Imarketkorea (122900) — Cash Flow-to-Debt Ratio
Imarketkorea (122900) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩12.27 Billion could theoretically repay 0% of its total liabilities (₩891.72 Billion) in one year. See 122900 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imarketkorea Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Imarketkorea across 12 annual periods. Also explore 122900 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imarketkorea (2013–2024)
Year-by-year debt coverage analysis for Imarketkorea. For market capitalisation and broader financial context, see 122900 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-2.40 Billion | ₩865.27 Billion | ▼ -103.0% |
| 2023 | 0.09x | ₩90.29 Billion | ₩973.35 Billion | ▼ -7.1% |
| 2022 | 0.10x | ₩81.32 Billion | ₩814.78 Billion | ▲ +29.6% |
| 2021 | 0.08x | ₩54.17 Billion | ₩703.39 Billion | ▲ +929.9% |
| 2020 | 0.01x | ₩5.19 Billion | ₩693.88 Billion | ▼ -95.3% |
| 2019 | 0.16x | ₩105.75 Billion | ₩670.35 Billion | ▲ +488.1% |
| 2018 | 0.03x | ₩17.08 Billion | ₩636.75 Billion | ▼ -89.9% |
| 2017 | 0.27x | ₩171.97 Billion | ₩646.46 Billion | ▲ +90.5% |
| 2016 | 0.14x | ₩122.42 Billion | ₩876.61 Billion | ▲ +369.7% |
| 2015 | -0.05x | ₩-42.22 Billion | ₩815.36 Billion | ▼ -115.6% |
| 2014 | 0.33x | ₩217.86 Billion | ₩657.38 Billion | ▲ +178.5% |
| 2013 | 0.12x | ₩53.18 Billion | ₩446.91 Billion | — |