IMBDX Inc (461030.KQ)
KRW 11610.0
(0.52%)
KRW 11610.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -6.23 Billion | -6.32 Billion | -4.01 Billion |
| Net Income | -10.41 Billion | -10.43 Billion | -9.78 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.5 Billion | 968.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | -184.09 Million | 1.63 Billion | 497.35 Million |
| Change in working capital | -117.19 Million | -820.23 Million | -229.48 Million |
| Other non-cash items | 728.16 Million | 1.3 Billion | 754.36 Million |
| Investing Cash Flow | 5.49 Billion | -7.38 Billion | 547.11 Million |
| Investments in PPE | -504.44 Million | -1.74 Billion | -1.08 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -4 Billion | -6 Billion | - |
| Sales/Maturities of investments | 10 Billion | - | 1.99 Billion |
| Other Investing Activities | -5.43 Million | 56.86 Million | -67.98 Million |
| Financing Cash Flow | -255.7 Million | -239.57 Million | 20.39 Billion |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 1.69 Billion |
| Other Financing Activities | -255.7 Million | 70.72 Million | 131.32 Million |
| Accounts receivables | -668.28 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 276.03 Million | -570.34 Million | -43.9 Million |
| Other working capital | 275.05 Million | - | - |
| Cash at beginning of period | 5.36 Billion | 19.32 Billion | 2.39 Billion |
| Cash at end of period | 4.35 Billion | 5.36 Billion | 19.32 Billion |
| Capital Expenditure | -504.44 Million | -1.74 Billion | -1.08 Billion |
| Effect of forex changes on cash | -11.6 Million | - | - |
| Net cash flow / Change in cash | -1 Billion | -13.95 Billion | 16.92 Billion |
| Free Cash Flow | -6.73 Billion | -8.07 Billion | -5.09 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Billion | -10.41 Billion | -2.85 Billion | -3.47 Billion | -10.43 Billion | -1.98 Billion |
| Depreciation & Amortization | 367.86 Million | 1.64 Billion | 398.89 Million | 420.04 Million | 1.5 Billion | 350.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 456.14 Million | -184.09 Million | 550.9 Million | -127.47 Million | 1.63 Billion | 453.02 Million |
| Change in working capital | 1.47 Billion | -117.19 Million | 597.07 Million | 458.58 Million | -820.23 Million | 485.49 Million |
| Other non-cash items | 1.52 Million | 728.16 Million | -19.65 Million | 322.5 Million | 1.3 Billion | 352.68 Million |
| Investing Cash Flow | -13.8 Million | 5.49 Billion | 1.57 Billion | -41.51 Million | -7.38 Billion | -5.98 Billion |
| Investments in PPE | -13.8 Million | -504.44 Million | -422.68 Million | -36.07 Million | -1.74 Billion | -37.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4 Billion | - | - | -6 Billion | - |
| Sales/Maturities of investments | - | 10 Billion | 6 Billion | - | - | - |
| Other Investing Activities | - | -5.43 Million | -810.00 | -5.43 Million | 56.86 Million | 49.5 Million |
| Financing Cash Flow | 31.73 Billion | -255.7 Million | -64.48 Million | -62.34 Million | -239.57 Million | -5.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.8 Billion | - | - | - | - | - |
| Other Financing Activities | -63.43 Million | - | - | - | 70.72 Million | - |
| Accounts receivables | -173.83 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33.09 Million | 276.03 Million | 267.95 Million | - | -570.34 Million | 454.38 Million |
| Other working capital | 1.68 Billion | - | - | - | - | - |
| Cash at beginning of period | 4.35 Billion | 5.36 Billion | 4.1 Billion | 5.36 Billion | 19.32 Billion | 12.5 Billion |
| Cash at end of period | 35.4 Billion | 4.35 Billion | 4.35 Billion | 3.4 Billion | 5.36 Billion | 5.36 Billion |
| Capital Expenditure | -13.8 Million | -504.44 Million | -422.68 Million | -36.07 Million | -1.74 Billion | -37.33 Million |
| Effect of forex changes on cash | 21.98 Million | -11.6 Million | -15.61 Million | - | - | - |
| Net cash flow / Change in cash | 31.04 Billion | -1 Billion | 254.01 Million | -1.96 Billion | -13.95 Billion | -7.13 Billion |
| Free Cash Flow | -712.43 Million | -6.73 Billion | -1.66 Billion | -1.89 Billion | -8.07 Billion | -1.18 Billion |
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