iMBC Co.,Ltd. (KOSDAQ: 052220)
South Korea
· Delayed Price · Currency is KRW 3,445.00
+115.00 (3.45%)
Dec 20, 2024, 12:58 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,740 | 2,079 | 1,669 | 1,108 | 1,092 | 2,136 | Upgrade
|
| Depreciation & Amortization | 3,207 | 2,786 | 2,130 | 2,666 | 2,230 | 2,987 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.84 | -0.57 | -362.02 | -0.25 | 3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 574.45 | 574.45 | 123.43 | 48.85 | 547.31 | 591.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -416.28 | -497.28 | 683.8 | 430.84 | -72.71 | 362.71 | Upgrade
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| Loss (Gain) on Equity Investments | -159.21 | 139.55 | 340.04 | 587.31 | -264.41 | -456.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 18.44 | 415.75 | 76.55 | 13.68 | - | Upgrade
|
| Other Operating Activities | 559.84 | 1,251 | -199.08 | 2,213 | 834.83 | 931.77 | Upgrade
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| Change in Accounts Receivable | 1,281 | -282.85 | 376.87 | 51.69 | 708.55 | -3,357 | Upgrade
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| Change in Accounts Payable | -520.91 | -25.93 | -636.3 | 1,344 | -812.22 | 1,051 | Upgrade
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| Change in Other Net Operating Assets | -1,501 | -11,066 | -867.96 | -4,232 | -881.59 | 8,525 | Upgrade
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| Operating Cash Flow | 4,765 | -5,025 | 4,035 | 3,931 | 3,395 | 12,774 | Upgrade
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| Operating Cash Flow Growth | - | - | 2.66% | 15.79% | -73.42% | 929.14% | Upgrade
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| Capital Expenditures | -105.33 | -94.98 | -224.9 | -89.25 | -1,853 | -195.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.63 | 2.15 | - | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1,993 | -706.04 | -1,084 | -107.07 | -711.6 | 184.77 | Upgrade
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| Investment in Securities | 743.14 | 6,046 | -2,306 | -539.84 | -4,324 | -12,232 | Upgrade
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| Other Investing Activities | 173.15 | 911.29 | 341.95 | -90.05 | -453.21 | 129.66 | Upgrade
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| Investing Cash Flow | -1,181 | 6,158 | -3,272 | -824.07 | -7,342 | -12,113 | Upgrade
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| Long-Term Debt Repaid | - | -1,164 | -1,056 | -946.29 | -636.27 | -454.11 | Upgrade
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| Net Debt Issued (Repaid) | -1,275 | -1,164 | -1,056 | -946.29 | -636.27 | -454.11 | Upgrade
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| Financing Cash Flow | -1,275 | -1,164 | -1,056 | -946.29 | -636.27 | -454.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.99 | 1.07 | 3.77 | 1.55 | -0.94 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2,306 | -30.3 | -289.14 | 2,162 | -4,584 | 207.38 | Upgrade
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| Free Cash Flow | 4,660 | -5,120 | 3,810 | 3,842 | 1,542 | 12,579 | Upgrade
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| Free Cash Flow Growth | - | - | -0.81% | 149.16% | -87.74% | 1030.46% | Upgrade
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| Free Cash Flow Margin | 10.00% | -11.06% | 8.03% | 8.20% | 3.53% | 24.40% | Upgrade
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| Free Cash Flow Per Share | 202.23 | -222.62 | 165.67 | 167.03 | 67.04 | 546.90 | Upgrade
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| Cash Interest Paid | 249.1 | 235.05 | 65.75 | 89.74 | 94.96 | 57.44 | Upgrade
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| Cash Income Tax Paid | 370.62 | -268.05 | 1,580 | 246.43 | 785.29 | 58.49 | Upgrade
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| Levered Free Cash Flow | 2,174 | 2,356 | 1,783 | 4,723 | 631.59 | 1,309 | Upgrade
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| Unlevered Free Cash Flow | 2,339 | 2,510 | 1,829 | 4,779 | 690.94 | 1,344 | Upgrade
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| Change in Net Working Capital | -890.47 | 197.9 | 324.42 | -846.66 | -326.4 | 2,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.