Cash Flow Statement

Operating Cash Flow

+7%

-6%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	6 472	6 449	5 932	5 694	6 704	5 859	5 435	5 851	1 855	945	75	(2 619)	(1 443)	(489)	655	3 514	3 404	3 521	4 278	4 942	4 712	4 887	4 569	2 788	3 256	3 181	2 665	2 978	3 330	2 742	2 530	2 189	2 112	2 238	2 400	2 088	927	1 611	105	1 966	1 774	688	1 654	(1 225)	(176)	180	273	564	(1 604)	(1 603)	(1 363)	213	2 274	2 422	2 519	1 133	1 300	1 155	989	2 095	1 344	995	1 483	1 381	1 786	2 745	2 266	2 454	2 136	1 268	1 834	1 704	2 013	1 765	(4 880)	(6 373)
Depreciation & Amortization	747	677	741	777	794	945	1 061	1 168	1 341	1 451	1 507	1 557	1 531	1 269	1 022	762	502	491	493	504	3 667	537	540	535	527	490	468	445	437	481	604	779	1 057	1 284	1 426	1 575	1 600	1 597	1 602	427	1 826	2 258	2 829	4 451	3 601	3 723	3 731	3 820	3 823	3 738	3 661	3 549	2 987	2 566	2 214	1 944	2 230	2 465	2 617	2 689	2 666	2 631	2 597	2 591	2 130	2 183	2 214	2 267	2 786	2 876	3 028	3 207	3 402	3 474	3 441	3 374
Change in Deffered Taxes	45	206	8	6	(27)	(3)	29	67	(114)	(111)	(88)	(122)	(991)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(734)	(550)	(454)	(515)	(3 169)	(3 137)	(3 175)	(4 621)	15	43	(190)	1 700	4 667	4 688	4 769	4 675	1 087	1 197	1 253	1 205	(2 088)	719	491	(82)	(214)	(198)	388	573	636	487	(191)	(361)	(201)	(54)	184	434	222	(2)	680	2 249	2 312	2 439	2 254	1 013	1 388	1 232	1 045	1 849	3 344	3 877	3 408	2 355	560	181	309	735	253	440	1 046	608	1 867	2 087	1 949	1 925	1 460	588	(17)	(278)	(445)	(68)	(3)	(511)	(911)	(1 030)	4 806	6 506
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	(74)	187	558	693	887	821	767	867	763	1 562	1 693	1 769	1 793	799	719	566	657	937	683	781	802	830	973	1 065	1 296	2 035	1 912	2 271	1 973	1 336	1 086	781	779	363	607	296	328	407	405	58	215	394	523	785	562	317	133	246	424	1 483	1 618	1 580	761	(157)	(275)	(268)	411	373	371	383	394	405	405
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	21	27	30	23	21	18	17	13	8	7	7	5	4	2	21	30	57	69	77	96	95	107	102	96	90	84	77	71	66	61	63	63	235	242	246	249	79	58	44	33
Change in Working Capital	(823)	(684)	(2 389)	(2 013)	(297)	(743)	96	316	147	(1 613)	(719)	886	(4 564)	(294)	208	148	4 862	1 028	2 271	4 286	(3 954)	2 225	5 397	(5 532)	3 430	(148)	(4 327)	3 768	5 421	2 573	527	(2 619)	2 435	167	1 711	992	(8 598)	(3 261)	3 373	4 803	8 393	1 810	(2 610)	(4 071)	(1 591)	2 404	(1 037)	1 914	(4 578)	1 246	276	2 736	6 953	3 293	4 712	1 980	(387)	(2 795)	(2 284)	(1 219)	(1 945)	656	777	(805)	(1 340)	(2 636)	(5 825)	(6 265)	(9 503)	(9 459)	(2 817)	500	2 186	6 888	3 420	1 934
Cash from Operating Activities	5 706 N/A	6 098 +7%	3 835 -37%	3 949 +3%	4 004 +1%	2 919 -27%	3 445 +18%	2 779 -19%	3 244 +17%	715 -78%	586 -18%	1 401 +139%	(801) N/A	4 182 N/A	5 610 +34%	8 055 +44%	9 855 +22%	6 238 -37%	8 295 +33%	10 936 +32%	2 337 -79%	8 367 +258%	10 997 +31%	(2 290) N/A	6 999 N/A	3 325 -52%	(806) N/A	7 765 N/A	9 824 +27%	6 283 -36%	3 470 -45%	(13) N/A	5 403 N/A	3 634 -33%	5 721 +57%	5 088 -11%	(5 848) N/A	(53) +99%	5 760 N/A	9 447 +64%	14 305 +51%	7 194 -50%	4 126 -43%	168 -96%	3 223 +1 818%	7 540 +134%	4 016 -47%	8 148 +103%	986 -88%	7 259 +636%	5 981 -18%	8 856 +48%	12 774 +44%	8 462 -34%	9 755 +15%	5 790 -41%	3 395 -41%	1 267 -63%	2 368 +87%	4 173 +76%	3 931 -6%	6 369 +62%	6 806 +7%	5 092 -25%	4 035 -21%	2 879 -29%	(1 361) N/A	(1 822) -34%	(5 025) -176%	(5 383) -7%	2 041 N/A	4 899 +140%	6 690 +37%	11 097 +66%	6 788 -39%	5 441 -20%
Investing Cash Flow
Capital Expenditures	(456)	(1 032)	(1 397)	(1 266)	(2 156)	(2 273)	(2 292)	(2 549)	(2 670)	(2 134)	(1 406)	(1 683)	(465)	(411)	(787)	(147)	(571)	(394)	(786)	(914)	(911)	(921)	(464)	(402)	(299)	(283)	(318)	(302)	(639)	(773)	(2 114)	(2 624)	(2 628)	(2 532)	(1 352)	(1 310)	(936)	(1 087)	(1 714)	(1 393)	(3 337)	(3 160)	(2 850)	(2 335)	(1 452)	(1 462)	(937)	(1 301)	(155)	(268)	(273)	(369)	(361)	(197)	(814)	(2 383)	(2 565)	(2 513)	(1 946)	(325)	(200)	(230)	(935)	(960)	(1 309)	(1 479)	(906)	(1 020)	(822)	(654)	(1 688)	(2 103)	(1 682)	(1 752)	(979)	(637)
Other Items	(235)	(3 070)	(1 096)	905	(2 683)	4 951	1 695	1 919	2 820	(490)	3 116	1 094	3 381	(1 241)	(1 368)	24	(9 612)	(7 104)	(9 519)	(12 383)	(1 003)	(5 685)	(11 887)	(2 991)	(9 273)	(4 555)	3 887	(4 446)	(7 486)	(5 304)	(2 361)	1 461	979	1 595	(1 881)	(1 588)	7 338	2 722	(2 016)	(8 521)	(9 733)	(2 827)	(1 261)	5 492	1 272	(3 324)	(1 029)	(3 685)	914	(5 085)	(4 818)	(8 765)	(11 752)	(7 753)	(7 961)	(6 486)	(4 777)	(1 291)	(1 934)	(2 319)	(624)	(4 160)	(3 367)	(2 065)	(1 963)	242	2 526	3 543	6 980	5 433	175	789	(4 215)	(7 942)	(4 622)	(7 606)
Cash from Investing Activities	(690) N/A	(4 102) -494%	(2 492) +39%	(360) +86%	(4 840) -1 244%	2 679 N/A	(598) N/A	(631) -6%	150 N/A	(2 626) N/A	1 710 N/A	(589) N/A	2 916 N/A	(1 652) N/A	(2 155) -30%	(123) +94%	(10 183) -8 179%	(7 497) +26%	(10 305) -37%	(13 297) -29%	(1 914) +86%	(6 605) -245%	(12 351) -87%	(3 393) +73%	(9 572) -182%	(4 839) +49%	3 569 N/A	(4 747) N/A	(8 125) -71%	(6 078) +25%	(4 474) +26%	(1 164) +74%	(1 649) -42%	(937) +43%	(3 233) -245%	(2 899) +10%	6 402 N/A	1 636 -74%	(3 731) N/A	(9 913) -166%	(13 070) -32%	(5 987) +54%	(4 111) +31%	3 157 N/A	(180) N/A	(4 785) -2 558%	(1 966) +59%	(4 986) -154%	759 N/A	(5 353) N/A	(5 090) +5%	(9 134) -79%	(12 113) -33%	(7 951) +34%	(8 776) -10%	(8 869) -1%	(7 342) +17%	(3 804) +48%	(3 880) -2%	(2 644) +32%	(824) +69%	(4 391) -433%	(4 302) +2%	(3 026) +30%	(3 272) -8%	(1 237) +62%	1 621 N/A	2 523 +56%	6 158 +144%	4 779 -22%	(1 512) N/A	(1 315) +13%	(5 897) -349%	(9 693) -64%	(5 602) +42%	(8 243) -47%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	0	500	0	238	832	0	392	0	60	0	0	0	(500)	(500)	0	(799)	(635)	(454)	(570)	(400)	(228)	(636)	(742)	(853)	(930)	(946)	(969)	(999)	(1 025)	(1 056)	(1 088)	(1 102)	(1 127)	(1 164)	(1 190)	(1 245)	(1 275)	(1 284)	(1 295)	(1 199)	(1 118)
Cash Paid for Dividends	(1 495)	0	(1 265)	(1 265)	(1 265)	0	(1 265)	(1 265)	(1 265)	(1 265)	(489)	(489)	(489)	0	0	0	0	0	(1 035)	(1 035)	(1 035)	0	(1 265)	(1 265)	(1 265)	0	(1 035)	(1 035)	(1 035)	0	(1 035)	(1 035)	(1 035)	0	(690)	(690)	(690)	0	(690)	(690)	(690)	0	(1 035)	(1 035)	(1 035)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(804)	497	(800)	0	4	(1 297)	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(1 495) N/A	0 N/A	(1 265) N/A	(1 265) N/A	(1 265) N/A	0 N/A	(1 265) N/A	(1 265) N/A	(1 265) N/A	(1 265) N/A	(489) +61%	(489) N/A	(489) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(1 035) N/A	(1 035) N/A	(1 035) N/A	0 N/A	(1 265) N/A	(1 265) N/A	(1 265) N/A	0 N/A	(1 035) N/A	(1 035) N/A	(1 035) N/A	0 N/A	(1 035) N/A	(1 035) N/A	(1 035) N/A	(535) +48%	(994) -86%	(193) +81%	(990) -413%	(1 490) -51%	52 N/A	(655) N/A	(190) +71%	(130) +32%	(1 273) -879%	(1 367) -7%	(1 035) +24%	0 N/A	0 N/A	(500) N/A	(500) N/A	0 N/A	(799) N/A	(635) +21%	(454) +29%	(570) -26%	(400) +30%	(228) +43%	(636) -179%	(742) -17%	(853) -15%	(930) -9%	(946) -2%	(969) -2%	(999) -3%	(1 025) -3%	(1 056) -3%	(1 088) -3%	(1 102) -1%	(1 127) -2%	(1 164) -3%	(1 190) -2%	(1 245) -5%	(1 275) -2%	(1 284) -1%	(1 295) -1%	(1 199) +7%	(1 118) +7%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	(1)	(6)	(3)	(31)	10	(14)	(7)	(24)	(122)	(97)	(66)	(38)	41	33	0	0	0	0	0	0	(1)	(0)	(0)	1	2	2	7	14	4	6	2	(3)	1	4	8	(3)	22	12	6	15
Net Change in Cash	3 521 N/A	501 -86%	78 -84%	2 324 +2 879%	(2 101) N/A	4 334 N/A	1 582 -63%	883 -44%	2 129 +141%	(3 176) N/A	1 807 N/A	323 -82%	1 626 +403%	2 040 +25%	3 453 +69%	7 932 +130%	(327) N/A	(1 259) -285%	(3 045) -142%	(3 396) -12%	(612) +82%	727 N/A	(2 619) N/A	(6 948) -165%	(3 838) +45%	(2 779) +28%	1 728 N/A	1 983 +15%	664 -67%	(828) N/A	(2 039) -146%	(2 212) -8%	2 719 N/A	2 162 -20%	1 494 -31%	2 004 +34%	(437) N/A	87 N/A	2 078 +2 289%	(1 152) N/A	1 055 N/A	1 063 +1%	(1 265) N/A	1 934 N/A	1 886 -2%	1 563 -17%	1 984 +27%	2 624 +32%	1 286 -51%	1 439 +12%	92 -94%	(913) N/A	207 N/A	(59) N/A	579 N/A	(3 307) N/A	(4 584) -39%	(3 280) +28%	(2 364) +28%	599 N/A	2 162 +261%	1 011 -53%	1 512 +50%	1 055 -30%	(289) N/A	560 N/A	(841) N/A	(429) +49%	(30) +93%	(1 790) -5 808%	(708) +60%	2 306 N/A	(469) N/A	121 N/A	(6) N/A	(3 906) -64 643%
Free Cash Flow
Free Cash Flow	5 250 N/A	5 066 -4%	2 438 -52%	2 683 +10%	1 848 -31%	646 -65%	1 153 +78%	230 -80%	574 +150%	(1 419) N/A	(820) +42%	(282) +66%	(1 266) -349%	3 771 N/A	4 823 +28%	7 908 +64%	9 284 +17%	5 844 -37%	7 509 +28%	10 022 +33%	1 426 -86%	7 446 +422%	10 533 +41%	(2 692) N/A	6 700 N/A	3 042 -55%	(1 124) N/A	7 463 N/A	9 185 +23%	5 510 -40%	1 356 -75%	(2 637) N/A	2 775 N/A	1 102 -60%	4 369 +296%	3 778 -14%	(6 784) N/A	(1 140) +83%	4 046 N/A	8 054 +99%	10 968 +36%	4 034 -63%	1 276 -68%	(2 167) N/A	1 771 N/A	6 078 +243%	3 079 -49%	6 847 +122%	831 -88%	6 991 +741%	5 708 -18%	8 487 +49%	12 413 +46%	8 265 -33%	8 941 +8%	3 407 -62%	830 -76%	(1 247) N/A	422 N/A	3 848 +811%	3 731 -3%	6 138 +65%	5 871 -4%	4 131 -30%	2 727 -34%	1 400 -49%	(2 267) N/A	(2 842) -25%	(5 847) -106%	(6 038) -3%	353 N/A	2 795 +692%	5 008 +79%	9 345 +87%	5 809 -38%	4 804 -17%

Income Statement Balance Sheet Cash Flow Statement

iMBC Co Ltd
KOSDAQ:052220

Cash Flow Statement

Cash Flow Statement
iMBC Co Ltd

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iMBC Co Ltd KOSDAQ:052220

Cash Flow Statement

Cash Flow Statement iMBC Co Ltd

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iMBC Co Ltd
KOSDAQ:052220

Cash Flow Statement
iMBC Co Ltd