iMarketKorea Inc. (122900.KS)
KRW 8070.0
(-0.62%)
KRW 8070.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.28 Billion | 81.31 Billion | 54.16 Billion | 5.18 Billion | 105.75 Billion | 17.08 Billion |
| Net Income | 15.12 Billion | 29.1 Billion | 44.49 Billion | 28.79 Billion | 25.78 Billion | 20.72 Billion |
| Depreciation & Amortization | 23.03 Billion | 21.64 Billion | 19.65 Billion | 19.29 Billion | 20.65 Billion | 15.25 Billion |
| Deferred income taxes | - | - | -10.31 Billion | -3.27 Billion | 12.78 Billion | 9.48 Billion |
| Stock-based compensation | - | - | 8.2 Million | 5.4 Million | 31.19 Million | 211.57 Million |
| Change in working capital | 31.53 Billion | 20.65 Billion | -553.74 Million | -39.97 Billion | 47.15 Billion | -26.77 Billion |
| Other non-cash items | 20.59 Billion | 9.9 Billion | 876.37 Million | 338.2 Million | -661.19 Million | -1.81 Billion |
| Investing Cash Flow | -77.06 Billion | 18.39 Billion | -30.08 Billion | 34.78 Billion | -40.28 Billion | -97.76 Million |
| Investments in PPE | -76.61 Billion | -19.55 Billion | -9.95 Billion | -4.84 Billion | -8.34 Billion | -8.24 Billion |
| Acquisitions | 712.62 Million | -20.81 Billion | -4.9 Billion | -4.9 Billion | 657.65 Million | -219.34 Million |
| Investment purchases | -1097.74 Billion | -952.16 Billion | -1090.91 Billion | -619.41 Billion | -723.41 Billion | -361.9 Billion |
| Sales/Maturities of investments | 1096.63 Billion | 1009.49 Billion | 1076.51 Billion | 663.71 Billion | 687.59 Billion | 371.53 Billion |
| Other Investing Activities | -46.71 Million | 1.43 Billion | -833.68 Million | 228.84 Million | 3.21 Billion | -1.25 Billion |
| Financing Cash Flow | 28.82 Billion | -32.9 Billion | -42.97 Billion | -55.88 Billion | -53.51 Billion | -15.88 Billion |
| Debt repayment | -69.03 Billion | -162.46 Billion | -153.61 Billion | -171.8 Billion | -81.73 Billion | -41.21 Billion |
| Dividends payments | -27.15 Billion | -27.15 Billion | -42.2 Billion | -31.79 Billion | -26.54 Billion | -22.21 Billion |
| Common Stock Repurchased | - | - | - | -10.14 Billion | -14.82 Billion | -4.99 Billion |
| Common Stock Issuance | - | - | - | 157.83 Billion | 69.61 Billion | 52.53 Billion |
| Other Financing Activities | 125.01 Billion | 156.71 Billion | 152.83 Billion | 27.5 Million | -26.07 Million | 1.06 Million |
| Accounts receivables | -39.88 Billion | -67.88 Billion | -1.37 Billion | -46.22 Billion | -16.05 Billion | 28.99 Billion |
| Accounts payables | 77.91 Billion | 94.04 Billion | 1.37 Billion | 33.08 Billion | -7.45 Billion | -23.2 Billion |
| Inventory | -10.31 Billion | 1.27 Billion | 2.27 Billion | -16.75 Billion | 71.09 Billion | -29.85 Billion |
| Other working capital | 3.82 Billion | -6.78 Billion | -2.83 Billion | -10.07 Billion | -425.85 Million | 3.07 Billion |
| Cash at beginning of period | 132.42 Billion | 65.31 Billion | 83.48 Billion | 99.39 Billion | 87.18 Billion | 85.88 Billion |
| Cash at end of period | 174.41 Billion | 132.42 Billion | 65.31 Billion | 83.48 Billion | 99.39 Billion | 87.18 Billion |
| Capital Expenditure | -76.61 Billion | -19.55 Billion | -9.95 Billion | -4.84 Billion | -8.34 Billion | -8.24 Billion |
| Effect of forex changes on cash | -49.81 Million | 296.7 Million | 729.23 Million | -9.24 Million | 266.11 Million | 189.51 Million |
| Net cash flow / Change in cash | 41.99 Billion | 67.1 Billion | -18.16 Billion | -15.91 Billion | 12.21 Billion | 1.29 Billion |
| Free Cash Flow | 13.67 Billion | 61.76 Billion | 44.21 Billion | 344.75 Million | 97.4 Billion | 8.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.95 Billion | 5.76 Billion | 15.12 Billion | 8.24 Billion | 4.57 Billion | 2.66 Billion |
| Depreciation & Amortization | 6.1 Billion | 5.93 Billion | 23.03 Billion | 6.34 Billion | 5.65 Billion | 5.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Billion | -25.64 Billion | 31.53 Billion | 51.28 Billion | 17.84 Billion | -13.17 Billion |
| Other non-cash items | 21.14 Billion | 38.92 Billion | 20.59 Billion | 1.4 Billion | 5.62 Billion | 3.98 Billion |
| Investing Cash Flow | 35.34 Billion | -29.51 Billion | -77.06 Billion | -10.53 Billion | 9.1 Billion | -32.59 Billion |
| Investments in PPE | -3.13 Billion | -3.92 Billion | -76.61 Billion | -2.44 Billion | -5.48 Billion | -64.12 Billion |
| Acquisitions | 75.18 Million | 2.68 Million | 712.62 Million | 594.45 Million | -12.21 Million | -4.9 Billion |
| Investment purchases | -176.47 Billion | -271.31 Billion | -1097.74 Billion | -203.56 Billion | -267.2 Billion | -300.31 Billion |
| Sales/Maturities of investments | 217.04 Billion | 245.68 Billion | 1096.63 Billion | 194.81 Billion | 283.31 Billion | 336.65 Billion |
| Other Investing Activities | -2.16 Billion | 42.76 Million | -46.71 Million | 74.66 Million | -1.49 Billion | 86.55 Million |
| Financing Cash Flow | -15.28 Billion | -3.08 Billion | 28.82 Billion | -10.82 Billion | -14.2 Billion | 45.26 Billion |
| Debt repayment | -7.22 Billion | -512.63 Million | -69.03 Billion | -2.39 Billion | -34.28 Billion | -19.62 Billion |
| Dividends payments | -9.43 Billion | - | -27.15 Billion | -4.71 Billion | -4.71 Billion | -17.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.07 Billion | 10.00 | 125.01 Billion | -3.71 Billion | 24.79 Billion | 82.6 Billion |
| Accounts receivables | 12.13 Billion | 45.82 Billion | -39.88 Billion | -59.65 Billion | 19.02 Billion | -7.75 Billion |
| Accounts payables | -12.22 Billion | -71.24 Billion | 77.91 Billion | 102.64 Billion | 5.91 Billion | -14.34 Billion |
| Inventory | -7.4 Billion | 5.65 Billion | -10.31 Billion | -230.52 Million | -9.2 Billion | 10.08 Billion |
| Other working capital | 3.76 Billion | -5.87 Billion | 3.82 Billion | 8.53 Billion | 2.11 Billion | -1.15 Billion |
| Cash at beginning of period | 135.59 Billion | 174.41 Billion | 132.42 Billion | 128.83 Billion | 100.12 Billion | 88.59 Billion |
| Cash at end of period | 166.69 Billion | 135.59 Billion | 174.41 Billion | 174.41 Billion | 128.83 Billion | 100.12 Billion |
| Capital Expenditure | -3.13 Billion | -3.92 Billion | -76.61 Billion | -2.44 Billion | -5.48 Billion | -64.12 Billion |
| Effect of forex changes on cash | - | 428.3 Million | -49.81 Million | -354.24 Million | 114.43 Million | -140.55 Million |
| Net cash flow / Change in cash | 31.1 Billion | -38.82 Billion | 41.99 Billion | 45.57 Billion | 28.7 Billion | 11.53 Billion |
| Free Cash Flow | 7.63 Billion | -10.58 Billion | 13.67 Billion | 64.84 Billion | 28.2 Billion | -65.11 Billion |
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