IntroMedic Co., Ltd. (KOSDAQ:150840)
South Korea · Delayed Price · Currency is KRW 150.00
-20.00 (-11.76%)
At close: Jan 23, 2026
IntroMedic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,384 | -6,950 | -6,817 | -23,265 | -22,512 | -7,224 | Upgrade |
Depreciation & Amortization | 569.69 | 564.22 | 516.54 | 755.05 | 1,132 | 738.71 | Upgrade |
Loss (Gain) From Sale of Assets | -1,154 | -201.21 | -1,319 | -1,040 | - | 79.22 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 4,550 | 1,500 | 1,690 | 1,968 | - | Upgrade |
Loss (Gain) From Sale of Investments | 500 | 500 | 44.03 | 1,759 | 3,719 | 943.14 | Upgrade |
Loss (Gain) on Equity Investments | 196.46 | -8.09 | -12.79 | -9.34 | -1,738 | 1,301 | Upgrade |
Provision & Write-off of Bad Debts | 610.23 | 206.05 | -60.85 | -120.43 | -250.4 | -387.41 | Upgrade |
Other Operating Activities | 589.58 | 1,214 | 2,348 | 18,420 | 14,523 | 743.76 | Upgrade |
Change in Accounts Receivable | 383.98 | 194.72 | 3,000 | -2,955 | 673.49 | 1,769 | Upgrade |
Change in Inventory | 225.58 | -997.2 | -1,022 | -122.36 | 211.46 | -908.76 | Upgrade |
Change in Accounts Payable | -493.63 | -67.98 | -1,636 | 2,060 | -332.62 | 90.42 | Upgrade |
Change in Other Net Operating Assets | -299.16 | 125.99 | 136.95 | -2,008 | -1,011 | -1,154 | Upgrade |
Operating Cash Flow | -255.06 | -869.08 | -3,323 | -4,836 | -3,616 | -4,008 | Upgrade |
Capital Expenditures | -29.99 | -58.09 | -912.42 | -615.32 | -381.85 | -58.67 | Upgrade |
Sale of Property, Plant & Equipment | - | 764.83 | 470 | 316.73 | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | 27.25 | -50.24 | -4.48 | -110.54 | 172.81 | Upgrade |
Investment in Securities | 50 | 26.01 | 1,212 | 333.61 | -9,323 | -2,075 | Upgrade |
Other Investing Activities | -0 | -0 | - | 800 | - | 0 | Upgrade |
Investing Cash Flow | 24.33 | 780 | 1,075 | 8,922 | -17,285 | -1,387 | Upgrade |
Short-Term Debt Issued | - | 83 | 1,654 | 345 | 903.8 | 1,582 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10,000 | 6,553 | Upgrade |
Total Debt Issued | 5 | 83 | 1,654 | 345 | 10,904 | 8,135 | Upgrade |
Short-Term Debt Repaid | - | -29.72 | -1,530 | -194.5 | -243.8 | -524 | Upgrade |
Long-Term Debt Repaid | - | -885.62 | -4,938 | -880.51 | -793.87 | -330.99 | Upgrade |
Total Debt Repaid | -447.06 | -915.33 | -6,468 | -1,075 | -1,038 | -854.99 | Upgrade |
Net Debt Issued (Repaid) | -442.06 | -832.34 | -4,813 | -730.01 | 9,866 | 7,280 | Upgrade |
Issuance of Common Stock | - | 1,000 | - | - | 11,020 | 1,100 | Upgrade |
Other Financing Activities | 0.54 | 0.54 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -441.52 | 168.2 | -4,813 | -730.01 | 20,886 | 8,380 | Upgrade |
Foreign Exchange Rate Adjustments | 23.03 | 9.67 | -2.13 | -96.21 | 21.58 | -21.96 | Upgrade |
Net Cash Flow | -649.22 | 88.8 | -7,063 | 3,260 | 6.4 | 2,963 | Upgrade |
Free Cash Flow | -285.05 | -927.16 | -4,235 | -5,452 | -3,998 | -4,067 | Upgrade |
Free Cash Flow Margin | -2.83% | -8.93% | -42.46% | -55.19% | -50.80% | -68.21% | Upgrade |
Free Cash Flow Per Share | -6.63 | -22.19 | -110.71 | -142.59 | -113.22 | -147.09 | Upgrade |
Cash Interest Paid | 83.25 | 96.26 | 532.79 | 416.46 | 316.1 | 403.37 | Upgrade |
Cash Income Tax Paid | 1.57 | -26.92 | -75.67 | -97.29 | 87.73 | 87.42 | Upgrade |
Levered Free Cash Flow | 8.55 | -1,598 | -4,280 | 18,135 | -25,292 | -7,271 | Upgrade |
Unlevered Free Cash Flow | 103.52 | -1,231 | -2,560 | 19,710 | -24,123 | -6,119 | Upgrade |
Change in Working Capital | -183.22 | -744.47 | 478.32 | -3,025 | -459.01 | -203.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.