IM Co.,Ltd (KOSDAQ: 101390)
South Korea
· Delayed Price · Currency is KRW 2,345.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
IM 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 | -25,799 | -23,336 | -6,167 | -6,397 | -12,511 | -20,221 | Upgrade
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| Depreciation & Amortization | 6,351 | 6,480 | 8,315 | 9,811 | 11,791 | 14,913 | Upgrade
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| Loss (Gain) From Sale of Assets | 486.59 | 463.62 | -5,747 | 836.22 | -5,270 | -1,442 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,232 | 7,531 | 2,951 | 4,076 | Upgrade
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| Loss (Gain) From Sale of Investments | 105.07 | 164.53 | - | 468.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 17,658 | 23,595 | 11.07 | -46.89 | -89.62 | 35.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.16 | 97.18 | 526.92 | -92.7 | 239.49 | -6.44 | Upgrade
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| Other Operating Activities | 2,561 | -1,801 | -1,491 | 528.05 | 7,042 | 6,993 | Upgrade
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| Change in Accounts Receivable | 1,719 | -29,224 | 9,803 | -11,906 | -1,814 | -5,699 | Upgrade
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| Change in Inventory | 3,562 | 915.09 | 1,773 | 5,469 | 2,764 | -4,313 | Upgrade
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| Change in Accounts Payable | -1,783 | 29,190 | -7,396 | 2,090 | 54.51 | -1,876 | Upgrade
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| Change in Other Net Operating Assets | -2,303 | -3,411 | -11,595 | 14,302 | -3,300 | -7,295 | Upgrade
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| Operating Cash Flow | 2,558 | 3,133 | -7,735 | 22,592 | 1,857 | -14,835 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1116.62% | - | - | Upgrade
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| Capital Expenditures | -14,628 | -5,637 | -6,200 | -10,260 | -8,020 | -7,196 | Upgrade
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| Sale of Property, Plant & Equipment | 1,780 | 84.33 | 897.77 | 761.53 | 23,323 | 8,323 | Upgrade
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| Cash Acquisitions | - | - | -10.26 | - | - | - | Upgrade
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| Divestitures | - | - | - | 195.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.99 | -32.39 | - | 15.7 | -100 | 245.4 | Upgrade
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| Investment in Securities | -633.84 | -19,810 | -8,902 | -6,492 | -2,270 | 996.65 | Upgrade
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| Other Investing Activities | -215.1 | 85.31 | 13,803 | 142.08 | -174.5 | 64.59 | Upgrade
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| Investing Cash Flow | -14,805 | -23,513 | -6,704 | -14,974 | 12,473 | 2,734 | Upgrade
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| Short-Term Debt Issued | - | 3,972 | 1,800 | 400 | 2,873 | 23,435 | Upgrade
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| Long-Term Debt Issued | - | 24,439 | 6,909 | 3,184 | 2,903 | 18,000 | Upgrade
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| Total Debt Issued | 32,289 | 28,412 | 8,709 | 3,584 | 5,776 | 41,435 | Upgrade
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| Short-Term Debt Repaid | - | -2,853 | -5,111 | -5,789 | -19,343 | -29,807 | Upgrade
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| Long-Term Debt Repaid | - | -9,139 | -2,290 | -1,483 | -4,816 | -1,751 | Upgrade
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| Total Debt Repaid | -21,177 | -11,992 | -7,402 | -7,272 | -24,159 | -31,558 | Upgrade
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| Net Debt Issued (Repaid) | 11,112 | 16,420 | 1,308 | -3,688 | -18,383 | 9,877 | Upgrade
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| Issuance of Common Stock | 1,000 | - | 8,030 | 6,000 | - | 4,986 | Upgrade
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| Repurchase of Common Stock | - | - | - | -39.63 | - | - | Upgrade
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| Dividends Paid | -594.04 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -17.77 | -8.24 | -9.31 | -95.41 | -0 | - | Upgrade
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| Financing Cash Flow | 11,501 | 16,412 | 9,328 | 2,177 | -18,383 | 14,864 | Upgrade
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| Foreign Exchange Rate Adjustments | -239.63 | -14.77 | 141.17 | 265.35 | -132.9 | 327.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -985.43 | -3,983 | -4,969 | 10,060 | -4,185 | 3,090 | Upgrade
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| Free Cash Flow | -12,069 | -2,504 | -13,935 | 12,332 | -6,163 | -22,030 | Upgrade
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| Free Cash Flow Margin | -9.11% | -2.01% | -11.87% | 8.07% | -4.21% | -10.90% | Upgrade
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| Free Cash Flow Per Share | -1263.22 | -287.71 | -1742.51 | 1930.99 | -1469.93 | -5500.27 | Upgrade
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| Cash Interest Paid | 1,492 | 1,135 | 375.4 | 1,202 | 2,144 | 2,068 | Upgrade
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| Cash Income Tax Paid | 514.02 | 658.66 | 1,736 | 581.96 | 750.63 | 1,317 | Upgrade
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| Levered Free Cash Flow | -11,123 | 2,616 | -18,170 | 4,472 | 1,273 | -10,240 | Upgrade
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| Unlevered Free Cash Flow | -8,167 | 4,832 | -17,099 | 5,785 | 3,876 | -8,942 | Upgrade
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| Change in Net Working Capital | -3,388 | -5,185 | 12,945 | -5,492 | -4,637 | 12,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.