iMBC Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-5,358	1,958	2,079	1,669	1,108
Depreciation & Amortization	3,186	3,402	2,786	2,130	2,666
Loss (Gain) From Sale of Assets	503.26	21.99	-0.83	-0.57	-362.02
Asset Writedown & Restructuring Costs	156.91	49.48	574.45	123.43	48.85
Loss (Gain) From Sale of Investments	7.14	-172.29	-497.28	683.8	430.84
Loss (Gain) on Equity Investments	19.1	-47.63	139.55	340.04	587.31
Provision & Write-off of Bad Debts	1.19	-9.95	18.44	415.75	76.55
Other Operating Activities	6,654	499.26	1,251	-199.08	2,213
Change in Accounts Receivable	-594.31	2,567	-282.85	376.87	51.69
Change in Accounts Payable	-212.39	-1,293	-25.93	-636.3	1,344
Change in Other Net Operating Assets	4,226	-284.33	-10,890	-867.96	-4,232
Operating Cash Flow	8,589	6,690	-4,849	4,035	3,931
Operating Cash Flow Growth	28.38%	-	-	2.66%	15.79%
Capital Expenditures	-586.73	-115.39	-94.98	-224.9	-89.25
Sale of Property, Plant & Equipment	2.48	0.39	0.9	0.63	2.15
Sale (Purchase) of Intangibles	-707.44	-1,567	-706.04	-1,084	-107.07
Investment in Securities	-7,571	-4,119	6,046	-2,306	-539.84
Other Investing Activities	-201.98	-97.06	735.15	341.95	-90.05
Investing Cash Flow	-9,064	-5,897	5,982	-3,272	-824.07
Long-Term Debt Repaid	-1,117	-1,284	-1,164	-1,056	-946.29
Net Debt Issued (Repaid)	-1,117	-1,284	-1,164	-1,056	-946.29
Financing Cash Flow	-1,117	-1,284	-1,164	-1,056	-946.29
Foreign Exchange Rate Adjustments	-3.05	21.53	1.07	3.77	1.55
Net Cash Flow	-1,596	-469.2	-30.3	-289.14	2,162
Free Cash Flow	8,002	6,575	-4,944	3,810	3,842
Free Cash Flow Growth	21.71%	-	-	-0.81%	149.16%
Free Cash Flow Margin	19.98%	14.47%	-10.68%	8.03%	8.20%
Free Cash Flow Per Share	348.00	285.46	-214.97	165.67	167.03
Cash Interest Paid	42.57	78.73	235.05	65.75	89.74
Cash Income Tax Paid	347.21	382.72	-268.05	1,580	246.43
Levered Free Cash Flow	-4,193	3,172	2,356	1,783	4,723
Unlevered Free Cash Flow	-4,156	3,231	2,510	1,829	4,779
Change in Working Capital	3,419	990.07	-11,199	-1,127	-2,837

Source: S&P Global Market Intelligence. Standard template. Financial Sources.