IVIM Technology, Inc (KOSDAQ:460470)
South Korea
· Delayed Price · Currency is KRW 3,000.00
+20.00 (0.67%)
At close: Dec 5, 2025
IVIM Technology 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 | -3,307 | -4,003 | -5,044 | -9,735 | -2,621 |
| Depreciation & Amortization | 1,724 | 1,376 | 1,106 | 862.95 | 614.04 |
| Loss (Gain) From Sale of Assets | 13.3 | 81.74 | 727.97 | -62.23 | - |
| Stock-Based Compensation | 168.04 | 315.89 | 313.16 | 136.37 | 92.26 |
| Provision & Write-off of Bad Debts | -106.29 | 320.64 | - | - | - |
| Other Operating Activities | -174.15 | -248.85 | 1,718 | 6,667 | 11.51 |
| Change in Accounts Receivable | 518.59 | -1,142 | -643.59 | -217.92 | 200.78 |
| Change in Inventory | -3,421 | -3,659 | -2,070 | -1,701 | -1,642 |
| Change in Accounts Payable | -3.78 | 48.28 | 240.59 | -28.03 | 121.96 |
| Change in Other Net Operating Assets | -9.11 | -20.15 | 204.52 | -4.18 | -308.72 |
| Operating Cash Flow | -4,598 | -6,930 | -3,446 | -4,083 | -3,531 |
| Capital Expenditures | -547.85 | -432.33 | -489.92 | -403.91 | -1,252 |
| Sale of Property, Plant & Equipment | 110 | - | - | 175.78 | - |
| Sale (Purchase) of Intangibles | -98.05 | -231.6 | -6.12 | -18.29 | -140.17 |
| Investment in Securities | 7,212 | -15,600 | 6,500 | -11,000 | 3,000 |
| Other Investing Activities | -0.66 | 211.92 | 163.46 | 168.89 | 446.24 |
| Investing Cash Flow | 6,676 | -16,052 | 6,168 | -11,078 | 2,054 |
| Long-Term Debt Issued | - | - | - | - | 1,500 |
| Long-Term Debt Repaid | - | -290.75 | -116.68 | -182.22 | -151.27 |
| Net Debt Issued (Repaid) | -419.89 | -290.75 | -116.68 | -182.22 | 1,349 |
| Issuance of Common Stock | 1,207 | 23,313 | - | - | - |
| Other Financing Activities | -1,169 | -1,169 | -33.04 | -0 | - |
| Financing Cash Flow | -381.99 | 21,854 | -149.72 | 14,810 | 1,349 |
| Foreign Exchange Rate Adjustments | 21.41 | 20.14 | -7.73 | -15.58 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 |
| Net Cash Flow | 1,717 | -1,109 | 2,564 | -365.86 | -128.35 |
| Free Cash Flow | -5,146 | -7,363 | -3,936 | -4,487 | -4,783 |
| Free Cash Flow Margin | -112.21% | -206.57% | -87.56% | -335.35% | -907.62% |
| Free Cash Flow Per Share | -340.99 | -538.52 | -515.08 | -897.29 | -23915.53 |
| Cash Interest Paid | 164.84 | 180.63 | 174.57 | 25.57 | -7.21 |
| Cash Income Tax Paid | 79.35 | -31.22 | 43.51 | 10.08 | -8.18 |
| Levered Free Cash Flow | -1,804 | -4,246 | -2,521 | -5,369 | - |
| Unlevered Free Cash Flow | -1,699 | -4,130 | -1,517 | -4,063 | - |
| Change in Working Capital | -2,915 | -4,773 | -2,269 | -1,951 | -1,628 |
Source: S&P Capital IQ. Standard template. Financial Sources.