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    052220 — IMBC Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IMBC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3441,7862,1362,013-5,434
    Depreciation
    Amortisation
    Non-Cash Items1,8671,460-445-9115,698
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,945-1,340-9,5032,1865,139
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,9314,035-5,0256,6908,589
    Capital Expenditures-200-1,309-822-1,682-1,315
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-624-1,9636,980-4,215-7,749
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-824-3,2726,158-5,897-9,064
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-946-1,056-1,164-1,284-1,117
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,162-289-30.3-469-1,596