XKRX122900
Market cap169mUSD
Jan 02, Last price
7,940.00KRW
1D
-0.75%
1Q
-4.57%
Jan 2017
-23.65%
IPO
-68.98%
Name
iMarketKorea Inc
Chart & Performance
Profile
iMarketKorea Inc. operates as an industrial material distribution service company in South Korea and internationally. It offers purchasing agency/purchasing consulting/B2B auction services; export/local sourcing/global sourcing network services; industrial materials/construction materials/IT distribution services; and medicine distribution/medical material distribution/online distribution services, as well as operates an online shopping mall. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,425,595,997 -4.53% | 3,588,174,696 14.55% | |||||||
Cost of revenue | 3,296,427,679 | 3,457,788,203 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 129,168,318 | 130,386,493 | |||||||
NOPBT Margin | 3.77% | 3.63% | |||||||
Operating Taxes | 6,187,619 | 8,181,074 | |||||||
Tax Rate | 4.79% | 6.27% | |||||||
NOPAT | 122,980,699 | 122,205,419 | |||||||
Net income | 15,127,869 -31.93% | 22,224,038 -41.77% | |||||||
Dividends | (27,159,604) | (27,159,604) | |||||||
Dividend yield | 9.95% | 8.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 94,714,098 | 43,574,638 | |||||||
Long-term debt | 79,729,767 | 60,757,363 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 10,200,423 | 7,778,948 | |||||||
Net debt | (158,121,593) | (101,739,868) | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,288,757 | 81,317,039 | |||||||
CAPEX | (76,618,481) | (19,555,338) | |||||||
Cash from investing activities | (77,066,923) | 18,394,634 | |||||||
Cash from financing activities | 28,820,997 | (32,906,421) | |||||||
FCF | 49,180,525 | 96,814,473 | |||||||
Balance | |||||||||
Cash | 242,717,473 | 223,843,117 | |||||||
Long term investments | 89,847,985 | (17,771,248) | |||||||
Excess cash | 161,285,658 | 26,663,134 | |||||||
Stockholders' equity | 293,847,827 | 517,040,290 | |||||||
Invested Capital | 388,728,074 | 443,974,044 | |||||||
ROIC | 29.54% | 26.89% | |||||||
ROCE | 22.55% | 26.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 31,781 | 31,464 | |||||||
Price | 8,590.00 -14.95% | 10,100.00 -5.61% | |||||||
Market cap | 273,000,834 -14.09% | 317,789,834 -5.61% | |||||||
EV | 171,740,700 | 268,275,419 | |||||||
EBITDA | 152,198,610 | 152,035,621 | |||||||
EV/EBITDA | 1.13 | 1.76 | |||||||
Interest | 3,073,158 | 2,055,346 | |||||||
Interest/NOPBT | 2.38% | 1.58% |