iMBC Co.,Ltd. (KOSDAQ:052220)
South Korea · Delayed Price · Currency is KRW 1,663.00
+65.00 (4.07%)
At close: Aug 3, 2026
iMBC Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,744 | -5,358 | 1,958 | 2,079 | 1,669 | 1,108 |
Depreciation & Amortization | 2,959 | 3,186 | 3,402 | 2,786 | 2,130 | 2,666 |
Loss (Gain) From Sale of Assets | 503.26 | 503.26 | 21.99 | -0.83 | -0.57 | -362.02 |
Asset Writedown & Restructuring Costs | 156.91 | 156.91 | 49.48 | 574.45 | 123.43 | 48.85 |
Loss (Gain) From Sale of Investments | 57.01 | 7.14 | -172.29 | -497.28 | 683.8 | 430.84 |
Loss (Gain) on Equity Investments | 39.69 | 19.1 | -47.63 | 139.55 | 340.04 | 587.31 |
Provision & Write-off of Bad Debts | -19.35 | 1.19 | -9.95 | 18.44 | 415.75 | 76.55 |
Other Operating Activities | 6,643 | 6,654 | 499.26 | 1,251 | -199.08 | 2,213 |
Change in Accounts Receivable | 0.54 | -594.31 | 2,567 | -282.85 | 376.87 | 51.69 |
Change in Accounts Payable | -988.72 | -212.39 | -1,293 | -25.93 | -636.3 | 1,344 |
Change in Other Net Operating Assets | -818.97 | 4,226 | -284.33 | -10,890 | -867.96 | -4,232 |
Operating Cash Flow | 3,788 | 8,589 | 6,690 | -4,849 | 4,035 | 3,931 |
Operating Cash Flow Growth | -65.64% | 28.38% | - | - | 2.66% | 15.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -589.52 | -586.73 | -115.39 | -94.98 | -224.9 | -89.25 |
Sale of Property, Plant & Equipment | 2.48 | 2.48 | 0.39 | 0.9 | 0.63 | 2.15 |
Sale (Purchase) of Intangibles | -737.25 | -707.44 | -1,567 | -706.04 | -1,084 | -107.07 |
Investment in Securities | -2,553 | -7,571 | -4,119 | 6,046 | -2,306 | -539.84 |
Other Investing Activities | -214.97 | -201.98 | -97.06 | 735.15 | 341.95 | -90.05 |
Investing Cash Flow | -4,092 | -9,064 | -5,897 | 5,982 | -3,272 | -824.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1,117 | -1,284 | -1,164 | -1,056 | -946.29 |
Net Debt Issued (Repaid) | -1,002 | -1,117 | -1,284 | -1,164 | -1,056 | -946.29 |
Financing Cash Flow | -1,002 | -1,117 | -1,284 | -1,164 | -1,056 | -946.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.46 | -3.05 | 21.53 | 1.07 | 3.77 | 1.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -1,306 | -1,596 | -469.2 | -30.3 | -289.14 | 2,162 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,199 | 8,002 | 6,575 | -4,944 | 3,810 | 3,842 |
Free Cash Flow Growth | -70.58% | 21.71% | - | - | -0.81% | 149.16% |
Free Cash Flow Margin | 8.11% | 19.98% | 14.47% | -10.68% | 8.03% | 8.20% |
Free Cash Flow Per Share | 136.25 | 347.92 | 285.46 | -214.97 | 165.67 | 167.03 |
Levered Free Cash Flow | -3,420 | -4,193 | 3,172 | 2,356 | 1,783 | 4,723 |
Unlevered Free Cash Flow | -3,386 | -4,156 | 3,231 | 2,510 | 1,829 | 4,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.02 | 42.57 | 78.73 | 235.05 | 65.75 | 89.74 |
Cash Income Tax Paid | 323.79 | 347.21 | 382.72 | -268.05 | 1,580 | 246.43 |
Change in Working Capital | -1,807 | 3,419 | 990.07 | -11,199 | -1,127 | -2,837 |