122900.KS KSC
iMarketKorea Inc.
1W: -1.1%
1M: -0.2%
3M: +12.9%
YTD: +3.5%
1Y: +3.1%
3Y: -1.3%
5Y: -4.7%
₩8,200.00 ($6.10)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
₩7814
₩8007
₩8200
₩8393
₩8586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.36T
+6.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$942.0B
+8.9% ▲
5Y CAGR: +6.3%
Shareholders Equity
$370.0B
+2.8% ▲
5Y CAGR: +0.5%
Cash & Investments
$211.6B
+7.6% ▲
5Y CAGR: -3.2%
Total Debt
$170.1B
+8.2% ▲
5Y CAGR: +25.1%
Net Debt
$25.7B
-26.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.3B | $132.4B | $174.4B | $122.1B | $144.4B |
| Short-Term Investments | $146.0B | $91.4B | $70.8B | $74.5B | $67.2B |
| Cash & ST Investments | $211.3B | $223.8B | $242.7B | $196.5B | $211.6B |
| Net Receivables | $527.1B | $600.9B | $661.8B | $608.4B | $644.8B |
| Inventory | $71.7B | $71.6B | $81.9B | $59.9B | $70.8B |
| Other Current Assets | $11.0B | $11.3B | $4.8B | $12.7B | $2.4B |
| Total Current Assets | $834.9B | $927.3B | $1.01T | $898.7B | $944.9B |
| Property, Plant & Equip. | $29.5B | $66.2B | $140.0B | $157.8B | $194.8B |
| Goodwill & Intangibles | $133.5B | $126.3B | $118.3B | $112.0B | $103.5B |
| Long-Term Investments | -$51.4B | -$17.8B | $89.8B | $13.1B | $100.0B |
| Other Non-Current Assets | $173.0B | $116.5B | $6.6B | $95.6B | $6.1B |
| Total Non-Current Assets | $285.2B | $297.7B | $361.1B | $381.3B | $419.2B |
| Total Assets | $1.12T | $1.22T | $1.37T | $1.28T | $1.36T |
| — Liabilities — | |||||
| Accounts Payable | $583.5B | $679.1B | $763.6B | $625.2B | $694.9B |
| Short-Term Debt | $22.2B | $32.0B | $82.4B | $126.2B | $117.9B |
| Deferred Revenue | $26.2B | $3.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$12.6B | $11.0B | $22.5B | $33.9B | $34.2B |
| Total Current Liabilities | $644.5B | $757.6B | $895.6B | $818.4B | $863.5B |
| Long-Term Debt | $0 | $150M | $22.1B | $29M | $18.2B |
| Other Non-Current Liab. | $6.4B | $7.8B | $10.2B | $8.4B | $7.3B |
| Total Non-Current Liabilities | $58.9B | $57.1B | $77.8B | $46.9B | $78.5B |
| Total Liabilities | $703.4B | $814.8B | $973.3B | $865.3B | $942.0B |
| — Equity — | |||||
| Common Stock | $18.2B | $18.2B | $18.2B | $18.2B | $18.2B |
| Retained Earnings | $232.9B | $230.1B | $2.8B | $11.3B | $21.7B |
| Accumulated OCI | $1.4B | $1.9B | $216.1B | $222.3B | $221.8B |
| Total Stockholders Equity | $364.0B | $357.9B | $343.5B | $359.9B | $370.0B |
| Total Liabilities & Equity | $1.12T | $1.22T | $1.37T | $1.28T | $1.36T |
| — Key Metrics — | |||||
| Total Debt | $55.6B | $68.2B | $139.4B | $157.2B | $170.1B |
| Net Debt | -$9.7B | -$64.2B | -$35.0B | $35.1B | $25.7B |
| Total Investments | $94.6B | $73.7B | $160.6B | $87.5B | $167.2B |