IMB Dx, Inc. (KOSDAQ:461030)

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7,971	-9,577	-10,416	-10,436	-9,789
Depreciation & Amortization	1,602	1,608	1,649	1,501	968.85
Stock-Based Compensation	1,184	1,856	-184.09	1,633	497.36
Provision & Write-off of Bad Debts	-28.69	-18.76	34.3	-	-
Other Operating Activities	-69.37	-656.83	2,803	1,797	4,541
Change in Accounts Receivable	-586.54	316.29	-525.87	-113.13	-357.75
Change in Inventory	76.96	-134.93	276.04	-570.35	-43.9
Change in Income Taxes	-	-	-	-	-6.66
Change in Other Net Operating Assets	352.22	-39.78	132.66	-136.75	178.83
Operating Cash Flow	-5,482	-6,647	-6,231	-6,326	-4,011
Capital Expenditures	-626.3	-875.17	-462.68	-1,712	-1,010
Sale (Purchase) of Intangibles	-32.44	-32.44	-41.77	-33.47	-74.95
Investment in Securities	185.08	-27,841	6,000	-6,000	2,000
Other Investing Activities	8.36	-6.43	-5.43	56.86	-67.99
Investing Cash Flow	-465.3	-28,755	5,490	-7,389	547.11
Long-Term Debt Repaid	-	-269.6	-255.71	-310.3	-220.61
Net Debt Issued (Repaid)	-276.7	-269.6	-255.71	-310.3	-220.61
Issuance of Common Stock	-	31,853	-	-	1,700
Other Financing Activities	-0	-0	-	70.72	131.32
Financing Cash Flow	-276.7	31,583	-255.71	-239.58	20,390
Foreign Exchange Rate Adjustments	2.81	6	-11.61	-	-
Net Cash Flow	-6,221	-3,813	-1,008	-13,954	16,926
Free Cash Flow	-6,108	-7,522	-6,694	-8,038	-5,021
Free Cash Flow Margin	-159.40%	-220.79%	-166.23%	-306.23%	-408.10%
Free Cash Flow Per Share	-436.17	-561.83	-845.70	-1500.25	-4749.35
Cash Interest Paid	21.06	17.68	19.37	20.18	15.42
Cash Income Tax Paid	90.81	27.86	28.74	-6.17	-0.51
Levered Free Cash Flow	-4,597	-5,682	-28,657	-6,014	-
Unlevered Free Cash Flow	-4,584	-5,671	-28,068	-5,174	-
Change in Working Capital	-157.37	141.59	-117.17	-820.23	-229.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.