iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-190.00 (-4.48%)
At close: Mar 21, 2025, 3:30 PM KST

iMBC Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9582,0791,6691,1081,092
Upgrade
Depreciation & Amortization
3,4022,7862,1302,6662,230
Upgrade
Loss (Gain) From Sale of Assets
21.99-0.83-0.57-362.02-0.25
Upgrade
Asset Writedown & Restructuring Costs
49.48574.45123.4348.85547.31
Upgrade
Loss (Gain) From Sale of Investments
-172.29-497.28683.8430.84-72.71
Upgrade
Loss (Gain) on Equity Investments
-47.63139.55340.04587.31-264.41
Upgrade
Provision & Write-off of Bad Debts
-9.9518.44415.7576.5513.68
Upgrade
Other Operating Activities
499.261,251-199.082,213834.83
Upgrade
Change in Accounts Receivable
2,567-282.85376.8751.69708.55
Upgrade
Change in Accounts Payable
-1,293-25.93-636.31,344-812.22
Upgrade
Change in Other Net Operating Assets
-284.33-10,890-867.96-4,232-881.59
Upgrade
Operating Cash Flow
6,690-4,8494,0353,9313,395
Upgrade
Operating Cash Flow Growth
--2.66%15.79%-73.42%
Upgrade
Capital Expenditures
-115.39-94.98-224.9-89.25-1,853
Upgrade
Sale of Property, Plant & Equipment
0.390.90.632.15-
Upgrade
Sale (Purchase) of Intangibles
-1,567-706.04-1,084-107.07-711.6
Upgrade
Investment in Securities
-4,1196,046-2,306-539.84-4,324
Upgrade
Other Investing Activities
-97.06735.15341.95-90.05-453.21
Upgrade
Investing Cash Flow
-5,8975,982-3,272-824.07-7,342
Upgrade
Long-Term Debt Repaid
-1,284-1,164-1,056-946.29-636.27
Upgrade
Net Debt Issued (Repaid)
-1,284-1,164-1,056-946.29-636.27
Upgrade
Financing Cash Flow
-1,284-1,164-1,056-946.29-636.27
Upgrade
Foreign Exchange Rate Adjustments
21.531.073.771.55-0.94
Upgrade
Net Cash Flow
-469.2-30.3-289.142,162-4,584
Upgrade
Free Cash Flow
6,575-4,9443,8103,8421,542
Upgrade
Free Cash Flow Growth
---0.81%149.16%-87.74%
Upgrade
Free Cash Flow Margin
14.47%-10.68%8.03%8.20%3.53%
Upgrade
Free Cash Flow Per Share
285.46-214.07165.67167.0367.04
Upgrade
Cash Interest Paid
78.73235.0565.7589.7494.96
Upgrade
Cash Income Tax Paid
382.72-268.051,580246.43785.29
Upgrade
Levered Free Cash Flow
3,1722,3561,7834,723631.59
Upgrade
Unlevered Free Cash Flow
3,2312,5101,8294,779690.94
Upgrade
Change in Net Working Capital
-1,115197.9324.42-846.66-326.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.