IMGT Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	731.32	-16,913	-6,623
Depreciation & Amortization	695.34	474.14	334.52
Loss (Gain) From Sale of Assets	-	0.62	-
Stock-Based Compensation	402.43	401.39	196.92
Other Operating Activities	-8,064	10,882	3,292
Change in Unearned Revenue	-0.04	-7.51	7.51
Change in Other Net Operating Assets	90.15	117.71	24.2
Operating Cash Flow	-6,145	-5,044	-2,767
Capital Expenditures	-353.49	-1,579	-206.79
Sale (Purchase) of Intangibles	-6.25	-89.35	-75.05
Investment in Securities	11,000	-5,423	-234.39
Other Investing Activities	-0	-76.38	-500
Investing Cash Flow	10,640	-7,168	-1,016
Long-Term Debt Repaid	-101.73	-86.01	-60.15
Net Debt Issued (Repaid)	-101.73	-86.01	-60.15
Other Financing Activities	-0	-0	0
Financing Cash Flow	1,898	15,104	3,731
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	6,393	2,891	-53.02
Free Cash Flow	-6,498	-6,624	-2,974
Free Cash Flow Margin	-6350.51%	-513483.60%	-
Free Cash Flow Per Share	-7215.44	-7429.31	-3365.30
Cash Interest Paid	36.48	40.68	34.32
Cash Income Tax Paid	21.94	-2.05	-8.67
Levered Free Cash Flow	-14,760	15,655	-
Unlevered Free Cash Flow	-13,509	16,309	-
Change in Working Capital	90.11	110.2	31.71

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