IMB Dx, Inc. (KOSDAQ:461030)
South Korea
· Delayed Price · Currency is KRW 12,080
+230 (1.94%)
At close: Dec 5, 2025
IMB Dx 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 | -7,987 | -9,577 | -10,416 | -10,436 | -9,789 |
| Depreciation & Amortization | 1,523 | 1,608 | 1,649 | 1,501 | 968.85 |
| Stock-Based Compensation | 905.93 | 1,856 | -184.09 | 1,633 | 497.36 |
| Provision & Write-off of Bad Debts | 50.37 | -18.76 | 34.3 | - | - |
| Other Operating Activities | -187.51 | -656.83 | 2,803 | 1,797 | 4,541 |
| Change in Accounts Receivable | -668.71 | 316.29 | -525.87 | -113.13 | -357.75 |
| Change in Inventory | -139.01 | -134.93 | 276.04 | -570.35 | -43.9 |
| Change in Income Taxes | - | - | - | -1.89 | -6.66 |
| Change in Other Net Operating Assets | 786.44 | -39.78 | 132.66 | -134.86 | 178.83 |
| Operating Cash Flow | -5,759 | -6,647 | -6,231 | -6,326 | -4,011 |
| Capital Expenditures | -696.92 | -875.17 | -462.68 | -1,712 | -1,010 |
| Sale (Purchase) of Intangibles | -204.03 | -32.44 | -41.77 | -33.47 | -74.95 |
| Investment in Securities | 2,029 | -27,841 | 6,000 | -6,000 | 2,000 |
| Other Investing Activities | 24.96 | -6.43 | -5.43 | 56.86 | -67.99 |
| Investing Cash Flow | 1,153 | -28,755 | 5,490 | -7,389 | 547.11 |
| Long-Term Debt Repaid | - | -269.6 | -255.71 | -310.3 | -220.61 |
| Net Debt Issued (Repaid) | -273.72 | -269.6 | -255.71 | -310.3 | -220.61 |
| Issuance of Common Stock | - | 31,853 | - | - | 1,700 |
| Other Financing Activities | -0 | -0 | - | 70.72 | 131.32 |
| Financing Cash Flow | -273.72 | 31,583 | -255.71 | -239.58 | 20,390 |
| Foreign Exchange Rate Adjustments | 13.46 | 6 | -11.61 | - | - |
| Net Cash Flow | -4,866 | -3,813 | -1,008 | -13,954 | 16,926 |
| Free Cash Flow | -6,456 | -7,522 | -6,694 | -8,038 | -5,021 |
| Free Cash Flow Margin | -151.51% | -220.79% | -166.23% | -306.23% | -408.10% |
| Free Cash Flow Per Share | -460.29 | -561.83 | -845.70 | -7502.81 | -4749.35 |
| Cash Interest Paid | 22.86 | 17.68 | 19.37 | 20.18 | 15.42 |
| Cash Income Tax Paid | 97.44 | 27.86 | 28.74 | -6.17 | -0.51 |
| Levered Free Cash Flow | -3,971 | -5,682 | -28,657 | -6,014 | - |
| Unlevered Free Cash Flow | -3,956 | -5,671 | -28,068 | -5,174 | - |
| Change in Working Capital | -21.28 | 141.59 | -117.17 | -820.23 | -229.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.