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IM Co Ltd
KOSDAQ:101390

Watchlist Manager
IM Co Ltd
KOSDAQ:101390
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Price: 396 KRW -23.4% Market Closed
Market Cap: ₩5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-
10Y
-60%
Investing Cash Flow
+
3Y
+43%
5Y
-
10Y
+36%
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
+87%

Cash Flow Statement
IM Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
5 123
0
0
0
561
0
0
0
(6 834)
0
0
0
(11 231)
0
0
0
2 197
0
0
(9 356)
(15 760)
0
0
(1 073)
(3 681)
(7 032)
(9 521)
(10 582)
(18 641)
(17 348)
(18 385)
(23 261)
(20 221)
(17 598)
(18 756)
(16 734)
(12 505)
(11 568)
(7 223)
(10 084)
(6 262)
(10 007)
(13 543)
(10 392)
(6 534)
(4 950)
(2 652)
(9 215)
(23 486)
(27 099)
(29 426)
(25 883)
(24 950)
(26 052)
(23 529)
Depreciation & Amortization
10 023
13 045
0
0
11 672
0
0
0
13 395
0
0
0
14 868
0
0
0
13 508
0
0
0
0
0
0
7 807
10 062
13 436
16 493
12 043
13 508
11 362
14 308
15 059
14 763
15 814
11 209
12 223
11 550
11 620
12 628
10 025
9 811
9 546
9 309
8 719
8 315
8 054
7 523
7 125
6 480
6 214
6 224
6 316
6 765
6 818
6 734
Other Non-Cash Items
707
(1 744)
0
0
(960)
0
0
0
4 121
0
0
0
6 849
0
0
0
0
0
0
14 949
19 702
0
0
6 588
4 433
4 646
6 248
7 178
13 888
14 619
14 413
12 296
12 925
12 073
11 876
10 940
7 794
7 305
6 389
10 888
10 501
10 506
11 070
6 415
(345)
606
(294)
9 587
24 193
26 553
29 524
22 524
21 702
20 155
16 769
Cash Taxes Paid
540
686
1 480
2 022
2 514
5 326
2 761
3 321
3 468
254
2 039
2 338
1 851
1 616
2 196
1 318
1 283
1 674
1 738
1 547
1 360
1 544
1 316
1 495
1 789
1 435
1 738
1 913
1 934
2 024
1 777
1 449
1 317
1 288
1 016
909
751
516
478
478
582
1 507
1 646
1 641
1 736
827
669
827
659
813
751
514
383
1 033
1 159
Cash Interest Paid
1 221
1 191
1 327
1 236
989
1 841
950
1 129
1 242
537
1 371
1 445
1 602
1 485
1 522
1 409
1 493
1 452
1 545
1 739
1 676
1 723
1 748
1 679
1 667
1 709
1 718
1 976
2 206
2 198
2 221
2 175
2 068
2 210
2 284
2 201
2 144
1 967
1 840
1 487
1 202
919
657
454
375
662
3 617
936
1 135
1 045
(1 742)
1 492
1 835
1 618
1 760
Change in Working Capital
31
(12 881)
(14 689)
(12 260)
(4 069)
26 728
(11 993)
(10 237)
8 988
(25 656)
18 222
9 402
1 605
4 009
821
5 586
(16 365)
5 097
(12 641)
(15 907)
7 338
(1 403)
15 220
24 263
150
7 392
(8 730)
(7 743)
11 093
6 291
(9 533)
(16 971)
(22 301)
(23 817)
(10 920)
(6 259)
(4 982)
(9 147)
1 712
1 592
8 738
11 907
(2 167)
(3 791)
(9 180)
(6 640)
(5 298)
(7 636)
(4 054)
(9 631)
(398)
(352)
2 895
9 281
4 542
Cash from Operating Activities
15 883
N/A
3 215
-80%
1 163
-64%
3 592
+209%
7 204
+101%
37 430
+420%
(720)
N/A
1 036
N/A
19 670
+1 799%
(14 974)
N/A
28 904
N/A
20 084
-31%
12 092
-40%
14 496
+20%
11 308
-22%
16 073
+42%
(660)
N/A
20 802
N/A
3 064
-85%
3 193
+4%
11 279
+253%
2 538
-77%
19 161
+655%
37 586
+96%
10 965
-71%
18 442
+68%
4 491
-76%
896
-80%
19 848
+2 115%
14 925
-25%
803
-95%
(12 877)
N/A
(14 835)
-15%
(13 529)
+9%
(6 591)
+51%
168
N/A
1 857
+1 005%
(1 789)
N/A
13 504
N/A
12 422
-8%
22 788
+83%
21 951
-4%
4 669
-79%
950
-80%
(7 745)
N/A
(2 930)
+62%
(721)
+75%
(91)
+87%
3 133
N/A
(3 963)
N/A
5 924
N/A
2 558
-57%
6 413
+151%
10 202
+59%
4 516
-56%
Investing Cash Flow
Capital Expenditures
(15 497)
(20 165)
(21 081)
(16 420)
(22 843)
(37 454)
(22 402)
(25 516)
(20 815)
(2 034)
(15 912)
(16 165)
(17 010)
(16 114)
(16 399)
(12 135)
(11 566)
(17 133)
(27 591)
(22 284)
(26 464)
(23 455)
(17 435)
(36 933)
(26 098)
(35 972)
(26 939)
(15 691)
(18 601)
(12 048)
(9 917)
(12 533)
(7 200)
(6 404)
(8 039)
(2 861)
(8 120)
(3 418)
(9 166)
(7 156)
(10 260)
(11 196)
(7 744)
(10 013)
(6 200)
(4 700)
(5 042)
(2 499)
(5 669)
(12 821)
(14 567)
(14 690)
(14 943)
(8 466)
(6 595)
Other Items
(733)
618
1 177
4 858
8 551
(11 923)
4 262
7 225
(17 714)
12 803
(1 809)
(1 791)
17 599
5 323
5 474
(776)
(86)
2 719
2 428
4 194
1 481
(2 178)
(1 015)
(2 626)
1 520
3 505
3 219
(3 401)
2 527
4 372
5 773
12 366
9 934
4 878
15 291
21 223
20 593
22 472
11 440
(1 135)
(4 910)
120
(4 429)
3 780
(493)
(4 647)
(81 555)
(20 408)
(17 843)
(15 836)
64 097
(115)
1 576
(1 890)
(362)
Cash from Investing Activities
(16 230)
N/A
(19 547)
-20%
(19 903)
-2%
(11 562)
+42%
(14 292)
-24%
(49 377)
-245%
(18 140)
+63%
(18 291)
-1%
(38 529)
-111%
10 769
N/A
(17 721)
N/A
(17 956)
-1%
588
N/A
(10 793)
N/A
(10 926)
-1%
(12 912)
-18%
(11 652)
+10%
(14 414)
-24%
(25 163)
-75%
(18 089)
+28%
(24 983)
-38%
(25 632)
-3%
(18 450)
+28%
(39 560)
-114%
(24 579)
+38%
(32 468)
-32%
(23 722)
+27%
(19 093)
+20%
(16 074)
+16%
(7 676)
+52%
(4 144)
+46%
(168)
+96%
2 734
N/A
(1 526)
N/A
7 253
N/A
18 363
+153%
12 473
-32%
19 053
+53%
2 274
-88%
(8 291)
N/A
(15 170)
-83%
(11 076)
+27%
(12 173)
-10%
(6 232)
+49%
(6 693)
-7%
(9 346)
-40%
(86 597)
-827%
(22 907)
+74%
(23 513)
-3%
(28 657)
-22%
49 530
N/A
(14 805)
N/A
(13 367)
+10%
(10 355)
+23%
(6 957)
+33%
Financing Cash Flow
Net Issuance of Common Stock
1 261
0
(13)
291
291
0
0
0
0
0
0
0
0
0
0
0
0
246
2 000
2 000
11 461
11 215
9 461
0
0
0
0
17 642
17 642
0
22 628
4 986
4 986
0
0
0
0
0
0
6 000
5 960
13 990
13 990
7 990
8 030
0
12 600
12 600
0
0
0
(11 600)
1 000
0
0
Net Issuance of Debt
(3 277)
12 718
12 920
4 199
(6 822)
1 093
13 525
18 461
11 718
(5 970)
(7 882)
(15 404)
(18 475)
2 652
(2 880)
(151)
11 033
1 333
8 601
4 742
1 893
2 700
(14 030)
(1 097)
7 761
8 703
19 519
(4 517)
(19 308)
(21 173)
(15 131)
243
9 877
2 714
(9 662)
(18 592)
(18 383)
(18 344)
(15 262)
(5 015)
(3 688)
(4 988)
5 362
308
1 308
(485)
6 592
16 344
16 420
31 352
17 257
11 112
4 428
(5 422)
(1 513)
Cash Paid for Dividends
(1 691)
0
(858)
(858)
(858)
(1 759)
(901)
(901)
(901)
0
0
0
0
(3 252)
(3 259)
(3 308)
0
(56)
(49)
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
(594)
(289)
0
0
Other
1 111
751
1 031
0
0
0
439
0
0
0
0
0
0
0
0
0
0
1 754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(69)
(88)
(95)
(104)
(35)
(16)
(9)
0
79 992
(8)
(8)
(13)
(80 011)
(18)
(28)
0
0
Cash from Financing Activities
(2 597)
N/A
13 038
N/A
13 080
+0%
4 743
-64%
(7 389)
N/A
(15)
+100%
13 446
N/A
17 560
+31%
10 817
-38%
(5 970)
N/A
(8 320)
-39%
(15 404)
-85%
(18 475)
-20%
(600)
+97%
(6 138)
-923%
(3 459)
+44%
11 033
N/A
6 585
-40%
13 859
+110%
10 050
-27%
13 354
+33%
12 161
-9%
(4 569)
N/A
8 364
N/A
7 761
-7%
8 703
+12%
19 519
+124%
13 126
-33%
(1 666)
N/A
(3 531)
-112%
7 498
N/A
5 229
-30%
14 864
+184%
7 701
-48%
(9 662)
N/A
(18 592)
-92%
(18 383)
+1%
(18 344)
+0%
(15 331)
+16%
897
N/A
2 177
+143%
8 898
+309%
19 317
+117%
8 282
-57%
9 328
+13%
(485)
N/A
99 184
N/A
16 335
-84%
16 412
+0%
31 339
+91%
(75 354)
N/A
11 501
N/A
5 111
-56%
(4 735)
N/A
(819)
+83%
Change in Cash
Effect of Foreign Exchange Rates
(87)
484
151
(1 516)
(96)
(37)
(125)
(100)
67
0
179
60
(2)
(2)
12
7
(3)
(7)
(34)
37
0
(338)
(98)
9
79
414
567
334
432
650
494
720
328
499
193
(53)
(133)
(363)
(227)
222
265
545
636
732
141
10
(257)
(718)
(15)
(111)
140
(240)
622
403
(122)
Net Change in Cash
(3 031)
N/A
(2 810)
+7%
(5 509)
-96%
(4 743)
+14%
(14 573)
-207%
(11 999)
+18%
(5 539)
+54%
205
N/A
(7 975)
N/A
(10 175)
-28%
3 042
N/A
(13 216)
N/A
(5 797)
+56%
3 101
N/A
(5 744)
N/A
(291)
+95%
(1 282)
-341%
12 966
N/A
(8 274)
N/A
(4 809)
+42%
(350)
+93%
(11 271)
-3 120%
(3 956)
+65%
6 399
N/A
(5 774)
N/A
(4 909)
+15%
855
N/A
(4 737)
N/A
2 540
N/A
4 368
+72%
4 651
+6%
(7 096)
N/A
3 091
N/A
(6 855)
N/A
(8 807)
-28%
(114)
+99%
(4 186)
-3 572%
(1 443)
+66%
220
N/A
5 249
+2 282%
10 060
+92%
20 318
+102%
12 450
-39%
3 731
-70%
(4 969)
N/A
(12 752)
-157%
11 609
N/A
(7 381)
N/A
(3 983)
+46%
(1 392)
+65%
(19 760)
-1 320%
(985)
+95%
(1 221)
-24%
(4 486)
-267%
(3 382)
+25%
Free Cash Flow
Free Cash Flow
386
N/A
(16 950)
N/A
(19 918)
-18%
(12 828)
+36%
(15 639)
-22%
(24)
+100%
(23 122)
-96 242%
(24 480)
-6%
(1 145)
+95%
(17 008)
-1 385%
12 992
N/A
3 919
-70%
(4 918)
N/A
(1 618)
+67%
(5 091)
-215%
3 938
N/A
(12 226)
N/A
3 669
N/A
(24 527)
N/A
(19 091)
+22%
(15 185)
+20%
(20 917)
-38%
1 726
N/A
653
-62%
(15 133)
N/A
(17 530)
-16%
(22 448)
-28%
(14 795)
+34%
1 247
N/A
2 877
+131%
(9 114)
N/A
(25 410)
-179%
(22 035)
+13%
(19 933)
+10%
(14 630)
+27%
(2 693)
+82%
(6 263)
-133%
(5 208)
+17%
4 338
N/A
5 265
+21%
12 528
+138%
10 755
-14%
(3 074)
N/A
(9 063)
-195%
(13 945)
-54%
(7 630)
+45%
(5 764)
+24%
(2 590)
+55%
(2 537)
+2%
(16 784)
-562%
(8 643)
+49%
(12 132)
-40%
(8 530)
+30%
1 736
N/A
(2 078)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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