IMT Co., Ltd. (KOSDAQ: 451220)
South Korea
· Delayed Price · Currency is KRW 7,840.00
-200.00 (-2.49%)
Dec 19, 2024, 9:00 AM KST
IMT 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2,480 | -2,327 | -429.55 | -569.36 |
| Depreciation & Amortization | 1,279 | 975.68 | 896.05 | 774.28 |
| Loss (Gain) From Sale of Assets | 10.26 | 6.01 | 20.68 | -6 |
| Asset Writedown & Restructuring Costs | - | - | 30.06 | - |
| Loss (Gain) From Sale of Investments | 452.84 | -1.68 | - | -25 |
| Provision & Write-off of Bad Debts | -342.8 | -64.32 | 94.89 | -9.59 |
| Other Operating Activities | 1,072 | 588.15 | 1,188 | 613.77 |
| Change in Accounts Receivable | -1,485 | 844.12 | 438.5 | -924.36 |
| Change in Inventory | -1,574 | 238.89 | 526.53 | -854.08 |
| Change in Accounts Payable | 79.39 | -118.19 | -721.88 | 474.99 |
| Change in Other Net Operating Assets | 1,918 | -69.39 | -423.78 | 1,001 |
| Operating Cash Flow | -1,071 | 71.78 | 1,619 | 476.1 |
| Operating Cash Flow Growth | - | -95.57% | 240.11% | - |
| Capital Expenditures | -960.67 | -380.92 | -320.98 | -1,645 |
| Sale of Property, Plant & Equipment | 0.91 | 5 | 25.73 | 6 |
| Sale (Purchase) of Intangibles | -0.95 | - | -59.5 | -30.99 |
| Investment in Securities | 8,390 | -10,005 | -74.32 | 685.25 |
| Other Investing Activities | - | 23.35 | -32.85 | -617.15 |
| Investing Cash Flow | -4,187 | -10,392 | -463.13 | -1,602 |
| Short-Term Debt Issued | - | - | 1,429 | - |
| Long-Term Debt Issued | - | - | 800 | - |
| Total Debt Issued | 20,000 | - | 2,229 | - |
| Short-Term Debt Repaid | - | -3,130 | -2,429 | -20 |
| Long-Term Debt Repaid | - | -1,326 | -560.44 | -476.16 |
| Total Debt Repaid | -1,122 | -4,456 | -2,990 | -496.16 |
| Net Debt Issued (Repaid) | 18,878 | -4,456 | -760.44 | -496.16 |
| Issuance of Common Stock | 93.4 | 22,784 | - | - |
| Other Financing Activities | -1,262 | -1,272 | - | 10 |
| Financing Cash Flow | 17,709 | 17,056 | -760.44 | -486.16 |
| Foreign Exchange Rate Adjustments | 51.14 | 2.13 | 18.32 | 220.54 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 12,502 | 6,738 | 414.02 | -1,391 |
| Free Cash Flow | -2,031 | -309.14 | 1,298 | -1,169 |
| Free Cash Flow Margin | -21.82% | -4.78% | 12.07% | -15.95% |
| Free Cash Flow Per Share | -257.85 | -46.13 | 261.34 | -245.56 |
| Cash Interest Paid | 65.75 | 152.96 | 172.99 | 127.62 |
| Cash Income Tax Paid | 97.45 | 28.67 | 2.04 | -14.36 |
| Levered Free Cash Flow | -5,913 | -177.27 | -16.42 | - |
| Unlevered Free Cash Flow | -5,586 | -85.79 | 442.91 | - |
| Change in Net Working Capital | 4,602 | -718.56 | 150.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.