IMGT Co.,Ltd. (XKON:456570)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,060
-230 (-2.04%)
At close: Aug 1, 2025

Innovid Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Income
731.32-16,913-6,623
Depreciation & Amortization
695.34474.14334.52
Loss (Gain) From Sale of Assets
-0.62-
Stock-Based Compensation
402.43401.39196.92
Other Operating Activities
-8,06410,8823,292
Change in Unearned Revenue
-0.04-7.517.51
Change in Other Net Operating Assets
90.15117.7124.2
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
-0-00
Financing Cash Flow
1,89815,1043,731
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
6,3932,891-53.02
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
36.4840.6834.32
Cash Income Tax Paid
21.94-2.05-8.67
Levered Free Cash Flow
-14,76015,655-
Unlevered Free Cash Flow
-13,50916,309-
Change in Net Working Capital
9,350-21,043-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.