IMB Dx, Inc. (KOSDAQ:461030)
South Korea · Delayed Price · Currency is KRW 3,005.00
-25.00 (-0.83%)
Sep 1, 2026, 3:30 PM KST
IMB Dx 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 | -8,407 | -7,934 | -9,577 | -10,416 | -10,436 | -9,789 |
Depreciation & Amortization | 1,337 | 1,429 | 1,608 | 1,649 | 1,501 | 968.85 |
Loss (Gain) From Sale of Assets | -42.33 | -42.33 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.77 | -5.77 | - | - | - | - |
Stock-Based Compensation | 877.35 | 644.28 | 1,856 | -184.09 | 1,633 | 497.36 |
Provision & Write-off of Bad Debts | 144.73 | 115.23 | -18.76 | 34.3 | - | - |
Other Operating Activities | 79.22 | 67.96 | -656.83 | 2,803 | 1,797 | 4,541 |
Change in Accounts Receivable | -567.05 | -843.72 | 316.29 | -525.87 | -113.13 | -357.75 |
Change in Inventory | -407.91 | -148.03 | -134.93 | 276.04 | -570.35 | -43.9 |
Change in Income Taxes | - | - | - | - | -1.89 | -6.66 |
Change in Other Net Operating Assets | 91.36 | 514.71 | -39.78 | 132.66 | -134.86 | 178.83 |
Operating Cash Flow | -6,901 | -6,202 | -6,647 | -6,231 | -6,326 | -4,011 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,359 | -1,356 | -875.17 | -462.68 | -1,712 | -1,010 |
Sale (Purchase) of Intangibles | -173.7 | -173.7 | -32.44 | -41.77 | -33.47 | -74.95 |
Investment in Securities | 8,507 | 9,499 | -27,841 | 6,000 | -6,000 | 2,000 |
Other Investing Activities | 42.4 | 29.89 | -6.43 | -5.43 | 56.86 | -67.99 |
Investing Cash Flow | 7,017 | 7,998 | -28,755 | 5,490 | -7,389 | 547.11 |
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 |
Long-Term Debt Repaid | - | -262.48 | -269.6 | -255.71 | -310.3 | -220.61 |
Net Debt Issued (Repaid) | -252.52 | -262.48 | -269.6 | -255.71 | -310.3 | -220.61 |
Issuance of Common Stock | 1,328 | - | 31,853 | - | - | 1,700 |
Other Financing Activities | -0 | - | -0 | - | 70.72 | 131.32 |
Financing Cash Flow | 1,076 | -262.48 | 31,583 | -255.71 | -239.58 | 20,390 |
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 | 50.26 | 2.91 | 6 | -11.61 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 1,242 | 1,537 | -3,813 | -1,008 | -13,954 | 16,926 |
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 | -8,260 | -7,559 | -7,522 | -6,694 | -8,038 | -5,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -147.49% | -141.85% | -220.79% | -166.23% | -306.23% | -408.10% |
Free Cash Flow Per Share | -588.58 | -539.22 | -561.61 | -845.70 | -7502.81 | -4749.35 |
Levered Free Cash Flow | -6,288 | -5,502 | -5,682 | -28,657 | -6,014 | - |
Unlevered Free Cash Flow | -6,272 | -5,487 | -5,671 | -28,068 | -5,174 | - |
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 | 25.04 | 24.85 | 17.68 | 19.37 | 20.18 | 15.42 |
Cash Income Tax Paid | 75.91 | 93.08 | 27.86 | 28.74 | -6.17 | -0.51 |
Change in Working Capital | -883.59 | -477.04 | 141.59 | -117.17 | -820.23 | -229.49 |