IMB Dx Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-7,934	-9,577	-10,416	-10,436	-9,789
Depreciation & Amortization	1,429	1,608	1,649	1,501	968.85
Loss (Gain) From Sale of Assets	-42.33	-	-	-	-
Loss (Gain) From Sale of Investments	-5.77	-	-	-	-
Stock-Based Compensation	644.28	1,856	-184.09	1,633	497.36
Provision & Write-off of Bad Debts	115.23	-18.76	34.3	-	-
Other Operating Activities	67.96	-656.83	2,803	1,797	4,541
Change in Accounts Receivable	-843.72	316.29	-525.87	-113.13	-357.75
Change in Inventory	-148.03	-134.93	276.04	-570.35	-43.9
Change in Income Taxes	-	-	-	-1.89	-6.66
Change in Other Net Operating Assets	514.71	-39.78	132.64	-134.86	178.83
Operating Cash Flow	-6,202	-6,647	-6,231	-6,326	-4,011
Capital Expenditures	-1,356	-875.17	-462.68	-1,712	-1,010
Sale (Purchase) of Intangibles	-173.7	-32.44	-41.77	-33.47	-74.95
Investment in Securities	9,499	-27,841	6,000	-6,000	2,000
Other Investing Activities	29.89	-6.43	-5.43	56.86	-67.99
Investing Cash Flow	7,998	-28,755	5,490	-7,389	547.11
Long-Term Debt Repaid	-262.48	-269.6	-255.71	-310.3	-220.61
Net Debt Issued (Repaid)	-262.48	-269.6	-255.71	-310.3	-220.61
Issuance of Common Stock	-	31,853	-	-	1,700
Other Financing Activities	-	-0	-	70.72	131.32
Financing Cash Flow	-262.48	31,583	-255.71	-239.58	20,390
Foreign Exchange Rate Adjustments	2.91	6	-11.61	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1,537	-3,813	-1,008	-13,954	16,926
Free Cash Flow	-7,559	-7,522	-6,694	-8,038	-5,021
Free Cash Flow Margin	-141.85%	-220.79%	-166.23%	-306.23%	-408.10%
Free Cash Flow Per Share	-539.23	-561.61	-845.70	-7502.81	-4749.35
Cash Interest Paid	24.85	17.68	19.37	20.18	15.42
Cash Income Tax Paid	93.08	27.86	28.74	-6.17	-0.51
Levered Free Cash Flow	-5,502	-5,682	-28,657	-6,014	-
Unlevered Free Cash Flow	-5,487	-5,671	-28,068	-5,174	-
Change in Working Capital	-477.04	141.59	-117.19	-820.23	-229.49

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