IM Co.,Ltd (KOSDAQ:101390)
South Korea
· Delayed Price · Currency is KRW 396.00
0.00 (0.00%)
Last updated: Jun 25, 2025
IM Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26,051 | -24,949 | -23,336 | -6,167 | -6,397 | -12,511 | Upgrade
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| Depreciation & Amortization | 6,828 | 6,765 | 6,437 | 8,315 | 9,811 | 11,791 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.75 | -0.89 | -18.98 | -5,747 | 836.22 | -5,270 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,519 | 2,519 | - | 4,232 | 7,531 | 2,951 | Upgrade
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| Loss (Gain) From Sale of Investments | 735.47 | 735.47 | 164.53 | - | 468.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,140 | 4,299 | 23,595 | 11.07 | -46.89 | -89.62 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0.09 | 97.18 | 526.92 | -92.7 | 239.49 | Upgrade
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| Other Operating Activities | 11,518 | 12,268 | -1,276 | -1,491 | 528.05 | 7,042 | Upgrade
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| Change in Accounts Receivable | 9,118 | 3,142 | -29,224 | 9,803 | -11,906 | -1,814 | Upgrade
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| Change in Inventory | 3,229 | 2,330 | 915.09 | 1,773 | 5,469 | 2,764 | Upgrade
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| Change in Accounts Payable | 2,083 | 1,991 | 29,190 | -7,396 | 2,090 | 54.51 | Upgrade
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| Change in Other Net Operating Assets | -2,854 | -2,687 | -3,411 | -11,595 | 14,302 | -3,300 | Upgrade
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| Operating Cash Flow | 10,202 | 6,413 | 3,133 | -7,735 | 22,592 | 1,857 | Upgrade
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| Operating Cash Flow Growth | - | 104.69% | - | - | 1116.62% | - | Upgrade
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| Capital Expenditures | -8,464 | -14,912 | -5,637 | -6,200 | -10,260 | -8,020 | Upgrade
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| Sale of Property, Plant & Equipment | 6.62 | 1,731 | 84.33 | 897.77 | 761.53 | 23,323 | Upgrade
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| Cash Acquisitions | - | - | - | -10.26 | - | - | Upgrade
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| Divestitures | - | - | - | - | 195.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.42 | 36.78 | -32.39 | - | 15.7 | -100 | Upgrade
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| Investment in Securities | 549.2 | 541.36 | -19,810 | -8,902 | -6,492 | -2,270 | Upgrade
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| Other Investing Activities | -104.33 | -204.16 | 85.31 | 13,803 | 142.08 | -174.5 | Upgrade
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| Investing Cash Flow | -10,355 | -13,367 | -23,513 | -6,704 | -14,974 | 12,473 | Upgrade
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| Short-Term Debt Issued | - | 31,891 | 3,972 | 1,800 | 400 | 2,873 | Upgrade
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| Long-Term Debt Issued | - | 10,834 | 24,439 | 6,909 | 3,184 | 2,903 | Upgrade
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| Total Debt Issued | 35,543 | 42,725 | 28,412 | 8,709 | 3,584 | 5,776 | Upgrade
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| Short-Term Debt Repaid | - | -20,590 | -2,853 | -5,111 | -5,789 | -19,343 | Upgrade
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| Long-Term Debt Repaid | - | -17,707 | -9,139 | -2,290 | -1,483 | -4,816 | Upgrade
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| Total Debt Repaid | -40,965 | -38,297 | -11,992 | -7,402 | -7,272 | -24,159 | Upgrade
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| Net Debt Issued (Repaid) | -5,422 | 4,428 | 16,420 | 1,308 | -3,688 | -18,383 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | - | 8,030 | 6,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -39.63 | - | Upgrade
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| Dividends Paid | -288.97 | -288.97 | - | - | - | - | Upgrade
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| Other Financing Activities | -24.05 | -28.39 | -8.24 | -9.31 | -95.41 | -0 | Upgrade
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| Financing Cash Flow | -4,735 | 5,111 | 16,412 | 9,328 | 2,177 | -18,383 | Upgrade
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| Foreign Exchange Rate Adjustments | 403.17 | 621.69 | -14.77 | 141.17 | 265.35 | -132.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -4,486 | -1,221 | -3,983 | -4,969 | 10,060 | -4,185 | Upgrade
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| Free Cash Flow | 1,738 | -8,500 | -2,504 | -13,935 | 12,332 | -6,163 | Upgrade
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| Free Cash Flow Margin | 1.50% | -6.74% | -2.07% | -11.87% | 8.07% | -4.21% | Upgrade
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| Free Cash Flow Per Share | 157.75 | -846.38 | -287.70 | -1742.51 | 1930.99 | -1469.93 | Upgrade
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| Cash Interest Paid | 1,618 | 1,835 | 1,135 | 375.4 | 1,202 | 2,144 | Upgrade
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| Cash Income Tax Paid | 1,033 | 382.58 | 658.66 | 1,736 | 581.96 | 750.63 | Upgrade
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| Levered Free Cash Flow | 10,892 | 1,048 | 3,075 | -18,170 | 4,472 | 1,273 | Upgrade
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| Unlevered Free Cash Flow | 13,554 | 4,063 | 5,291 | -17,099 | 5,785 | 3,876 | Upgrade
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| Change in Net Working Capital | -20,683 | -15,634 | -5,185 | 12,945 | -5,492 | -4,637 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.