451220 — IMT Co (Gyeonggi-do) Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for IMT Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-614	-978	-1,949	-4,420
Depreciation
Amortisation
Non-Cash Items	—	708	2,042	105	2,705
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-291	-392	-340	940	-1,516
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-291	476	1,619	71.8	-1,698
Capital Expenditures	-1,096	-1,676	-407	-381	-3,590
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,155	74.1	-55.9	-10,011	-1,004
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,059	-1,602	-463	-10,392	-4,593
Financing Cash Flow Items	—	10	—	-1,272	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,242	-486	-760	17,056	21,456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,981	-1,391	414	6,738	15,288