91.42 Billion	145.98 Billion	165.59 Billion	222.65 Billion	179.06 Billion
Net Receivables	661.8 Billion	627.34 Billion	547.24 Billion	539.02 Billion	486.51 Billion	469.23 Billion
Inventory	81.9 Billion	71.57 Billion	71.69 Billion	73.53 Billion	58.4 Billion	129.61 Billion
Other Current Assets	26.19 Billion	4.49 Billion	4.68 Billion	5.15 Billion	2.14 Billion	-80.00
Total Non-Current Assets	361.08 Billion	297.69 Billion	285.22 Billion	244.03 Billion	227.74 Billion	213.18 Billion
Net PPE	140 Billion	66.2 Billion	29.53 Billion	39.18 Billion	41.76 Billion	12.95 Billion
Good Will And Intangible Assets	118.27 Billion	126.29 Billion	133.45 Billion	132.51 Billion	140.89 Billion	162.07 Billion
Good Will	14.47 Billion	14.47 Billion	11.25 Billion	11.42 Billion	11.42 Billion	17.21 Billion
Intangible Assets	103.79 Billion	111.81 Billion	122.2 Billion	121.09 Billion	129.47 Billion	144.86 Billion
Long-Term Investments	89.84 Billion	-17.77 Billion	-51.36 Billion	-119.69 Billion	-197.98 Billion	-149.05 Billion
Tax Assets	6.3 Billion	6.48 Billion	601.81 Million	726.37 Million	415.01 Million	187.2 Billion
Other Non Current Assets	6.64 Billion	116.48 Billion	173 Billion	191.29 Billion	242.64 Billion	-610.00
Other Assets	-	-	-	-10.00	-	-
Total Liabilities	973.34 Billion	814.78 Billion	703.38 Billion	693.88 Billion	670.34 Billion	636.74 Billion
Total Current Liabilities	895.58 Billion	757.63 Billion	644.51 Billion	631.41 Billion	604.69 Billion	604.13 Billion
Account Payables	763.56 Billion	679.12 Billion	583.54 Billion	579.93 Billion	547.94 Billion	554.61 Billion
Tax Payables	4.4 Billion	15.54 Billion	10.42 Billion	8.17 Billion	12.11 Billion	7.45 Billion
Short Term Debt	94.71 Billion	43.57 Billion	32.17 Billion	25.2 Billion	27.25 Billion	20.01 Billion
Deferred Revenue	10.41 Billion	3.5 Billion	26.21 Billion	23.88 Billion	27.95 Billion	7.45 Billion
Other Current Liabilities	26.88 Billion	31.42 Billion	2.59 Billion	2.38 Billion	1.54 Billion	22.05 Billion
Total Non Current Liabilities	77.76 Billion	57.14 Billion	58.86 Billion	62.46 Billion	65.65 Billion	32.61 Billion
Long-Term Debt	79.04 Million	24.65 Billion	23.46 Billion	30.3 Billion	32.82 Billion	-
Deferred Revenue Non Current	22.66 Billion	-	3.52 Billion	4.37 Billion	3.85 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.18 Billion	7.77 Billion	2.83 Billion	26.75 Million	-220.00	1.37 Billion
Other Liabilities	-	10.00	-	-	-	-10.00
Total Equity	400.37 Billion	410.17 Billion	416.77 Billion	416.93 Billion	426.52 Billion	441.52 Billion
Stock Holders Equity	343.51 Billion	357.94 Billion	364.01 Billion	361.37 Billion	366.07 Billion	379.54 Billion
Common Stock	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion
Retained Earnings	2.75 Billion	230.11 Billion	232.94 Billion	256.87 Billion	248.61 Billion	247.76 Billion
Accumulated other comprehensive income	216.06 Billion	216.53 Billion	216.12 Billion	238.5 Billion	246.64 Billion	244.1 Billion
Common Stock Equity	343.51 Billion	357.94 Billion	364.01 Billion	361.37 Billion	366.07 Billion	379.54 Billion
Capital Lease Obligation	22.66 Billion	36.1 Billion	33.41 Billion	40.72 Billion	42.24 Billion	-
Total Investments	158.15 Billion	73.65 Billion	94.61 Billion	45.9 Billion	24.67 Billion	30 Billion
Total Debt	117.45 Billion	68.22 Billion	55.63 Billion	55.5 Billion	60.07 Billion	20.01 Billion
Net Debt	-56.95 Billion	-64.19 Billion	-9.68 Billion	-27.97 Billion	-39.32 Billion	-67.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1310.33 Billion	1325.49 Billion	1373.71 Billion	1373.71 Billion	1252.42 Billion	1252.08 Billion
Total Current Assets	941.93 Billion	955.52 Billion	1012.62 Billion	1012.62 Billion	893 Billion	889.72 Billion
Cash And Short Term Investments	220.18 Billion	229.68 Billion	242.71 Billion	242.71 Billion	193.24 Billion	181.75 Billion
Cash and Cash Equivalents	166.69 Billion	135.59 Billion	174.41 Billion	174.41 Billion	128.83 Billion	100.12 Billion
Short Term Investments	53.48 Billion	94.09 Billion	68.3 Billion	68.3 Billion	64.41 Billion	81.62 Billion
Net Receivables	606.84 Billion	616.91 Billion	661.8 Billion	661.8 Billion	613.22 Billion	630.76 Billion
Inventory	83.98 Billion	76.41 Billion	81.9 Billion	81.9 Billion	81.82 Billion	72.59 Billion
Other Current Assets	30.92 Billion	32.51 Billion	26.19 Billion	26.19 Billion	4.69 Billion	4.61 Billion
Total Non-Current Assets	368.4 Billion	369.96 Billion	361.08 Billion	361.08 Billion	359.42 Billion	362.35 Billion
Net PPE	151.71 Billion	149.69 Billion	140 Billion	140 Billion	134.35 Billion	134.42 Billion
Good Will And Intangible Assets	113.95 Billion	116.12 Billion	118.27 Billion	118.27 Billion	120.46 Billion	122.8 Billion
Good Will	-	1.00	14.47 Billion	14.47 Billion	-	-
Intangible Assets	-	116.12 Billion	103.79 Billion	103.79 Billion	120.46 Billion	122.8 Billion
Long-Term Investments	92.14 Billion	92.86 Billion	89.84 Billion	89.84 Billion	11.39 Billion	-4.9 Billion
Tax Assets	5.28 Billion	5.43 Billion	6.3 Billion	6.3 Billion	4.31 Billion	8.72 Billion
Other Non Current Assets	5.3 Billion	5.84 Billion	6.64 Billion	6.64 Billion	88.89 Billion	101.3 Billion
Other Assets	-	-	-	-	1000.00	-1000.00
Total Liabilities	910.57 Billion	928.72 Billion	973.34 Billion	973.34 Billion	849.34 Billion	850.64 Billion
Total Current Liabilities	856.53 Billion	849.42 Billion	895.58 Billion	895.58 Billion	774.77 Billion	774.09 Billion
Account Payables	681.46 Billion	693.12 Billion	763.56 Billion	763.56 Billion	655.53 Billion	649.69 Billion
Tax Payables	7.05 Billion	6.07 Billion	4.4 Billion	4.4 Billion	4.54 Billion	8.77 Billion
Short Term Debt	128.77 Billion	100.28 Billion	94.71 Billion	94.71 Billion	94.47 Billion	100.63 Billion
Deferred Revenue	20.83 Billion	15.94 Billion	10.41 Billion	10.41 Billion	22.45 Billion	21.44 Billion
Other Current Liabilities	25.46 Billion	40.06 Billion	26.88 Billion	26.88 Billion	2.31 Billion	2.31 Billion
Total Non Current Liabilities	54.03 Billion	79.29 Billion	77.76 Billion	77.76 Billion	74.57 Billion	76.54 Billion
Long-Term Debt	54.08 Million	22.28 Billion	79.04 Million	79.04 Million	44.32 Billion	45.36 Billion
Deferred Revenue Non Current	21.07 Billion	22.98 Billion	22.66 Billion	22.66 Billion	6.64 Billion	7.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.84 Billion	11.57 Billion	32.18 Billion	32.18 Billion	93.06 Million	93.44 Million
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	399.76 Billion	396.76 Billion	400.37 Billion	400.37 Billion	403.07 Billion	401.43 Billion
Stock Holders Equity	348.73 Billion	347.44 Billion	343.51 Billion	343.51 Billion	352.66 Billion	352.91 Billion
Common Stock	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion	18.16 Billion
Retained Earnings	4.76 Billion	4.85 Billion	2.75 Billion	2.75 Billion	221.43 Billion	222.92 Billion
Accumulated other comprehensive income	243.44 Billion	217.92 Billion	216.06 Billion	216.06 Billion	217.75 Billion	216.83 Billion
Common Stock Equity	348.73 Billion	347.44 Billion	343.51 Billion	343.51 Billion	352.66 Billion	352.91 Billion
Capital Lease Obligation	21.07 Billion	22.98 Billion	22.66 Billion	22.66 Billion	33.92 Billion	35.84 Billion
Total Investments	145.62 Billion	186.95 Billion	158.15 Billion	158.15 Billion	75.8 Billion	76.71 Billion
Total Debt	149.89 Billion	145.54 Billion	117.45 Billion	117.45 Billion	138.79 Billion	146 Billion
Net Debt	-16.79 Billion	9.95 Billion	-56.95 Billion	-56.95 Billion	9.96 Billion	45.88 Billion

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