Page: Company Financials
iMarketKorea Inc.
$7,820.00
+10.00 (0.13%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8,073.33 | 8,402.50 | 9,307.50 | 10,412.50 | 10,742.50 | 8,630.00 | 10,485.00 | 7,562.50 | 11,397.50 | 13,387.50 | 27,575.00 | 32,525.00 | 24,637.50 | 24,062.50 | 19,125.00 | 27,800.00 |
| Market Capitalization | 260,616.03M | 264,376.26M | 292,853.62M | 327,313.99M | 337,906.66M | 274,639.77M | 348,669.48M | 260,182.72M | 397,463.98M | 471,117.98M | 980,998.93M | 1,168,570.27M | 885,681.52M | 864,765.83M | 687,225.13M | 872,865.32M |
| (-) Cash & Equivalents | 149,353.52M | 137,868.78M | 122,993.77M | 90,747.62M | 70,496.30M | 76,283.18M | 109,340.64M | 85,280.07M | 108,508.75M | 79,587.00M | 96,404.53M | 98,338.67M | 85,603.97M | 42,770.35M | 73,681.68M | 43,911.74M |
| (+) Total Debt | 175,203.16M | 151,315.39M | 120,651.32M | 61,662.99M | 59,303.86M | 58,098.47M | 57,125.83M | 18,942.27M | 16,216.77M | 15,042.66M | 14,824.79M | 10,696.23M | 11,908.00M | 1,052.26M | 0.00M | 0.00M |
| Enterprise Value | 286,465.67M | 277,822.87M | 290,511.17M | 298,229.36M | 326,714.22M | 256,455.06M | 296,454.67M | 193,844.92M | 305,172.00M | 406,573.65M | 899,419.18M | 1,080,927.83M | 811,985.55M | 823,047.74M | 613,543.45M | 828,953.58M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,062,755M | 3,427,726M | 3,318,335M | 3,425,596M | 3,588,175M | 3,132,492M | 2,839,411M | 2,923,788M | 2,935,242M | 3,080,452M | 3,400,004M | 3,143,908M | 2,733,773M | 2,496,830M | 2,045,538M | 1,682,327M | 1,549,194M | 1,182,116M | 1,065,270M | 979,345M |
| Cost of Revenue | 2,908,536M | 3,279,076M | 3,160,490M | 3,269,498M | 3,430,629M | 2,986,184M | 2,696,658M | 2,763,483M | 2,781,379M | 2,924,965M | 3,210,537M | 2,960,414M | 2,578,987M | 2,370,187M | 1,944,724M | 1,598,664M | 1,471,220M | 1,121,165M | 1,011,146M | 927,936M |
| Gross Profit | 154,220M | 148,650M | 157,845M | 156,098M | 157,545M | 146,308M | 142,754M | 160,305M | 153,863M | 155,487M | 189,468M | 183,495M | 154,787M | 126,644M | 100,814M | 83,663M | 77,974M | 60,950M | 54,124M | 51,409M |
| Gross Profit Margin | 5.0% | 4.3% | 4.8% | 4.6% | 4.4% | 4.7% | 5.0% | 5.5% | 5.2% | 5.0% | 5.6% | 5.8% | 5.7% | 5.1% | 4.9% | 5.0% | 5.0% | 5.2% | 5.1% | 5.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 800M | 2,629M | 1,961M | 325M | 36M | 64M | 152M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 67,712M | 98,734M | 27,621M | 26,930M | 27,159M | 28,866M | 29,505M | 32,106M | 36,576M | 37,589M | 44,235M | 39,839M | 31,711M | 25,849M | 14,644M | 11,968M | 14,373M | 10,446M | 10,812M | 10,169M |
| Operating Expenses | 117,358M | 849,860M | 113,060M | 104,991M | 101,258M | 100,898M | 102,251M | 108,235M | 116,878M | 121,510M | 128,983M | 119,804M | 97,943M | 77,157M | 53,499M | 42,120M | 38,967M | 32,906M | 32,399M | 31,206M |
| Operating Income (EBIT) | 36,861M | -701,209M | 44,785M | 51,107M | 56,288M | 45,410M | 40,503M | 52,070M | 36,985M | 33,977M | 60,485M | 63,690M | 56,843M | 49,486M | 47,315M | 41,543M | 39,007M | 28,044M | 21,724M | 20,203M |
| Operating Income Margin | 1.2% | -20.5% | 1.3% | 1.5% | 1.6% | 1.4% | 1.4% | 1.8% | 1.3% | 1.1% | 1.8% | 2.0% | 2.1% | 2.0% | 2.3% | 2.5% | 2.5% | 2.4% | 2.0% | 2.1% |
| Interest Income | 5,510M | 6,097M | 6,272M | 6,382M | 1,787M | 586M | 1,227M | 2,595M | 2,423M | 1,814M | 1,524M | 2,315M | 2,565M | 1,652M | 2,560M | 3,028M | 1,574M | 364M | 486M | 477M |
| Interest Expense | 2,922M | 2,698M | 2,855M | 3,073M | 2,055M | 1,517M | 1,559M | 1,934M | 609M | 644M | 583M | 682M | 603M | 519M | 0M | 1M | 2M | 2M | 12M | 2M |
| Net Interest Income | 2,588M | 3,400M | 3,417M | 3,308M | -269M | -931M | -331M | 661M | 1,814M | 1,171M | 941M | 1,632M | 1,962M | 1,133M | 2,560M | 3,027M | 1,572M | 361M | 474M | 475M |
| Unusual Items | 13,059M | 742,801M | 2,900M | -23,927M | -18,735M | 17,747M | -1,401M | -10,611M | -4,057M | -5,803M | -7,311M | 355M | -1,586M | 31M | 1,508M | 965M | -183M | -667M | -3,929M | -768M |
| EBT Excluding Unusual Items | 39,449M | -697,810M | 48,202M | 54,415M | 56,019M | 44,479M | 40,171M | 52,731M | 38,799M | 35,147M | 61,426M | 65,323M | 58,805M | 50,619M | 49,875M | 44,570M | 40,578M | 28,406M | 22,198M | 20,678M |
| Pre-Tax Income | 52,508M | 44,992M | 51,102M | 30,488M | 37,284M | 62,225M | 38,771M | 42,120M | 34,742M | 29,344M | 54,115M | 65,678M | 57,219M | 50,650M | 51,383M | 45,535M | 40,395M | 27,739M | 18,269M | 19,910M |
| Pre-Tax Margin | 1.7% | 1.3% | 1.5% | 0.9% | 1.0% | 2.0% | 1.4% | 1.4% | 1.2% | 1.0% | 1.6% | 2.1% | 2.1% | 2.0% | 2.5% | 2.7% | 2.6% | 2.3% | 1.7% | 2.0% |
| Income Tax Expense | 18,976M | 10,770M | 16,788M | 6,188M | 8,181M | 17,726M | 9,971M | 16,333M | 14,020M | 13,685M | 18,525M | 16,112M | 13,079M | 12,094M | 12,820M | 11,006M | 9,649M | 6,634M | 5,003M | 5,949M |
| Net Income | 25,138M | 28,338M | 26,955M | 15,128M | 22,224M | 38,166M | 21,360M | 25,788M | 12,316M | 7,704M | 26,149M | 41,590M | 40,452M | 38,826M | 38,563M | 34,529M | 30,746M | 21,105M | 13,266M | 13,962M |
| Net Income Margin | 0.8% | 0.8% | 0.8% | 0.4% | 0.6% | 1.2% | 0.8% | 0.9% | 0.4% | 0.3% | 0.8% | 1.3% | 1.5% | 1.6% | 1.9% | 2.1% | 2.0% | 1.8% | 1.2% | 1.4% |
| Depreciation & Amortization | 24,899M | 24,417M | 24,438M | 23,018M | 21,661M | 19,663M | 19,304M | 20,653M | 15,258M | 14,753M | 14,699M | 16,493M | 14,620M | 6,324M | 3,924M | 1,791M | 1,210M | 1,237M | 1,426M | 1,496M |
| EBITDA | 61,760M | -676,793M | 69,223M | 74,125M | 77,949M | 65,073M | 59,807M | 72,722M | 52,243M | 48,730M | 75,184M | 80,183M | 71,463M | 55,810M | 51,239M | 43,334M | 40,216M | 29,281M | 23,150M | 21,699M |
| EBITDA Margin | 2.0% | -19.7% | 2.1% | 2.2% | 2.2% | 2.1% | 2.1% | 2.5% | 1.8% | 1.6% | 2.2% | 2.6% | 2.6% | 2.2% | 2.5% | 2.6% | 2.6% | 2.5% | 2.2% | 2.2% |
| NOPAT | 23,540M | -533,354M | 30,072M | 40,735M | 43,937M | 32,474M | 30,086M | 31,879M | 22,060M | 18,131M | 39,780M | 48,066M | 43,851M | 37,670M | 35,510M | 31,501M | 29,689M | 21,337M | 15,775M | 14,167M |
| NOPAT Margin | 0.8% | -15.6% | 0.9% | 1.2% | 1.2% | 1.0% | 1.1% | 1.1% | 0.8% | 0.6% | 1.2% | 1.5% | 1.6% | 1.5% | 1.7% | 1.9% | 1.9% | 1.8% | 1.5% | 1.4% |
| Owner's Earnings | 31,929M | 38,573M | 36,654M | -38,472M | 24,330M | 47,874M | 35,821M | 38,092M | 19,324M | 13,454M | 36,418M | 55,646M | 52,198M | 42,666M | 35,633M | 30,041M | 29,124M | 21,878M | 13,961M | 14,455M |
| Owner's Earnings Margin | 1.0% | 1.1% | 1.1% | -1.1% | 0.7% | 1.5% | 1.3% | 1.3% | 0.7% | 0.4% | 1.1% | 1.8% | 1.9% | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% | 1.3% | 1.5% |
| EPS (Basic) | 799.11 | 841.23 | 856.68 | 480.79 | 706.32 | 1.00 | 672.00 | 775.21 | 357.16 | 221.00 | 743.00 | 1.00 | 1.00 | 1.00 | 1.00 | 961.00 | 996.00 | 7.00 | 4.00 | 5.00 |
| EPS (Diluted) | 783.95 | 860.36 | 806.33 | 476.00 | 706.33 | 1.00 | 672.22 | 775.22 | 357.00 | 221.00 | 743.00 | 1.00 | 1.00 | 1.00 | 1.00 | 960.92 | 996.00 | 7.00 | 4.00 | 5.00 |
| Shares (Basic) | 32M | 31M | 31M | 31M | 31M | 31M | 32M | 33M | 34M | 35M | 35M | 36M | 36M | 36M | 36M | 36M | 31M | 3M | 3M | 3M |
| Shares (Diluted) | 32M | 33M | 33M | 32M | 31M | 31M | 32M | 33M | 34M | 35M | 35M | 36M | 36M | 36M | 36M | 36M | 31M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 123,120.23M | 188,839.28M | 122,072.47M | 174,413.12M | 132,420.11M | 65,318.15M | 83,481.18M | 99,399.06M | 87,181.68M | 85,888.39M | 72,580.39M | 49,461.55M | 135,380.31M | 50,332.01M | 12,352.20M | 66,669.33M | 82,029.62M | 6,966.10M | 704.20M | 913.25M |
| Short-Term Investments | 81,023.87M | 0.00M | 74,456.27M | 68,304.35M | 91,423.01M | 145,988.01M | 165,592.03M | 222,659.83M | 179,065.79M | 188,850.87M | 70,782.33M | 11,310.36M | 22,252.09M | 2,490.98M | 19.49M | 30.17M | 43.36M | 19.80M | 8,572.36M | 60.00M |
| Cash & Short-Term Investments | 204,144.09M | 188,839.28M | 196,528.74M | 242,717.47M | 223,843.12M | 211,306.16M | 249,073.21M | 322,058.90M | 266,247.47M | 274,739.26M | 143,362.72M | 60,771.92M | 157,632.40M | 52,823.00M | 12,371.69M | 66,699.49M | 82,072.98M | 6,985.90M | 9,276.56M | 973.25M |
| Net Receivables | 591,740.59M | 575,054.76M | 608,372.06M | 661,804.93M | 600,881.97M | 527,097.17M | 525,660.43M | 476,109.17M | 450,053.07M | 476,353.86M | 871,337.18M | 846,052.94M | 654,689.33M | 643,688.14M | 598,648.47M | 443,238.33M | 455,704.94M | 332,108.39M | 249,600.65M | 351,994.06M |
| Inventory | 82,558.96M | 75,976.47M | 59,932.37M | 81,908.57M | 71,579.82M | 71,699.26M | 73,536.73M | 58,408.56M | 129,616.30M | 99,374.45M | 78,312.96M | 104,394.15M | 48,154.28M | 35,541.67M | 22,914.71M | 12,321.02M | 5,871.05M | 4,149.47M | 4,813.73M | 9,728.88M |
| Other Current Assets | 13,871.32M | 13,555.94M | 12,678.67M | 4,794.95M | 11,347.81M | 10,994.79M | 5,340.39M | 419.31M | 449,000.90M | 478,536.25M | 871,316.21M | 845,793.95M | 655,325.68M | 639,052.01M | 599,246.96M | 27,954.44M | 456,311.10M | 332,263.87M | 251,171.52M | 351,179.97M |
| Total Current Assets | 892,314.95M | 853,426.45M | 877,511.83M | 991,225.92M | 907,652.72M | 821,097.38M | 853,610.76M | 856,995.94M | 1,294,917.75M | 1,329,003.82M | 1,964,329.07M | 1,857,012.95M | 1,515,801.68M | 1,371,104.82M | 1,233,181.83M | 550,213.29M | 999,960.07M | 675,507.63M | 514,862.46M | 713,876.16M |
| Property, Plant & Equipment | 184,227.43M | 177,662.65M | 157,798.06M | 140,008.94M | 66,208.77M | 29,533.74M | 39,186.70M | 41,767.74M | 12,951.22M | 10,998.24M | 9,956.75M | 11,378.50M | 11,216.24M | 11,177.32M | 12,327.97M | 5,133.05M | 2,312.03M | 751.40M | 1,365.85M | 2,130.97M |
| Goodwill | 0.00M | 0.00M | 16,158.40M | 14,478.05M | 14,478.05M | 11,255.47M | 11,422.21M | 11,422.21M | 17,218.62M | 26,804.74M | 35,091.60M | 39,666.07M | 17,212.72M | 5,957.25M | 4,080.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 105,808.21M | 107,959.93M | 95,800.34M | 103,798.22M | 111,814.28M | 122,200.29M | 121,091.19M | 129,476.05M | 144,861.10M | 157,050.01M | 162,350.38M | 171,823.37M | 175,082.35M | 24,602.05M | 27,063.92M | 5,597.74M | 1,268.97M | 1,308.87M | 1,468.26M | 1,753.37M |
| Long-Term Investments | 109,136.73M | 108,422.99M | 13,058.85M | 89,847.99M | -17,771.25M | -51,368.80M | -119,690.29M | -197,981.84M | -149,058.74M | -174,365.47M | -57,411.67M | -2,180.59M | -8,133.93M | 1,714.39M | 648.89M | -19.17M | -32.36M | -8.80M | -8,558.36M | -46.00M |
| Tax Assets | 1,164.45M | 0.00M | 2,890.81M | 6,307.33M | 6,483.45M | 601.82M | 726.38M | 415.02M | 187,209.08M | 787.37M | 1,177.86M | 1,927.17M | 1,270.09M | 488.96M | 537.78M | 147.80M | 15.14M | 100.50M | 140.90M | 89.63M |
| Other Non-Current Assets | 4,423.80M | 21,960.02M | 95,550.97M | 6,647.44M | 116,481.60M | 173,004.23M | 191,294.35M | 242,649.30M | 0.00M | 194,895.58M | 78,094.11M | 18,362.46M | 27,601.80M | 5,850.40M | 2,030.81M | 1,678.53M | 4,662.98M | 1,708.19M | 10,189.78M | 2,243.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 404,760.62M | 416,005.59M | 381,257.43M | 361,087.96M | 297,694.90M | 285,226.73M | 244,030.53M | 227,748.48M | 213,181.29M | 216,170.46M | 229,259.02M | 240,976.98M | 224,249.25M | 49,790.38M | 46,689.99M | 12,537.96M | 8,226.76M | 3,860.17M | 4,606.42M | 6,171.91M |
| Total Assets | 1,297,075.57M | 1,269,432.04M | 1,258,769.26M | 1,352,313.89M | 1,205,347.62M | 1,106,324.11M | 1,097,641.30M | 1,084,744.42M | 1,508,099.04M | 1,545,174.28M | 2,193,588.09M | 2,097,989.93M | 1,740,050.94M | 1,420,895.20M | 1,279,871.82M | 562,751.25M | 1,008,186.83M | 679,367.79M | 519,468.88M | 720,048.06M |
| Accounts Payable | 645,685.89M | 613,663.06M | 625,204.73M | 763,566.59M | 679,122.53M | 583,541.19M | 579,937.06M | 547,941.39M | 554,614.94M | 577,068.40M | 798,940.07M | 724,149.16M | 581,453.20M | 407,285.64M | 341,250.76M | 258,967.81M | 282,315.76M | 238,074.70M | 185,214.45M | 292,968.23M |
| Short-Term Debt | 107,342.82M | 99,745.83M | 126,150.87M | 82,371.70M | 31,971.30M | 22,224.83M | 14,778.94M | 17,830.00M | 20,014.24M | 12,048.89M | 11,569.87M | 15,243.88M | 9,577.84M | 15,396.59M | 956.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 11,187.74M | 0.00M | 14,226.98M | 4,409.30M | 15,542.43M | 10,428.50M | 8,173.56M | 12,112.75M | 7,453.19M | 6,447.66M | 10,215.94M | 11,137.62M | 8,241.34M | 6,310.04M | 7,294.69M | 5,845.09M | 6,357.56M | 4,850.78M | 3,010.90M | 3,184.58M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,505.45M | 26,210.77M | 23,889.31M | 27,954.47M | 7,453.19M | 24,491.14M | 28,702.93M | 38,004.82M | 26,970.57M | 18,394.69M | 17,389.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 24,935.46M | 19,266.63M | 33,908.53M | 22,506.54M | 11,046.75M | -12,612.33M | -12,500.10M | -10,567.58M | 11,471.58M | 8,873.87M | 9,692.55M | 18,268.06M | 10,976.51M | 6,061.61M | 5,341.53M | 2,050.66M | 5,542.28M | 3,735.11M | 139.14M | 1,123.36M |
| Total Current Liabilities | 789,151.92M | 732,675.51M | 799,491.11M | 872,854.12M | 741,188.46M | 629,792.96M | 614,278.76M | 595,271.02M | 601,007.14M | 628,929.95M | 859,121.37M | 806,803.54M | 637,219.46M | 453,448.58M | 372,232.74M | 266,863.55M | 294,215.59M | 246,660.59M | 188,364.49M | 297,276.16M |
| Long-Term Debt | 18,048.95M | 17,915.91M | 29.12M | 22,067.25M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 10.00M | 9.01M | 1,090.20M | 3,252.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 50,362.41M | 52,349.82M | 31,016.66M | 35,002.46M | 36,105.35M | 33,411.30M | 40,728.81M | 42,246.70M | 0.00M | 629.05M | 851.29M | 853.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 19,625.78M | 22,946.29M | 20,641.12M | 22,836.29M | 24,717.20M | 29,048.05M | 27,761.27M | 28,980.00M | 31,238.98M | 30,621.52M | 33,901.95M | 34,067.21M | 33,421.90M | 2.15M | 0.67M | 0.00M | 7.66M | 0.00M | 151.71M | 0.00M |
| Other Non-Current Liabilities | 9,565.01M | 9,453.06M | 8,376.85M | 10,200.42M | 7,778.95M | 6,358.70M | 4,404.43M | 0.00M | 1,373.58M | 142.11M | 2,493.45M | 4,588.78M | 5,805.17M | 0.00M | 0.00M | 1,521.59M | 0.00M | 478.81M | 1,391.18M | 1,426.94M |
| Total Non-Current Liabilities | 97,602.15M | 102,665.08M | 60,063.75M | 90,106.42M | 68,751.50M | 68,818.05M | 72,894.50M | 71,226.69M | 32,612.56M | 31,392.68M | 37,256.69M | 39,519.93M | 39,236.07M | 1,092.35M | 3,253.42M | 1,521.59M | 7.66M | 478.81M | 1,542.89M | 1,426.94M |
| Total Liabilities | 886,754.07M | 835,340.59M | 859,554.85M | 962,960.54M | 809,939.96M | 698,611.01M | 687,173.26M | 666,497.72M | 633,619.70M | 660,322.64M | 896,378.06M | 846,323.47M | 676,455.53M | 454,540.93M | 375,486.17M | 268,385.14M | 294,223.25M | 247,139.40M | 189,907.38M | 298,703.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 18,166.67M | 13,666.67M | 13,666.67M | 13,666.67M |
| Retained Earnings | 239,062.19M | 243,942.18M | 11,271.35M | 2,751.78M | 230,113.91M | 232,947.55M | 256,872.87M | 248,616.96M | 247,761.67M | 251,511.95M | 259,066.75M | 250,071.57M | 226,188.42M | 194,136.39M | 165,080.38M | 134,650.84M | 109,249.38M | 79,850.25M | 60,092.31M | 48,172.76M |
| Accumulated OCI | 0.00M | 3,950.83M | 222,346.30M | 216,067.92M | 1,880.44M | 1,439.30M | 238,504.16M | 246,641.26M | 244,100.18M | 234,923.07M | 229,948.49M | 132,874.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 52,290.28M | 49,562.11M | 54,802.03M | 56,861.46M | 52,225.45M | 52,755.04M | 55,565.89M | 60,457.14M | 61,982.93M | 61,924.80M | 65,403.95M | 65,985.38M | 63,077.31M | -1,944.54M | -1,800.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 257,228.86M | 266,059.68M | 251,784.32M | 236,986.37M | 250,161.01M | 252,553.52M | 513,543.70M | 513,424.89M | 510,028.52M | 504,601.70M | 507,181.91M | 401,112.31M | 244,355.09M | 212,303.06M | 183,247.05M | 152,817.51M | 127,416.05M | 93,516.92M | 73,758.98M | 61,839.43M |
| Total Equity | 309,519.14M | 315,621.79M | 306,586.35M | 293,847.83M | 302,386.47M | 305,308.56M | 569,109.59M | 573,882.03M | 572,011.45M | 566,526.49M | 572,585.86M | 467,097.69M | 307,432.40M | 210,358.53M | 181,446.74M | 152,817.51M | 127,416.05M | 93,516.92M | 73,758.98M | 61,839.43M |
| Total Liabilities & Equity | 1,196,273.21M | 1,150,962.38M | 1,166,141.20M | 1,256,808.37M | 1,112,326.43M | 1,003,919.57M | 1,256,282.85M | 1,240,379.74M | 1,205,631.15M | 1,226,849.13M | 1,468,963.93M | 1,313,421.16M | 983,887.93M | 664,899.46M | 556,932.91M | 421,202.65M | 421,639.31M | 340,656.32M | 263,666.36M | 360,542.52M |
| Tangible Assets | 1,191,267.36M | 1,161,472.11M | 1,146,810.52M | 1,234,037.62M | 1,079,055.30M | 972,868.35M | 965,127.90M | 943,846.16M | 1,346,019.31M | 1,361,319.54M | 1,996,146.11M | 1,886,500.48M | 1,547,755.87M | 1,390,335.90M | 1,248,727.28M | 557,153.51M | 1,006,917.87M | 678,058.93M | 518,000.62M | 718,294.69M |
| Tangible Equity | 203,710.93M | 207,661.85M | 194,627.61M | 175,571.56M | 176,094.14M | 171,852.81M | 436,596.19M | 432,983.76M | 409,931.73M | 382,671.75M | 375,143.89M | 255,608.25M | 115,137.33M | 179,799.23M | 150,302.20M | 147,219.76M | 126,147.09M | 92,208.06M | 72,290.72M | 60,086.06M |
| Tangible Book Value | 203,710.93M | 207,661.85M | 194,627.61M | 175,571.56M | 176,094.14M | 171,852.81M | 436,596.19M | 432,983.76M | 409,931.73M | 382,671.75M | 375,143.89M | 255,608.25M | 115,137.33M | 179,799.23M | 150,302.20M | 147,219.76M | 126,147.09M | 92,208.06M | 72,290.72M | 60,086.06M |
| Total Investments | 190,160.59M | 108,422.99M | 87,515.12M | 160,639.77M | 73,651.76M | 94,619.21M | 45,901.75M | 24,678.00M | 30,007.05M | 14,485.39M | 13,370.66M | 9,129.77M | 14,118.16M | 4,205.38M | 668.37M | 11.00M | 11.00M | 11.00M | 14.00M | 14.00M |
| Net Debt | 2,271.54M | -71,177.54M | 4,107.52M | -69,974.18M | -100,298.81M | -43,093.32M | -68,702.24M | -81,569.06M | -67,167.44M | -73,839.51M | -61,000.52M | -34,207.68M | -125,793.46M | -33,845.22M | -8,143.16M | -66,669.33M | -82,029.62M | -6,966.10M | -704.20M | -913.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 102,929.9M | 96,796.3M | 80,355.6M | 117,048.0M | 169,627.3M | 190,416.6M | 235,373.2M | 264,436.3M | 260,958.5M | 256,908.3M | 265,374.7M | 247,733.5M | 248,235.3M | 300,865.6M | 277,041.8M | 276,436.9M | 253,832.7M | 94,395.2M | 74,955.1M | 61,354.1M |
| Total Capital | 547,817.1M | 545,090.6M | 517,096.2M | 482,951.9M | 426,175.2M | 419,655.2M | 416,878.1M | 426,148.3M | 399,558.5M | 391,225.2M | 404,480.1M | 399,368.2M | 379,616.0M | 363,252.4M | 322,052.1M | 287,453.3M | 262,051.8M | 97,776.6M | 78,018.7M | 66,099.1M |
| Capital Employed | 507,690.5M | 512,801.9M | 461,613.1M | 478,135.9M | 467,322.2M | 475,643.3M | 479,403.7M | 492,184.7M | 474,139.7M | 473,078.8M | 494,633.8M | 488,710.5M | 472,484.6M | 350,656.0M | 323,731.8M | 288,974.8M | 262,059.5M | 98,255.4M | 79,561.5M | 67,526.0M |
| Invested Capital | 424,696.9M | 356,251.4M | 395,023.8M | 308,538.7M | 293,755.1M | 354,337.0M | 333,396.9M | 326,749.3M | 312,376.8M | 305,336.8M | 331,899.7M | 349,906.6M | 244,235.6M | 312,920.4M | 309,699.9M | 220,783.9M | 180,022.2M | 90,810.5M | 77,314.5M | 65,185.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29,768.23M | 28,338.77M | 34,313.59M | 15,127.87M | 29,102.93M | 44,499.43M | 28,799.71M | 25,787.60M | 20,722.29M | 15,658.86M | 35,590.04M | 49,565.64M | 44,140.12M | 38,556.56M | 38,562.62M | 34,528.94M | 30,745.80M | 21,104.61M | 13,266.22M | 13,961.59M |
| Depreciation & Amortization | 24,898.56M | 24,858.78M | 24,437.33M | 23,030.29M | 21,649.13M | 19,651.28M | 19,290.39M | 20,652.53M | 15,258.22M | 14,753.29M | 14,699.47M | 16,492.59M | 14,619.75M | 6,323.90M | 3,924.27M | 1,790.69M | 1,209.79M | 1,236.77M | 1,426.13M | 1,495.79M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,315.21M | -3,275.00M | 12,786.48M | 9,480.88M | 7,334.65M | 10,418.22M | 5,654.04M | 7,925.92M | 5,721.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.20M | 5.41M | 31.20M | 211.58M | 643.13M | 500.15M | 3.74M | 9.82M | 11.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -981.02M | -10,205.78M | -67,971.69M | 31,533.00M | 20,655.11M | -553.75M | -39,970.25M | 47,156.36M | -26,776.46M | 134,746.16M | 62,157.28M | -112,261.81M | 153,134.50M | 3,693.71M | -84,152.83M | -40,299.63M | -83,980.96M | -24,828.35M | -5,679.75M | -22,786.30M |
| Accounts Receivable | -51,138.48M | 48,110.78M | 51,641.89M | -39,888.76M | -67,880.67M | -1,378.21M | -46,224.00M | -16,057.98M | 28,995.55M | 392,265.06M | -30,134.98M | -176,913.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,028.44M | 531.19M | 22,488.09M | -10,315.57M | 1,274.81M | 2,279.30M | -16,750.12M | 71,092.09M | -29,853.12M | -24,279.39M | 26,198.43M | -52,570.54M | -12,585.05M | -5,818.09M | -10,267.39M | -6,449.98M | -1,721.58M | 664.26M | 4,915.15M | -3,315.13M |
| Accounts Payable | 0.00M | -63,020.04M | -141,357.77M | 77,916.47M | 94,046.72M | 1,378.59M | 33,081.24M | -7,451.89M | -23,203.43M | -221,844.67M | 77,944.50M | 120,751.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 51,185.90M | 4,249.65M | -743.90M | 3,820.85M | -6,785.76M | -2,833.43M | -10,077.36M | -425.86M | 3,076.66M | 159,025.55M | 35,958.85M | -59,691.27M | 165,719.56M | 9,511.81M | -73,885.45M | -33,849.66M | -82,259.38M | -25,492.61M | -10,594.90M | -19,471.17M |
| Other Non-Cash Items | -8,156.79M | 11,183.39M | 6,815.95M | 20,597.59M | 9,909.88M | 876.38M | 338.20M | -661.20M | -1,814.44M | -1,170.50M | -940.92M | -1,672.33M | -1,966.57M | -1,132.82M | 4,585.11M | 2,087.80M | -712.84M | 2,081.07M | 324.70M | -1,420.94M |
| Net Cash from Operating Activities | 45,528.98M | 54,175.15M | -2,404.82M | 90,288.76M | 81,317.04M | 54,166.34M | 5,188.46M | 105,752.97M | 17,082.07M | 171,965.59M | 122,424.24M | -42,218.12M | 217,863.54M | 53,175.07M | -37,080.83M | -1,892.21M | -52,738.21M | -405.90M | 9,337.30M | -8,749.86M |
| Capital Expenditures (PPE) | -17,549.48M | -13,508.64M | -13,463.00M | -76,618.48M | -19,555.34M | -9,954.63M | -4,843.71M | -8,347.78M | -8,249.46M | -9,003.29M | -4,429.91M | -2,436.70M | -2,873.60M | -2,484.61M | -6,853.77M | -6,278.71M | -2,831.78M | -463.08M | -731.29M | -1,002.79M |
| Acquisitions (Net) | -4,900.00M | 672.32M | -4,900.00M | 712.63M | -20,819.44M | -4,900.00M | -4,900.00M | 657.65M | -219.35M | 0.00M | -2,555.60M | -28,272.56M | -80,036.87M | -7,867.33M | -2,029.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -377,871.42M | -906,291.93M | -879,658.13M | -1,097,745.23M | -952,161.62M | -1,090,913.77M | -619,413.59M | -723,412.92M | -361,907.76M | -304,981.12M | -67,957.78M | -3,089.17M | -25,618.76M | -5,202.95M | -330.00M | 0.00M | 0.00M | 0.00M | -8,512.61M | 0.00M |
| Sales / Maturities of Investments | 378,888.93M | 893,678.79M | 877,778.64M | 1,096,630.87M | 1,009,498.12M | 1,076,516.69M | 663,717.41M | 687,598.06M | 371,531.45M | 187,194.72M | 5,461.41M | 21,594.64M | 713.07M | 5.00M | 29.27M | 0.00M | 10.00M | 8,555.61M | 0.00M | 55.66M |
| Other Investing Activities | 10,134.60M | 1,300.00M | 265.00M | -46.71M | 1,432.91M | -833.69M | 228.85M | 3,217.56M | -1,252.65M | 931.05M | 1,890.20M | 664.06M | 188.10M | -866.05M | -844.57M | 19.82M | -2,836.94M | -30.96M | 837.48M | 40.66M |
| Net Cash from Investing Activities | -11,297.37M | -24,149.46M | -19,977.49M | -77,066.92M | 18,394.63M | -30,085.40M | 34,788.96M | -40,287.43M | -97.77M | -125,858.65M | -67,591.68M | -11,539.73M | -107,628.05M | -16,415.94M | -10,028.92M | -6,258.89M | -5,658.73M | 8,061.58M | -8,406.43M | -906.47M |
| Net Debt Issuance | 5,524.08M | 11,388.81M | 11,415.48M | 69,032.26M | 6,078.85M | 7,445.89M | -3,051.06M | -2,422.17M | 11,325.55M | 478.99M | -3,965.52M | 1,351.22M | -6,899.95M | 9,595.55M | 0.00M | 0.00M | 0.00M | -47.11M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -29,813.29M | -37.44M | 0.00M | 23,269.50M | -2,000.00M | 0.00M | -10,915.63M | 0.00M | -10.00M | 0.00M | 0.00M | 10.00M | 9.01M | 9,595.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 5,499.12M | 11,430.17M | 11,415.48M | 45,762.76M | 8,078.85M | 7,445.89M | -3,051.06M | -2,422.17M | 11,335.55M | 478.99M | -3,965.52M | 1,341.22M | -6,908.96M | 9,595.55M | 0.00M | 0.00M | 0.00M | -47.11M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,149.09M | -14,823.26M | -4,995.66M | -4,805.95M | -172.10M | -10,632.18M | -9,296.17M | 0.00M | 0.00M | 0.00M | 134,876.08M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 134,876.08M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,149.09M | -14,823.26M | -4,996.73M | -4,805.95M | -172.10M | -10,632.18M | -9,296.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -26,321.39M | -18,878.60M | -28,335.60M | -27,159.60M | -27,159.60M | -42,200.56M | -31,797.78M | -26,541.86M | -22,210.42M | -27,590.61M | -27,643.06M | -22,855.01M | -8,983.34M | -8,983.34M | -7,186.67M | -7,186.67M | -1,346.67M | -1,346.67M | -1,346.67M | -1,346.67M |
| Common Dividends Paid | -26,321.39M | -18,878.60M | -28,335.60M | -27,159.60M | -27,159.60M | -42,200.56M | -31,797.78M | -26,541.86M | -22,210.42M | -15,830.61M | -17,598.06M | -17,808.01M | -8,983.34M | -8,983.34M | -7,186.67M | -7,186.67M | -1,346.67M | -1,346.67M | -1,346.67M | -1,346.67M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11,760.00M | -10,045.00M | -5,047.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -18,177.56M | -24,249.81M | -14,799.56M | -13,051.66M | -11,825.67M | -8,218.54M | -10,888.13M | -9,726.99M | 0.00M | 0.00M | 121.87M | 0.00M | 0.00M | 608.47M | -20.71M | -22.53M | -68.96M | 0.00M | 206.75M | 79.25M |
| Net Cash from Financing Activities | -38,974.86M | -31,739.60M | -31,719.68M | 28,821.00M | -32,906.42M | -42,973.20M | -55,886.06M | -53,514.28M | -15,880.53M | -31,917.57M | -31,658.81M | -32,135.97M | -25,179.45M | 1,220.68M | -7,207.37M | -7,209.19M | 133,460.45M | -1,393.77M | -1,139.92M | -1,267.42M |
| Effect of FX on Cash | 750.00M | -7.31M | 1,761.34M | -49.81M | 296.70M | 729.24M | -9.25M | 266.12M | 189.52M | -881.38M | -54.91M | -24.93M | -7.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3,993.25M | -1,721.22M | -52,340.65M | 41,993.02M | 67,101.95M | -18,163.03M | -15,917.88M | 12,217.38M | 1,293.29M | 13,308.00M | 23,118.84M | -85,918.75M | 85,048.29M | 37,979.81M | -54,317.13M | -15,360.29M | 75,063.52M | 6,261.90M | -209.05M | -10,923.76M |
| Cash at Beginning of Period | 504,157.74M | 605,537.01M | 174,413.12M | 132,420.11M | 65,318.15M | 83,481.18M | 99,399.06M | 87,181.68M | 85,888.39M | 72,580.39M | 49,461.55M | 135,380.31M | 50,332.01M | 12,352.20M | 66,669.33M | 82,029.62M | 6,966.10M | 704.20M | 913.25M | 11,837.00M |
| Cash at End of Period | 500,164.49M | 603,815.79M | 122,072.47M | 174,413.12M | 132,420.11M | 65,318.15M | 83,481.18M | 99,399.06M | 87,181.68M | 85,888.39M | 72,580.39M | 49,461.55M | 135,380.31M | 50,332.01M | 12,352.20M | 66,669.33M | 82,029.62M | 6,966.10M | 704.20M | 913.25M |
| Operating Cash Flow | 45,528.98M | 54,175.15M | -2,404.82M | 90,288.76M | 81,317.04M | 54,166.34M | 5,188.46M | 105,752.97M | 17,082.07M | 171,965.59M | 122,424.24M | -42,218.12M | 217,863.54M | 53,175.07M | -37,080.83M | -1,892.21M | -52,738.21M | -405.90M | 9,337.30M | -8,749.86M |
| Capital Expenditure | -18,107.04M | -14,181.86M | -14,739.02M | -76,618.48M | -19,555.34M | -9,954.63M | -4,843.71M | -8,347.78M | -8,249.46M | -9,003.29M | -4,429.91M | -2,436.70M | -2,873.60M | -2,484.61M | -6,853.77M | -6,278.71M | -2,831.78M | -463.08M | -731.29M | -1,002.79M |
| Free Cash Flow | 27,421.94M | 39,993.29M | -17,143.84M | 13,670.28M | 61,761.70M | 44,211.71M | 344.76M | 97,405.19M | 8,832.61M | 162,962.30M | 117,994.33M | -44,654.82M | 214,989.94M | 50,690.46M | -43,934.59M | -8,170.92M | -55,569.99M | -868.98M | 8,606.01M | -9,752.65M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 111,406.05M | 74,333.11M | 154,662.46M | 152,186.55M | 152,047.39M | 137,104.79M | 132,552.23M | 148,051.32M | 129,915.90M | 130,689.54M | 159,607.61M | 160,113.07M | 137,631.49M | 106,966.41M | 90,094.23M | 73,485.96M | 64,810.29M | 51,741.34M | 44,738.25M | 42,736.59M |
| (-) Tax Adjustment | 38,992.12M | 17,793.81M | 50,810.67M | 30,886.35M | 33,363.13M | 39,056.62M | 34,089.71M | 51,817.96M | 45,470.56M | 45,741.34M | 54,637.41M | 39,278.91M | 31,458.54M | 25,540.27M | 22,478.97M | 17,762.35M | 15,481.21M | 12,375.14M | 12,251.58M | 12,768.81M |
| (-) Change In Working Capital | -981.02M | -10,205.78M | -67,971.69M | 31,533.00M | 20,655.11M | -553.75M | -39,970.25M | 47,156.36M | -26,776.46M | 134,746.16M | 62,157.28M | -112,261.81M | 153,134.50M | 3,693.71M | -84,152.83M | -40,299.63M | -83,980.96M | -24,828.35M | -5,679.75M | -22,786.30M |
| (-) Capital Expenditure | -18,107.04M | -14,181.86M | -14,739.02M | -76,618.48M | -19,555.34M | -9,954.63M | -4,843.71M | -8,347.78M | -8,249.46M | -9,003.29M | -4,429.91M | -2,436.70M | -2,873.60M | -2,484.61M | -6,853.77M | -6,278.71M | -2,831.78M | -463.08M | -731.29M | -1,002.79M |
| Unlevered Free Cash Flow | 55,287.90M | 52,563.22M | 157,084.45M | 13,148.72M | 78,473.82M | 88,647.28M | 133,589.06M | 40,729.22M | 102,972.33M | -58,801.25M | 38,383.01M | 230,659.27M | -49,835.14M | 75,247.82M | 144,914.33M | 89,744.53M | 130,478.25M | 63,731.48M | 37,435.13M | 51,751.30M |
| (-) Net Interest Income After Taxes | 1,682.16M | 2,585.91M | 2,294.70M | 2,636.94M | -209.82M | -666.00M | -246.12M | 429.78M | 1,179.39M | 760.83M | 618.82M | 1,231.89M | 1,513.21M | 862.34M | 1,921.37M | 2,295.53M | 1,196.18M | 275.01M | 343.93M | 332.84M |
| Net Debt Issuance | 5,524.08M | 11,388.81M | 11,415.48M | 69,032.26M | 6,078.85M | 7,445.89M | -3,051.06M | -2,422.17M | 11,325.55M | 478.99M | -3,965.52M | 1,351.22M | -6,899.95M | 9,595.55M | 0.00M | 0.00M | 0.00M | -47.11M | 0.00M | 0.00M |
| Levered Free Cash Flow | 59,129.82M | 61,366.12M | 166,205.23M | 79,544.04M | 84,762.49M | 96,759.18M | 130,784.12M | 37,877.26M | 113,118.50M | -59,083.08M | 33,798.67M | 230,778.61M | -58,248.30M | 83,981.03M | 142,992.97M | 87,449.00M | 129,282.08M | 63,409.36M | 37,091.20M | 51,418.45M |