iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea · Delayed Price · Currency is KRW 3,180.00
+10.00 (0.32%)
At close: Dec 5, 2025
iMBC Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6,288 | 1,958 | 2,079 | 1,669 | 1,108 | 1,092 | Upgrade |
Depreciation & Amortization | 3,374 | 3,402 | 2,786 | 2,130 | 2,666 | 2,230 | Upgrade |
Loss (Gain) From Sale of Assets | 22.62 | 21.99 | -0.83 | -0.57 | -362.02 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 49.48 | 49.48 | 574.45 | 123.43 | 48.85 | 547.31 | Upgrade |
Loss (Gain) From Sale of Investments | 85.66 | -172.29 | -497.28 | 683.8 | 430.84 | -72.71 | Upgrade |
Loss (Gain) on Equity Investments | 208.56 | -47.63 | 139.55 | 340.04 | 587.31 | -264.41 | Upgrade |
Provision & Write-off of Bad Debts | 4.79 | -9.95 | 18.44 | 415.75 | 76.55 | 13.68 | Upgrade |
Other Operating Activities | 7,651 | 499.26 | 1,251 | -199.08 | 2,213 | 834.83 | Upgrade |
Change in Accounts Receivable | -447.63 | 2,567 | -282.85 | 376.87 | 51.69 | 708.55 | Upgrade |
Change in Accounts Payable | 310.32 | -1,293 | -25.93 | -636.3 | 1,344 | -812.22 | Upgrade |
Change in Other Net Operating Assets | 470.47 | -284.33 | -10,890 | -867.96 | -4,232 | -881.59 | Upgrade |
Operating Cash Flow | 5,441 | 6,690 | -4,849 | 4,035 | 3,931 | 3,395 | Upgrade |
Operating Cash Flow Growth | 10.11% | - | - | 2.66% | 15.79% | -73.42% | Upgrade |
Capital Expenditures | -252.17 | -115.39 | -94.98 | -224.9 | -89.25 | -1,853 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.9 | 0.63 | 2.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -364.28 | -1,567 | -706.04 | -1,084 | -107.07 | -711.6 | Upgrade |
Investment in Securities | -7,431 | -4,119 | 6,046 | -2,306 | -539.84 | -4,324 | Upgrade |
Other Investing Activities | -196.21 | -97.06 | 735.15 | 341.95 | -90.05 | -453.21 | Upgrade |
Investing Cash Flow | -8,243 | -5,897 | 5,982 | -3,272 | -824.07 | -7,342 | Upgrade |
Long-Term Debt Repaid | - | -1,284 | -1,164 | -1,056 | -946.29 | -636.27 | Upgrade |
Net Debt Issued (Repaid) | -1,118 | -1,284 | -1,164 | -1,056 | -946.29 | -636.27 | Upgrade |
Financing Cash Flow | -1,118 | -1,284 | -1,164 | -1,056 | -946.29 | -636.27 | Upgrade |
Foreign Exchange Rate Adjustments | 15.06 | 21.53 | 1.07 | 3.77 | 1.55 | -0.94 | Upgrade |
Net Cash Flow | -3,906 | -469.2 | -30.3 | -289.14 | 2,162 | -4,584 | Upgrade |
Free Cash Flow | 5,189 | 6,575 | -4,944 | 3,810 | 3,842 | 1,542 | Upgrade |
Free Cash Flow Growth | 7.29% | - | - | -0.81% | 149.16% | -87.74% | Upgrade |
Free Cash Flow Margin | 12.39% | 14.47% | -10.68% | 8.03% | 8.20% | 3.53% | Upgrade |
Free Cash Flow Per Share | 225.44 | 285.87 | -214.97 | 165.67 | 167.03 | 67.04 | Upgrade |
Cash Interest Paid | 32.62 | 78.73 | 235.05 | 65.75 | 89.74 | 94.96 | Upgrade |
Cash Income Tax Paid | 405.05 | 382.72 | -268.05 | 1,580 | 246.43 | 785.29 | Upgrade |
Levered Free Cash Flow | -1,941 | 3,172 | 2,356 | 1,783 | 4,723 | 631.59 | Upgrade |
Unlevered Free Cash Flow | -1,905 | 3,231 | 2,510 | 1,829 | 4,779 | 690.94 | Upgrade |
Change in Working Capital | 333.15 | 990.07 | -11,199 | -1,127 | -2,837 | -985.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.