iM Financial Group Co., Ltd. (KRX:139130)
South Korea · Delayed Price · Currency is KRW 17,470
+500 (2.95%)
At close: Aug 14, 2026
iM Financial Group 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 | 444,106 | 443,903 | 214,876 | 387,839 | 410,524 | 503,068 |
Depreciation & Amortization | 129,114 | 128,229 | 141,478 | 139,777 | 128,664 | 119,857 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -4,470 |
Gain (Loss) on Sale of Investments | -303,126 | -337,309 | -36,642 | -191,771 | 48,662 | -109,924 |
Total Asset Writedown | - | - | - | - | - | -3.54 |
Provision for Credit Losses | 354,816 | 336,635 | 734,986 | 556,278 | 351,476 | 168,161 |
Change in Trading Asset Securities | -1,085,856 | -1,376,970 | 3,503,103 | 888,983 | -1,195,180 | 1,005,866 |
Change in Other Net Operating Assets | -1,735,246 | -494,379 | -4,189,652 | -3,669,194 | -5,306,126 | -4,293,636 |
Other Operating Activities | 50,276 | 137,695 | 179,851 | 388,776 | 238,779 | 238,174 |
Operating Cash Flow | -2,159,640 | -1,171,997 | 535,473 | -1,505,919 | -5,319,807 | -2,370,834 |
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 | -29,948 | -32,258 | -21,737 | -30,916 | -48,684 | -69,062 |
Sale of Property, Plant and Equipment | 3,308 | 3,861 | 1,064 | 2,805 | 13,511 | 20,637 |
Cash Acquisitions | - | - | 501 | -13,800 | 51.92 | -34,418 |
Investment in Securities | -1,913,836 | -1,535,731 | -953,329 | -288,814 | -102,682 | -1,232,028 |
Income (Loss) Equity Investments | -13,724 | -9,801 | -12,527 | -6,606 | 3,394 | 2,073 |
Purchase / Sale of Intangibles | -42,965 | -34,574 | -61,435 | -52,640 | -54,573 | -70,318 |
Other Investing Activities | -95,379 | -75,234 | -81,955 | -21,265 | -22,451 | 11,538 |
Investing Cash Flow | -2,078,820 | -1,673,936 | -1,116,891 | -404,631 | -214,828 | -1,373,650 |
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 Issued | - | 20,657,863 | 15,354,396 | 6,007,014 | 7,207,382 | 3,344,228 |
Long-Term Debt Repaid | - | -16,908,200 | -17,981,201 | -6,427,407 | -3,685,251 | -2,670,533 |
Net Debt Issued (Repaid) | 2,371,494 | 3,749,663 | -2,626,805 | -420,393 | 3,522,131 | 673,695 |
Repurchase of Common Stock | -52,789 | -60,000 | - | -19,979 | - | - |
Total Dividends Paid | -123,267 | -122,630 | -119,912 | -135,949 | -131,822 | -84,202 |
Net Increase (Decrease) in Deposit Accounts | 1,038,790 | -313,531 | 2,366,598 | 3,455,861 | 2,486,212 | 3,541,480 |
Other Financing Activities | 4,212 | 1,983 | -74,669 | -515,652 | -33,384 | -51,150 |
Financing Cash Flow | 3,238,440 | 3,255,485 | -454,788 | 2,363,888 | 5,843,137 | 4,079,822 |
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 | 2,261 | -8,023 | 58,985 | -6,164 | -2,484 | 12,818 |
Net Cash Flow | -997,759 | 401,529 | -977,221 | 447,175 | 306,018 | 348,156 |
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 | -2,189,588 | -1,204,255 | 513,736 | -1,536,835 | -5,368,491 | -2,439,897 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.65% | -41.37% | 20.16% | -55.56% | -239.76% | -71.95% |
Free Cash Flow Per Share | -13580.92 | -7410.00 | 3087.49 | -9158.86 | -31738.83 | -14424.81 |
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 | 2,056,860 | 2,109,813 | 2,237,271 | 1,902,332 | 923,562 | 543,813 |
Cash Income Tax Paid | 29,987 | 23,393 | 46,785 | 194,606 | 201,216 | 148,341 |