IMT Co., Ltd. (KOSDAQ:451220)
South Korea
· Delayed Price · Currency is KRW 9,060.00
+10.00 (0.11%)
At close: Dec 5, 2025
IMT 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1,658 | -3,617 | -2,327 | -429.55 | -569.36 |
| Depreciation & Amortization | 2,421 | 1,533 | 975.68 | 896.05 | 774.28 |
| Loss (Gain) From Sale of Assets | -3.17 | -3.29 | 6.01 | 20.68 | -6 |
| Asset Writedown & Restructuring Costs | - | - | - | 30.06 | - |
| Loss (Gain) From Sale of Investments | 1,379 | 1,802 | -1.68 | - | -25 |
| Provision & Write-off of Bad Debts | 363.37 | -0.91 | -64.32 | 94.89 | -9.59 |
| Other Operating Activities | 9.38 | 912.72 | 588.15 | 1,188 | 613.77 |
| Change in Accounts Receivable | -2,037 | -1,687 | 844.12 | 438.5 | -924.36 |
| Change in Inventory | -2,384 | -1,417 | 238.89 | 526.53 | -854.08 |
| Change in Accounts Payable | 293.29 | 191.58 | -118.19 | -721.88 | 474.99 |
| Change in Other Net Operating Assets | -463.28 | 587.67 | -69.39 | -423.78 | 1,001 |
| Operating Cash Flow | -1,425 | -1,698 | 71.78 | 1,619 | 476.1 |
| Operating Cash Flow Growth | - | - | -95.57% | 240.11% | - |
| Capital Expenditures | -6,032 | -3,586 | -380.92 | -320.98 | -1,645 |
| Sale of Property, Plant & Equipment | 13.55 | 3.45 | 5 | 25.73 | 6 |
| Cash Acquisitions | -5,334 | -11,677 | - | - | - |
| Sale (Purchase) of Intangibles | -60.04 | -4.12 | - | -59.5 | -30.99 |
| Investment in Securities | 777.35 | 10,385 | -10,005 | -74.32 | 685.25 |
| Other Investing Activities | 325.18 | 391 | 23.35 | -32.85 | -617.15 |
| Investing Cash Flow | -10,351 | -4,593 | -10,392 | -463.13 | -1,602 |
| Short-Term Debt Issued | - | - | - | 1,429 | - |
| Long-Term Debt Issued | - | 21,760 | - | 800 | - |
| Total Debt Issued | 2,760 | 21,760 | - | 2,229 | - |
| Short-Term Debt Repaid | - | - | -3,130 | -2,429 | -20 |
| Long-Term Debt Repaid | - | -397.01 | -1,326 | -560.44 | -476.16 |
| Total Debt Repaid | -380.78 | -397.01 | -4,456 | -2,990 | -496.16 |
| Net Debt Issued (Repaid) | 2,379 | 21,363 | -4,456 | -760.44 | -496.16 |
| Issuance of Common Stock | - | 93.4 | 22,784 | - | - |
| Other Financing Activities | -0 | -0 | -1,272 | - | 10 |
| Financing Cash Flow | 2,379 | 21,456 | 17,056 | -760.44 | -486.16 |
| Foreign Exchange Rate Adjustments | 20.28 | 123.86 | 2.13 | 18.32 | 220.54 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
| Net Cash Flow | -9,376 | 15,288 | 6,738 | 414.02 | -1,391 |
| Free Cash Flow | -7,457 | -5,284 | -309.14 | 1,298 | -1,169 |
| Free Cash Flow Margin | -26.35% | -38.95% | -4.78% | 12.07% | -15.95% |
| Free Cash Flow Per Share | -939.63 | -671.05 | -46.13 | 261.34 | -245.56 |
| Cash Interest Paid | 129.26 | 46.72 | 152.96 | 172.99 | 127.62 |
| Cash Income Tax Paid | - | 117.2 | 28.67 | 2.04 | -14.36 |
| Levered Free Cash Flow | -7,062 | -6,952 | -177.27 | -16.42 | - |
| Unlevered Free Cash Flow | -5,882 | -6,350 | -85.79 | 442.91 | - |
| Change in Working Capital | -4,592 | -2,325 | 895.43 | -180.64 | -302.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.