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iMBC Co.,Ltd. (052220.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,985.00-15.00 (-0.50%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,267,591
2,078,652
1,669,393
1,107,536
1,091,603
Depreciation & amortisation
-
2,785,554
2,130,010
2,665,593
2,230,141
Change in working capital
-
-11,374,808
-1,127,383
-2,836,850
-985,269
Other working capital
-
-5,847,468
2,726,631
3,731,096
830,268
Other non-cash items
-
-1,560,442
-1,396,787
-1,041,578
-1,027,318
Net cash provided by operating activities
-
-5,025,398
4,035,394
3,930,935
3,394,938
Cash flows from investing activities
Investments in property, plant and equipment
-
-822,071
-1,308,763
-199,838
-2,564,670
Acquisitions, net
-
-
-
-2,000,000
-
Purchases of investments
-
-91,699
-3,105,062
-2,062,440
-8,883,483
Sales/maturities of investments
-
5,305,198
215,895
3,522,600
4,559,799
Other investing activities
-
911,287
341,950
-90,054
-453,207
Net cash used for investing activities
-
6,157,668
-3,272,251
-824,068
-7,341,560
Net change in cash
-
-30,304
-289,140
2,162,130
-4,583,834
Cash at beginning of period
-
4,932,965
5,222,105
3,059,975
7,643,809
Cash at end of period
-
4,902,661
4,932,965
5,222,105
3,059,975
Free cash flow
Operating cash flow
-
-5,025,398
4,035,394
3,930,935
3,394,938
Capital expenditure
-
-822,071
-1,308,763
-199,838
-2,564,670
Free cash flow
-
-5,847,468
2,726,631
3,731,096
830,268