iMarketKorea Balance Sheet Health
Financial Health criteria checks 5/6
iMarketKorea has a total shareholder equity of ₩399.8B and total debt of ₩114.1B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩1,310.3B and ₩910.6B respectively. iMarketKorea's EBIT is ₩46.3B making its interest coverage ratio -14.5. It has cash and short-term investments of ₩220.2B.
Key information
28.5%
Debt to equity ratio
₩114.07b
Debt
| Interest coverage ratio | -14.5x |
| Cash | ₩220.18b |
| Equity | ₩399.76b |
| Total liabilities | ₩910.58b |
| Total assets | ₩1.31t |
Recent financial health updates
Recent updates
Some May Be Optimistic About iMarketKorea's (KRX:122900) Earnings
Mar 27
Returns On Capital At iMarketKorea (KRX:122900) Paint A Concerning Picture
Apr 09Is iMarketKorea (KRX:122900) A Risky Investment?
Mar 19Are Institutions Heavily Invested In iMarketKorea Inc.'s (KRX:122900) Shares?
Mar 01Do Investors Have Good Reason To Be Wary Of iMarketKorea Inc.'s (KRX:122900) 6.8% Dividend Yield?
Feb 09
Here's Why We Think iMarketKorea's (KRX:122900) Statutory Earnings Might Be Conservative
Jan 25iMarketKorea's(KRX:122900) Share Price Is Down 63% Over The Past Five Years.
Jan 10It Might Not Be A Great Idea To Buy iMarketKorea Inc. (KRX:122900) For Its Next Dividend
Dec 24Is iMarketKorea (KRX:122900) Struggling?
Dec 11What Kind Of Investors Own Most Of iMarketKorea Inc. (KRX:122900)?
Nov 26Here's Why iMarketKorea's (KRX:122900) Statutory Earnings Are Arguably Too Conservative
Jul 14Financial Position Analysis
Short Term Liabilities: A122900's short term assets (₩941.9B) exceed its short term liabilities (₩856.5B).
Long Term Liabilities: A122900's short term assets (₩941.9B) exceed its long term liabilities (₩54.0B).
Debt to Equity History and Analysis
Debt Level: A122900 has more cash than its total debt.
Reducing Debt: A122900's debt to equity ratio has increased from 2.6% to 28.5% over the past 5 years.
Debt Coverage: A122900's debt is well covered by operating cash flow (92.1%).
Interest Coverage: A122900 earns more interest than it pays, so coverage of interest payments is not a concern.