IMGT Co.,Ltd. (XKON:456570)
South Korea
· Delayed Price · Currency is KRW
11,720
+130 (1.12%)
At close: Aug 14, 2025
IMGT Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2022 | FY 2021 | FY 2020 |
| 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.