IMT Co., Ltd. (KOSDAQ:451220)
South Korea · Delayed Price · Currency is KRW 8,530.00
+10.00 (0.12%)
At close: Aug 24, 2026
IMT Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,007 | 973.1 | -3,617 | -2,327 | -429.55 | -569.36 |
Depreciation & Amortization | 3,066 | 2,755 | 1,533 | 975.68 | 896.05 | 774.28 |
Loss (Gain) From Sale of Assets | 34.25 | 34.15 | -3.29 | 6.01 | 20.68 | -6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 30.06 | - |
Loss (Gain) From Sale of Investments | 201.87 | 198.8 | 1,802 | -1.68 | - | -25 |
Loss (Gain) on Equity Investments | 187.18 | 131.95 | - | - | - | - |
Stock-Based Compensation | 1,140 | 902.23 | - | - | - | - |
Provision & Write-off of Bad Debts | 60 | 172.14 | -0.91 | -64.32 | 94.89 | -9.59 |
Other Operating Activities | 299.81 | 462.49 | 912.72 | 588.15 | 1,188 | 613.77 |
Change in Accounts Receivable | -2,367 | -1,812 | -1,687 | 844.12 | 438.5 | -924.36 |
Change in Inventory | -2,763 | -2,985 | -1,417 | 238.89 | 526.53 | -854.08 |
Change in Accounts Payable | -116.29 | 283.73 | 191.58 | -118.19 | -721.88 | 474.99 |
Change in Other Net Operating Assets | 1,108 | -45.55 | 587.67 | -69.39 | -423.78 | 1,001 |
Operating Cash Flow | 3,857 | 1,072 | -1,698 | 71.78 | 1,619 | 476.1 |
Operating Cash Flow Growth | - | - | - | -95.57% | 240.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -14,710 | -8,272 | -3,586 | -380.92 | -320.98 | -1,645 |
Sale of Property, Plant & Equipment | 12.57 | 23.57 | 3.45 | 5 | 25.73 | 6 |
Cash Acquisitions | -4,741 | -5,239 | -11,677 | - | - | - |
Sale (Purchase) of Intangibles | -101.69 | -139.16 | -4.12 | - | -59.5 | -30.99 |
Investment in Securities | 1,467 | 960.76 | 10,385 | -10,005 | -74.32 | 685.25 |
Other Investing Activities | 296.28 | -14.74 | 391 | 23.35 | -32.85 | -617.15 |
Investing Cash Flow | -17,799 | -12,707 | -4,593 | -10,392 | -463.13 | -1,602 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 4,480 | - | - | 1,429 | - |
Long-Term Debt Issued | - | 924.42 | 21,760 | - | 800 | - |
Total Debt Issued | 8,730 | 5,404 | 21,760 | - | 2,229 | - |
Short-Term Debt Repaid | - | - | - | -3,130 | -2,429 | -20 |
Long-Term Debt Repaid | - | -395.79 | -397.01 | -1,326 | -560.44 | -476.16 |
Total Debt Repaid | -397.07 | -395.79 | -397.01 | -4,456 | -2,990 | -496.16 |
Net Debt Issued (Repaid) | 8,333 | 5,009 | 21,363 | -4,456 | -760.44 | -496.16 |
Issuance of Common Stock | - | - | 93.4 | 22,784 | - | - |
Other Financing Activities | - | - | -0 | -1,272 | - | 10 |
Financing Cash Flow | 8,333 | 5,009 | 21,456 | 17,056 | -760.44 | -486.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 119.86 | -32.38 | 123.86 | 2.13 | 18.32 | 220.54 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - |
Net Cash Flow | -5,489 | -6,658 | 15,288 | 6,738 | 414.02 | -1,391 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -10,853 | -7,200 | -5,284 | -309.14 | 1,298 | -1,169 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.46% | -21.86% | -38.95% | -4.78% | 12.07% | -15.95% |
Free Cash Flow Per Share | -1377.73 | -914.38 | -671.05 | -46.13 | 261.34 | -245.56 |
Levered Free Cash Flow | -6,515 | -10,236 | -6,952 | -177.27 | -16.42 | - |
Unlevered Free Cash Flow | -5,163 | -8,981 | -6,350 | -85.79 | 442.91 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 237.19 | 152.59 | 46.72 | 152.96 | 172.99 | 127.62 |
Cash Income Tax Paid | 89.58 | -76.17 | 117.2 | 28.67 | 2.04 | -14.36 |
Change in Working Capital | -4,139 | -4,558 | -2,325 | 895.43 | -180.64 | -302.01 |