IM Co.,Ltd (KOSDAQ:101390)
South Korea · Delayed Price · Currency is KRW 396.00
-121.00 (-23.40%)
At close: Apr 7, 2025
IM 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 | -9,778 | -24,949 | -23,336 | -6,167 | -6,397 |
Depreciation & Amortization | 6,291 | 6,807 | 6,437 | 8,315 | 9,811 |
Loss (Gain) From Sale of Assets | -1.4 | -4.17 | -18.98 | -5,747 | 836.22 |
Asset Writedown & Restructuring Costs | - | 2,519 | - | 4,232 | 7,531 |
Loss (Gain) From Sale of Investments | - | 735.47 | 164.53 | - | 468.22 |
Loss (Gain) on Equity Investments | 319.92 | 4,299 | 23,595 | 11.07 | -46.89 |
Provision & Write-off of Bad Debts | -31.29 | -0.09 | 97.18 | 526.92 | -92.7 |
Other Operating Activities | 1,118 | 12,229 | -1,276 | -1,491 | 528.05 |
Change in Accounts Receivable | 8,840 | 3,142 | -29,224 | 9,803 | -11,906 |
Change in Inventory | -3,667 | 2,330 | 915.09 | 1,773 | 5,469 |
Change in Accounts Payable | -6,264 | 1,991 | 29,190 | -7,396 | 2,090 |
Change in Other Net Operating Assets | -2,490 | -2,687 | -3,411 | -11,595 | 14,302 |
Operating Cash Flow | -5,664 | 6,413 | 3,133 | -7,735 | 22,592 |
Operating Cash Flow Growth | - | 104.69% | - | - | 1116.62% |
Capital Expenditures | -2,475 | -14,912 | -5,637 | -6,200 | -10,260 |
Sale of Property, Plant & Equipment | 58.24 | 1,731 | 84.33 | 897.77 | 761.53 |
Cash Acquisitions | - | - | - | -10.26 | - |
Divestitures | - | - | - | - | 195.55 |
Sale (Purchase) of Intangibles | 253.16 | 36.78 | -32.39 | - | 15.7 |
Investment in Securities | -4.18 | 541.36 | -19,810 | -8,902 | -6,492 |
Other Investing Activities | 85.99 | -204.16 | 85.31 | 13,803 | 142.08 |
Investing Cash Flow | -1,605 | -13,367 | -23,513 | -6,704 | -14,974 |
Short-Term Debt Issued | 49,967 | 31,891 | 3,972 | 1,800 | 400 |
Long-Term Debt Issued | - | 10,834 | 24,439 | 6,909 | 3,184 |
Total Debt Issued | 49,967 | 42,725 | 28,412 | 8,709 | 3,584 |
Short-Term Debt Repaid | -47,289 | -20,590 | -2,853 | -5,111 | -5,789 |
Long-Term Debt Repaid | -807.67 | -17,707 | -9,139 | -2,290 | -1,483 |
Total Debt Repaid | -48,096 | -38,297 | -11,992 | -7,402 | -7,272 |
Net Debt Issued (Repaid) | 1,871 | 4,428 | 16,420 | 1,308 | -3,688 |
Issuance of Common Stock | 4,410 | 1,000 | - | 8,030 | 6,000 |
Repurchase of Common Stock | - | - | - | - | -39.63 |
Dividends Paid | - | -288.97 | - | - | - |
Other Financing Activities | -0 | -28.39 | -8.24 | -9.31 | -95.41 |
Financing Cash Flow | 6,281 | 5,111 | 16,412 | 9,328 | 2,177 |
Foreign Exchange Rate Adjustments | -232.24 | 621.69 | -14.77 | 141.17 | 265.35 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 |
Net Cash Flow | -1,220 | -1,221 | -3,983 | -4,969 | 10,060 |
Free Cash Flow | -8,139 | -8,500 | -2,504 | -13,935 | 12,332 |
Free Cash Flow Margin | -8.87% | -6.74% | -2.07% | -11.87% | 8.07% |
Free Cash Flow Per Share | -628.46 | -846.25 | -287.70 | -1742.51 | 1930.99 |
Cash Interest Paid | 1,246 | 1,835 | 1,135 | 375.4 | 1,202 |
Cash Income Tax Paid | 1,038 | 382.58 | 658.66 | 1,736 | 581.96 |
Levered Free Cash Flow | -6,523 | 1,090 | 3,075 | -18,170 | 4,472 |
Unlevered Free Cash Flow | -5,569 | 4,105 | 5,291 | -17,099 | 5,785 |
Change in Working Capital | -3,582 | 4,776 | -2,530 | -7,415 | 9,955 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.