iMarketKorea Inc
KRX:122900
iMarketKorea Inc
KRX:122900
Price:
7 880
KRW
0.13%
Market Cap:
247.9B
KRW
Cash Flow Statement
Cash Flow Statement
iMarketKorea Inc
iMarketKorea Inc
Currency: KRW
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41 786
|
44 140
|
45 011
|
48 234
|
50 640
|
49 566
|
43 686
|
39 132
|
34 952
|
35 590
|
38 206
|
33 682
|
28 982
|
15 659
|
10 963
|
10 608
|
14 774
|
20 722
|
23 268
|
28 674
|
29 061
|
25 788
|
26 200
|
22 174
|
24 142
|
28 800
|
26 048
|
36 017
|
35 815
|
44 499
|
47 152
|
37 899
|
35 303
|
29 103
|
28 767
|
23 563
|
20 024
|
24 301
|
25 415
|
31 416
|
34 222
|
|
| Depreciation & Amortization |
12 203
|
14 620
|
16 375
|
16 103
|
16 169
|
16 493
|
16 701
|
16 030
|
15 508
|
14 700
|
14 069
|
14 262
|
14 413
|
14 753
|
15 134
|
15 177
|
15 312
|
15 258
|
17 180
|
18 183
|
19 518
|
20 653
|
19 649
|
19 687
|
19 401
|
19 290
|
19 338
|
19 367
|
19 389
|
19 651
|
20 036
|
20 464
|
21 092
|
21 649
|
21 918
|
22 160
|
22 323
|
23 018
|
23 891
|
24 482
|
24 856
|
|
| Other Non-Cash Items |
18 220
|
17 315
|
17 388
|
17 355
|
17 434
|
18 321
|
18 506
|
19 609
|
18 824
|
27 603
|
28 981
|
26 870
|
26 429
|
26 049
|
22 369
|
22 572
|
21 995
|
18 617
|
20 905
|
20 631
|
21 829
|
25 967
|
26 786
|
25 777
|
21 899
|
14 234
|
14 143
|
7 513
|
9 907
|
4 382
|
5 046
|
15 583
|
19 140
|
24 959
|
26 860
|
30 482
|
32 947
|
28 463
|
25 387
|
16 196
|
10 671
|
|
| Cash Taxes Paid |
12 313
|
13 351
|
14 054
|
15 494
|
19 406
|
15 931
|
17 342
|
18 252
|
19 177
|
18 844
|
18 402
|
19 764
|
17 770
|
20 392
|
16 225
|
15 154
|
12 228
|
12 552
|
12 602
|
14 207
|
15 724
|
14 231
|
18 838
|
17 062
|
15 609
|
17 289
|
15 382
|
14 280
|
16 121
|
13 131
|
13 881
|
13 541
|
14 294
|
14 520
|
16 236
|
17 056
|
14 428
|
17 384
|
12 370
|
8 810
|
7 716
|
|
| Cash Interest Paid |
329
|
385
|
350
|
608
|
660
|
595
|
709
|
522
|
496
|
558
|
505
|
759
|
373
|
141
|
393
|
215
|
298
|
654
|
524
|
475
|
1 630
|
1 770
|
1 976
|
2 454
|
2 664
|
1 856
|
1 994
|
1 760
|
969
|
1 791
|
1 875
|
1 923
|
2 099
|
2 457
|
2 770
|
3 053
|
3 157
|
3 172
|
3 132
|
3 265
|
3 303
|
|
| Change in Working Capital |
102 397
|
141 789
|
14 058
|
(3 286)
|
(21 421)
|
(126 598)
|
(82 799)
|
(10 163)
|
24 944
|
44 532
|
124 254
|
106 760
|
128 777
|
115 504
|
(47 661)
|
(68 664)
|
(57 313)
|
(37 516)
|
(3 330)
|
72 425
|
(21 356)
|
33 346
|
(27 714)
|
(91 015)
|
12 505
|
(57 136)
|
(14 557)
|
(1 435)
|
(59 725)
|
(14 366)
|
(39 392)
|
(35 817)
|
(23 672)
|
5 606
|
759
|
347
|
17 618
|
14 507
|
18 643
|
33 005
|
(15 573)
|
|
| Cash from Operating Activities |
174 604
N/A
|
217 864
+25%
|
92 831
-57%
|
78 406
-16%
|
62 823
-20%
|
(42 218)
N/A
|
(3 906)
+91%
|
64 609
N/A
|
94 229
+46%
|
122 424
+30%
|
205 510
+68%
|
181 573
-12%
|
198 599
+9%
|
171 966
-13%
|
804
-100%
|
(20 307)
N/A
|
(5 231)
+74%
|
17 082
N/A
|
58 025
+240%
|
139 913
+141%
|
49 054
-65%
|
105 753
+116%
|
44 920
-58%
|
(23 377)
N/A
|
77 944
N/A
|
5 188
-93%
|
44 971
+767%
|
61 462
+37%
|
5 387
-91%
|
54 166
+906%
|
32 843
-39%
|
38 129
+16%
|
51 863
+36%
|
81 317
+57%
|
78 304
-4%
|
76 553
-2%
|
92 912
+21%
|
90 289
-3%
|
93 336
+3%
|
105 099
+13%
|
54 175
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 251)
|
(2 874)
|
(2 561)
|
(3 079)
|
(2 556)
|
(2 437)
|
(2 647)
|
(2 680)
|
(2 265)
|
(4 430)
|
(4 557)
|
(8 506)
|
(10 735)
|
(9 003)
|
(9 178)
|
(6 757)
|
(5 498)
|
(8 249)
|
(10 197)
|
(9 609)
|
(9 198)
|
(8 348)
|
(6 782)
|
(4 742)
|
(7 590)
|
(4 844)
|
(4 540)
|
(7 976)
|
(6 343)
|
(9 955)
|
(9 619)
|
(7 398)
|
(8 468)
|
(19 555)
|
(22 243)
|
(85 208)
|
(87 852)
|
(76 618)
|
(77 486)
|
(16 503)
|
(15 682)
|
|
| Other Items |
(105 320)
|
(104 754)
|
(30 283)
|
(30 582)
|
(5 441)
|
(9 103)
|
(48 260)
|
(23 702)
|
(55 345)
|
(63 162)
|
(82 361)
|
(153 701)
|
(127 277)
|
(116 855)
|
(50 031)
|
49 689
|
14 364
|
8 152
|
17 788
|
5 505
|
(23 871)
|
(31 940)
|
(50 391)
|
(14 927)
|
25 762
|
39 633
|
36 671
|
(21 144)
|
7 366
|
(20 131)
|
15 592
|
13 024
|
12 241
|
37 950
|
(33 287)
|
6 917
|
2 119
|
(448)
|
13 945
|
20 902
|
(8 468)
|
|
| Cash from Investing Activities |
(107 571)
N/A
|
(107 628)
0%
|
(32 843)
+69%
|
(33 661)
-2%
|
(7 997)
+76%
|
(11 540)
-44%
|
(50 907)
-341%
|
(26 381)
+48%
|
(57 610)
-118%
|
(67 592)
-17%
|
(86 918)
-29%
|
(162 209)
-87%
|
(138 012)
+15%
|
(125 859)
+9%
|
(59 210)
+53%
|
42 932
N/A
|
8 864
-79%
|
(98)
N/A
|
7 590
N/A
|
(4 105)
N/A
|
(33 070)
-706%
|
(40 287)
-22%
|
(57 171)
-42%
|
(19 668)
+66%
|
18 174
N/A
|
34 789
+91%
|
32 130
-8%
|
(29 120)
N/A
|
1 023
N/A
|
(30 085)
N/A
|
5 973
N/A
|
5 627
-6%
|
3 773
-33%
|
18 395
+388%
|
(55 530)
N/A
|
(78 291)
-41%
|
(85 733)
-10%
|
(77 067)
+10%
|
(63 541)
+18%
|
4 399
N/A
|
(24 149)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(9 296)
|
(9 961)
|
(9 961)
|
(9 961)
|
(10 632)
|
(9 967)
|
(9 967)
|
(9 967)
|
(172)
|
(4 978)
|
(4 978)
|
(4 978)
|
(4 806)
|
0
|
1
|
(4 996)
|
(4 996)
|
(10 522)
|
(12 093)
|
(10 287)
|
(14 823)
|
(13 238)
|
(17 876)
|
(14 674)
|
(10 122)
|
(6 181)
|
60
|
60
|
2 816
|
2 833
|
2 800
|
2 789
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 663)
|
(6 900)
|
(13 657)
|
3 526
|
3 510
|
1 351
|
(1 372)
|
(4 332)
|
(2 716)
|
(3 966)
|
(145)
|
7 498
|
(4 627)
|
479
|
2 387
|
1 188
|
12 386
|
11 326
|
(4 728)
|
(12 335)
|
(9 391)
|
(12 123)
|
(5 452)
|
(2 506)
|
(14 330)
|
(13 967)
|
(12 528)
|
(627)
|
(4 026)
|
(3 589)
|
(5 748)
|
(15 635)
|
(12 985)
|
(5 763)
|
4 603
|
68 607
|
67 315
|
55 981
|
44 309
|
(15 065)
|
(3 315)
|
|
| Cash Paid for Dividends |
(8 983)
|
(8 983)
|
371
|
(22 855)
|
(22 855)
|
(22 855)
|
0
|
(27 643)
|
(27 643)
|
(27 643)
|
0
|
(27 591)
|
(27 591)
|
(27 591)
|
(27 591)
|
(22 210)
|
(12 165)
|
(12 165)
|
0
|
(16 497)
|
(26 542)
|
(26 542)
|
0
|
(31 798)
|
(31 798)
|
(31 798)
|
0
|
(28 042)
|
(37 481)
|
(42 201)
|
0
|
(31 879)
|
(27 160)
|
(27 160)
|
0
|
(27 160)
|
(27 160)
|
(27 160)
|
0
|
(28 336)
|
(28 336)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
122
|
0
|
45
|
45
|
0
|
0
|
0
|
(10 045)
|
(10 045)
|
0
|
(10 071)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
|
| Cash from Financing Activities |
(12 648)
N/A
|
(25 179)
-99%
|
(23 249)
+8%
|
(29 288)
-26%
|
(29 304)
0%
|
(32 136)
-10%
|
(28 385)
+12%
|
(41 866)
-47%
|
(40 250)
+4%
|
(31 659)
+21%
|
(32 644)
-3%
|
(25 025)
+23%
|
(37 151)
-48%
|
(31 918)
+14%
|
(25 204)
+21%
|
(21 023)
+17%
|
(14 820)
+30%
|
(15 881)
-7%
|
(37 461)
-136%
|
(50 996)
-36%
|
(46 247)
+9%
|
(53 514)
-16%
|
(45 258)
+15%
|
(52 179)
-15%
|
(60 802)
-17%
|
(55 886)
+8%
|
(50 506)
+10%
|
(28 609)
+43%
|
(41 446)
-45%
|
(42 973)
-4%
|
(45 116)
-5%
|
(44 715)
+1%
|
(37 356)
+16%
|
(32 906)
+12%
|
(22 557)
+31%
|
41 447
N/A
|
40 155
-3%
|
28 821
-28%
|
17 149
-40%
|
(43 401)
N/A
|
(31 740)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(380)
|
(8)
|
(3)
|
114
|
358
|
(25)
|
18
|
119
|
(60)
|
(55)
|
(660)
|
(470)
|
(218)
|
(881)
|
(208)
|
(238)
|
(567)
|
190
|
328
|
153
|
839
|
266
|
635
|
581
|
(108)
|
(9)
|
(348)
|
(274)
|
345
|
729
|
597
|
1 014
|
1 272
|
297
|
512
|
(107)
|
(672)
|
(50)
|
48
|
472
|
(7)
|
|
| Net Change in Cash |
54 005
N/A
|
85 049
+57%
|
36 736
-57%
|
15 571
-58%
|
25 880
+66%
|
(85 919)
N/A
|
(83 180)
+3%
|
(3 519)
+96%
|
(3 691)
-5%
|
23 118
N/A
|
85 288
+269%
|
(6 131)
N/A
|
23 218
N/A
|
13 308
-43%
|
(83 818)
N/A
|
1 364
N/A
|
(11 754)
N/A
|
1 293
N/A
|
28 482
+2 103%
|
84 965
+198%
|
(29 424)
N/A
|
12 218
N/A
|
(56 874)
N/A
|
(94 643)
-66%
|
35 208
N/A
|
(15 918)
N/A
|
26 247
N/A
|
3 460
-87%
|
(34 691)
N/A
|
(18 163)
+48%
|
(5 703)
+69%
|
54
N/A
|
19 552
+35 978%
|
67 102
+243%
|
729
-99%
|
39 601
+5 332%
|
46 661
+18%
|
41 993
-10%
|
46 993
+12%
|
66 569
+42%
|
(1 721)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
172 353
N/A
|
214 990
+25%
|
90 270
-58%
|
75 327
-17%
|
60 267
-20%
|
(44 655)
N/A
|
(6 553)
+85%
|
61 929
N/A
|
91 964
+48%
|
117 994
+28%
|
200 953
+70%
|
173 067
-14%
|
187 864
+9%
|
162 963
-13%
|
(8 374)
N/A
|
(27 064)
-223%
|
(10 729)
+60%
|
8 833
N/A
|
47 828
+441%
|
130 304
+172%
|
39 856
-69%
|
97 405
+144%
|
38 138
-61%
|
(28 119)
N/A
|
70 354
N/A
|
344
-100%
|
40 431
+11 653%
|
53 486
+32%
|
(956)
N/A
|
44 212
N/A
|
23 224
-47%
|
30 731
+32%
|
43 396
+41%
|
61 762
+42%
|
56 062
-9%
|
(8 656)
N/A
|
5 060
N/A
|
13 670
+170%
|
15 850
+16%
|
88 596
+459%
|
38 493
-57%
|
|
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