iMarketKorea Balance Sheet Health

Financial Health criteria checks 5/6

iMarketKorea has a total shareholder equity of ₩400.4B and total debt of ₩104.4B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₩1,373.7B and ₩973.3B respectively. iMarketKorea's EBIT is ₩51.1B making its interest coverage ratio -15.4. It has cash and short-term investments of ₩242.7B.

Key information

26.1%

Debt to equity ratio

₩104.44b

Debt

Interest coverage ratio-15.4x
Cash₩242.72b
Equity₩400.37b
Total liabilities₩973.35b
Total assets₩1.37t

Recent financial health updates

Recent updates

Some May Be Optimistic About iMarketKorea's (KRX:122900) Earnings

Mar 27
Some May Be Optimistic About iMarketKorea's (KRX:122900) Earnings

Returns On Capital At iMarketKorea (KRX:122900) Paint A Concerning Picture

Apr 09
Returns On Capital At iMarketKorea (KRX:122900) Paint A Concerning Picture

Is iMarketKorea (KRX:122900) A Risky Investment?

Mar 19
Is iMarketKorea (KRX:122900) A Risky Investment?

Are Institutions Heavily Invested In iMarketKorea Inc.'s (KRX:122900) Shares?

Mar 01
Are Institutions Heavily Invested In iMarketKorea Inc.'s (KRX:122900) Shares?

Do Investors Have Good Reason To Be Wary Of iMarketKorea Inc.'s (KRX:122900) 6.8% Dividend Yield?

Feb 09
Do Investors Have Good Reason To Be Wary Of iMarketKorea Inc.'s (KRX:122900) 6.8% Dividend Yield?

Here's Why We Think iMarketKorea's (KRX:122900) Statutory Earnings Might Be Conservative

Jan 25
Here's Why We Think iMarketKorea's (KRX:122900) Statutory Earnings Might Be Conservative

iMarketKorea's(KRX:122900) Share Price Is Down 63% Over The Past Five Years.

Jan 10
iMarketKorea's(KRX:122900) Share Price Is Down 63% Over The Past Five Years.

It Might Not Be A Great Idea To Buy iMarketKorea Inc. (KRX:122900) For Its Next Dividend

Dec 24
It Might Not Be A Great Idea To Buy iMarketKorea Inc. (KRX:122900) For Its Next Dividend

Is iMarketKorea (KRX:122900) Struggling?

Dec 11
Is iMarketKorea (KRX:122900) Struggling?

What Kind Of Investors Own Most Of iMarketKorea Inc. (KRX:122900)?

Nov 26
What Kind Of Investors Own Most Of iMarketKorea Inc. (KRX:122900)?

Here's Why iMarketKorea's (KRX:122900) Statutory Earnings Are Arguably Too Conservative

Jul 14
Here's Why iMarketKorea's (KRX:122900) Statutory Earnings Are Arguably Too Conservative

Financial Position Analysis

Short Term Liabilities: A122900's short term assets (₩1,012.6B) exceed its short term liabilities (₩895.6B).

Long Term Liabilities: A122900's short term assets (₩1,012.6B) exceed its long term liabilities (₩77.8B).


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 4.5% to 26.1% over the past 5 years.

Debt Coverage: A122900's debt is well covered by operating cash flow (86.5%).

Interest Coverage: A122900 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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