IVIM Technology, Inc (KOSDAQ:460470)
South Korea · Delayed Price · Currency is KRW 2,895.00
+50.00 (1.76%)
Sep 1, 2026, 3:30 PM KST
IVIM Technology 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 | Jun '26 Jun 30, 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 | -2,682 | -3,803 | -4,003 | -5,044 | -9,735 | -2,621 |
Depreciation & Amortization | 1,967 | 1,852 | 1,376 | 1,106 | 862.95 | 614.04 |
Loss (Gain) From Sale of Assets | - | -9.84 | 81.74 | 727.97 | -62.23 | - |
Stock-Based Compensation | 26.5 | 108.55 | 315.89 | 313.16 | 136.37 | 92.26 |
Provision & Write-off of Bad Debts | -202.53 | -172.53 | 320.64 | - | - | - |
Other Operating Activities | 283.26 | 105.56 | -248.85 | 1,718 | 6,667 | 11.51 |
Change in Accounts Receivable | -726.51 | 1,171 | -1,142 | -643.59 | -217.92 | 200.78 |
Change in Inventory | -468.72 | -2,983 | -3,659 | -2,070 | -1,701 | -1,642 |
Change in Accounts Payable | -357.14 | -382.8 | 48.28 | 240.59 | -28.03 | 121.96 |
Change in Other Net Operating Assets | -127.06 | -132.8 | -20.15 | 204.52 | -4.18 | -308.72 |
Operating Cash Flow | -2,287 | -4,247 | -6,930 | -3,446 | -4,083 | -3,531 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,993 | -2,453 | -432.33 | -489.92 | -403.91 | -1,252 |
Sale of Property, Plant & Equipment | - | 110 | - | - | 175.78 | - |
Sale (Purchase) of Intangibles | -102.02 | -27.42 | -231.6 | -6.12 | -18.29 | -140.17 |
Investment in Securities | 7,788 | 7,700 | -15,600 | 6,500 | -11,000 | 3,000 |
Other Investing Activities | 14.55 | 41.4 | 211.92 | 163.46 | 168.89 | 446.24 |
Investing Cash Flow | 5,708 | 5,371 | -16,052 | 6,168 | -11,078 | 2,054 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 1,500 |
Long-Term Debt Repaid | - | -418.15 | -290.75 | -116.68 | -182.22 | -151.27 |
Net Debt Issued (Repaid) | -421.33 | -418.15 | -290.75 | -116.68 | -182.22 | 1,349 |
Issuance of Common Stock | 18.9 | 57.06 | 23,313 | - | - | - |
Other Financing Activities | -1.06 | - | -1,169 | -33.04 | -0 | - |
Financing Cash Flow | -403.49 | -361.09 | 21,854 | -149.72 | 14,810 | 1,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.74 | -0.78 | 20.14 | -7.73 | -15.58 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | 3,024 | 762.45 | -1,109 | 2,564 | -365.86 | -128.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,279 | -6,699 | -7,363 | -3,936 | -4,487 | -4,783 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.25% | -153.10% | -206.57% | -87.56% | -335.35% | -907.62% |
Free Cash Flow Per Share | -283.93 | -443.83 | -538.86 | -515.08 | -897.29 | -23915.53 |
Levered Free Cash Flow | -2,822 | -3,708 | -4,246 | -2,521 | -5,369 | - |
Unlevered Free Cash Flow | -2,736 | -3,608 | -4,130 | -1,517 | -4,063 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 133.64 | 156.27 | 180.63 | 174.57 | 25.57 | -7.21 |
Cash Income Tax Paid | 7.73 | 80.55 | -31.22 | 43.51 | 10.08 | -8.18 |
Change in Working Capital | -1,679 | -2,328 | -4,773 | -2,269 | -1,951 | -1,628 |