iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,670.00
-55.00 (-1.48%)
At close: Aug 28, 2025

iMBC Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4,7711,9582,0791,6691,1081,092
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Depreciation & Amortization
3,4413,4022,7862,1302,6662,230
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Loss (Gain) From Sale of Assets
22.6221.99-0.83-0.57-362.02-0.25
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Asset Writedown & Restructuring Costs
49.4849.48574.45123.4348.85547.31
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Loss (Gain) From Sale of Investments
-101.44-172.29-497.28683.8430.84-72.71
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Loss (Gain) on Equity Investments
-74.07-47.63139.55340.04587.31-264.41
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Provision & Write-off of Bad Debts
-26.34-9.9518.44415.7576.5513.68
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Other Operating Activities
6,273499.261,251-199.082,213834.83
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Change in Accounts Receivable
1,2302,567-282.85376.8751.69708.55
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Change in Accounts Payable
-741.17-1,293-25.93-636.31,344-812.22
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Change in Other Net Operating Assets
1,486-284.33-10,890-867.96-4,232-881.59
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Operating Cash Flow
6,7886,690-4,8494,0353,9313,395
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Operating Cash Flow Growth
219.23%--2.66%15.79%-73.42%
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Capital Expenditures
-165.94-115.39-94.98-224.9-89.25-1,853
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Sale of Property, Plant & Equipment
0.390.390.90.632.15-
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Sale (Purchase) of Intangibles
-792.58-1,567-706.04-1,084-107.07-711.6
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Investment in Securities
-4,498-4,1196,046-2,306-539.84-4,324
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Other Investing Activities
-145.12-97.06735.15341.95-90.05-453.21
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Investing Cash Flow
-5,602-5,8975,982-3,272-824.07-7,342
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Long-Term Debt Repaid
--1,284-1,164-1,056-946.29-636.27
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Net Debt Issued (Repaid)
-1,199-1,284-1,164-1,056-946.29-636.27
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Financing Cash Flow
-1,199-1,284-1,164-1,056-946.29-636.27
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Foreign Exchange Rate Adjustments
6.1521.531.073.771.55-0.94
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-6.03-469.2-30.3-289.142,162-4,584
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Free Cash Flow
6,6226,575-4,9443,8103,8421,542
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Free Cash Flow Growth
224.84%---0.81%149.16%-87.74%
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Free Cash Flow Margin
15.70%14.47%-10.68%8.03%8.20%3.53%
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Free Cash Flow Per Share
288.91285.87-214.97165.67167.0367.04
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Cash Interest Paid
44.2578.73235.0565.7589.7494.96
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Cash Income Tax Paid
405.32382.72-268.051,580246.43785.29
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Levered Free Cash Flow
5,3453,1722,3561,7834,723631.59
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Unlevered Free Cash Flow
5,3903,2312,5101,8294,779690.94
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Change in Working Capital
1,975990.07-11,199-1,127-2,837-985.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.