iMarketKorea Balance Sheet Health
Financial Health criteria checks 5/6
iMarketKorea has a total shareholder equity of ₩402.2B and total debt of ₩120.1B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₩1,227.4B and ₩825.1B respectively. iMarketKorea's EBIT is ₩44.0B making its interest coverage ratio -13. It has cash and short-term investments of ₩191.0B.
Key information
29.9%
Debt to equity ratio
₩120.13b
Debt
| Interest coverage ratio | -13x |
| Cash | ₩190.99b |
| Equity | ₩402.24b |
| Total liabilities | ₩825.13b |
| Total assets | ₩1.23t |
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 (₩857.5B) exceed its short term liabilities (₩773.2B).
Long Term Liabilities: A122900's short term assets (₩857.5B) exceed its long term liabilities (₩51.9B).
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% to 29.9% over the past 5 years.
Debt Coverage: A122900's debt is well covered by operating cash flow (45.1%).
Interest Coverage: A122900 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iMarketKorea Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ji Yeon Lee | Cape Investment & Securities Co., Ltd. |
| Steve Chung | CLSA |
| Yoon Jin Kim | Daishin Securities Co. Ltd. |