I
Imagis Co Ltd
KOSDAQ:115610
Imagis Co Ltd
KOSDAQ:115610
Price:
1 341
KRW
-5.16%
Market Closed
Market Cap:
₩31.7B
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|
I
|
Imagis Co Ltd
KOSDAQ:115610
|
KR |
|
Uzabase Inc
TSE:3966
|
JP |
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Z
|
Zinwell Corporation
TWSE:2485
|
TW |
Cash Flow Statement
Cash Flow Statement
Imagis Co Ltd
Imagis Co Ltd
Currency: KRW
| 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 | 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 |
2 718
|
1 093
|
1 316
|
1 390
|
1 519
|
1 389
|
1 667
|
1 468
|
827
|
1 984
|
1 091
|
788
|
(503)
|
(1 894)
|
(3 502)
|
(5 184)
|
(5 528)
|
(5 257)
|
(5 073)
|
(7 403)
|
(6 510)
|
(7 056)
|
(6 570)
|
(8 167)
|
(8 288)
|
(8 003)
|
(8 376)
|
(4 362)
|
(3 479)
|
(1 997)
|
(311)
|
0
|
1 456
|
1 899
|
1 676
|
0
|
0
|
(854)
|
(4 611)
|
(4 553)
|
(2 510)
|
(3 322)
|
(3 746)
|
(3 897)
|
(6 869)
|
|
| Depreciation & Amortization |
1 525
|
1 882
|
0
|
2 034
|
3 009
|
3 099
|
3 152
|
1 170
|
1 894
|
374
|
374
|
817
|
(125)
|
1 083
|
1 069
|
2 010
|
2 092
|
1 750
|
1 713
|
3 742
|
3 581
|
3 992
|
4 071
|
2 748
|
2 807
|
2 564
|
2 800
|
995
|
964
|
0
|
0
|
445
|
0
|
0
|
0
|
0
|
358
|
545
|
732
|
0
|
756
|
0
|
767
|
0
|
1 049
|
|
| Stock-Based Compensation |
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
|
131
|
0
|
0
|
57
|
0
|
0
|
51
|
270
|
539
|
0
|
877
|
218
|
1 156
|
0
|
|
| Other Non-Cash Items |
(169)
|
428
|
1 310
|
(55)
|
70
|
(277)
|
(1 824)
|
(126)
|
(133)
|
(20)
|
(225)
|
384
|
338
|
495
|
581
|
10
|
65
|
(441)
|
(270)
|
307
|
295
|
989
|
875
|
1 750
|
1 691
|
1 613
|
1 636
|
965
|
1 149
|
1 141
|
1 099
|
156
|
259
|
(51)
|
(72)
|
(152)
|
(48)
|
(2)
|
2 806
|
0
|
442
|
0
|
(486)
|
0
|
(322)
|
|
| Cash Taxes Paid |
(48)
|
58
|
57
|
21
|
20
|
2
|
(5)
|
203
|
206
|
294
|
292
|
77
|
144
|
15
|
16
|
20
|
(46)
|
(10)
|
(3)
|
(3)
|
(5)
|
(2)
|
1
|
2
|
4
|
1
|
(7)
|
(13)
|
(22)
|
(10)
|
(13)
|
(13)
|
(13)
|
(1)
|
1
|
7
|
6
|
9
|
14
|
18
|
18
|
39
|
50
|
44
|
(19)
|
|
| Cash Interest Paid |
20
|
16
|
17
|
6
|
0
|
3
|
2
|
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
|
1
|
12
|
0
|
51
|
60
|
75
|
80
|
71
|
45
|
79
|
94
|
79
|
|
| Change in Working Capital |
(5 083)
|
(3 021)
|
160
|
2 300
|
3 181
|
514
|
794
|
(2 110)
|
(3 795)
|
1 184
|
1 648
|
2 745
|
3 558
|
3 554
|
1 410
|
1 891
|
3 875
|
2 394
|
3 049
|
958
|
218
|
(227)
|
625
|
3 079
|
1 373
|
66
|
(710)
|
(1 568)
|
(307)
|
625
|
(85)
|
(509)
|
(569)
|
(801)
|
(1 646)
|
1 136
|
2 659
|
2 878
|
1 753
|
(961)
|
(3 062)
|
(4 449)
|
137
|
788
|
2 579
|
|
| Cash from Operating Activities |
(1 351)
N/A
|
40
N/A
|
3 651
+9 029%
|
5 669
+55%
|
6 762
+19%
|
3 708
-45%
|
3 789
+2%
|
402
-89%
|
(1 208)
N/A
|
3 522
N/A
|
2 887
-18%
|
4 733
+64%
|
3 268
-31%
|
3 237
-1%
|
(442)
N/A
|
(1 272)
-188%
|
504
N/A
|
(1 554)
N/A
|
(581)
+63%
|
(2 396)
-312%
|
(2 314)
+3%
|
(2 302)
+1%
|
(1 000)
+57%
|
(590)
+41%
|
(2 415)
-310%
|
(3 759)
-56%
|
(4 650)
-24%
|
(3 970)
+15%
|
(1 673)
+58%
|
425
N/A
|
1 042
+145%
|
974
-7%
|
1 482
+52%
|
1 491
+1%
|
403
-73%
|
546
+35%
|
1 039
+90%
|
627
-40%
|
680
+9%
|
(2 406)
N/A
|
(4 066)
-69%
|
(4 862)
-20%
|
(3 327)
+32%
|
(2 828)
+15%
|
(1 642)
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 522)
|
(2 318)
|
(1 047)
|
(656)
|
(653)
|
(940)
|
(673)
|
(756)
|
(1 816)
|
(848)
|
(1 366)
|
(1 314)
|
(276)
|
(1 725)
|
(1 457)
|
(1 939)
|
0
|
0
|
(1 114)
|
(1 115)
|
0
|
(1 865)
|
(1 851)
|
(750)
|
(1 205)
|
(455)
|
(455)
|
(455)
|
(349)
|
(673)
|
(920)
|
(505)
|
0
|
137
|
383
|
(59)
|
9
|
6
|
(25)
|
0
|
0
|
0
|
(11)
|
(345)
|
(502)
|
|
| Other Items |
8 745
|
6 229
|
5 487
|
(418)
|
(382)
|
(2 665)
|
(2 816)
|
(2 777)
|
(2 867)
|
463
|
573
|
(1 380)
|
(2 385)
|
(58)
|
(157)
|
1 600
|
(565)
|
(4 881)
|
(3 751)
|
(1 630)
|
1 935
|
7 022
|
4 237
|
2 073
|
4 694
|
3 009
|
5 830
|
5 646
|
2 709
|
662
|
(496)
|
(291)
|
(382)
|
(122)
|
(137)
|
74
|
(4 776)
|
(12 296)
|
(11 673)
|
(11 657)
|
(4 135)
|
4 963
|
9 543
|
9 574
|
6 876
|
|
| Cash from Investing Activities |
5 223
N/A
|
3 911
-25%
|
4 439
+13%
|
(1 074)
N/A
|
(1 035)
+4%
|
(3 605)
-248%
|
(3 489)
+3%
|
(3 533)
-1%
|
(4 683)
-33%
|
(385)
+92%
|
(793)
-106%
|
(2 694)
-240%
|
(2 660)
+1%
|
(1 783)
+33%
|
(1 614)
+9%
|
(339)
+79%
|
(2 476)
-631%
|
(5 981)
-142%
|
(4 865)
+19%
|
(2 746)
+44%
|
819
N/A
|
5 157
+530%
|
2 386
-54%
|
1 323
-45%
|
3 489
+164%
|
2 554
-27%
|
5 376
+110%
|
5 191
-3%
|
2 360
-55%
|
(11)
N/A
|
(1 416)
-12 577%
|
(796)
+44%
|
(538)
+32%
|
15
N/A
|
246
+1 553%
|
15
-94%
|
(4 767)
N/A
|
(12 290)
-158%
|
(11 698)
+5%
|
(11 624)
+1%
|
(4 138)
+64%
|
4 963
N/A
|
9 532
+92%
|
9 229
-3%
|
6 374
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(620)
|
(620)
|
(620)
|
(31)
|
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
|
228
|
228
|
228
|
0
|
217
|
251
|
251
|
0
|
35
|
|
| Net Issuance of Debt |
(125)
|
(250)
|
(2 250)
|
(250)
|
0
|
(250)
|
(250)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(71)
|
(71)
|
(145)
|
(160)
|
(142)
|
(142)
|
(136)
|
(167)
|
(135)
|
(135)
|
(135)
|
(138)
|
(134)
|
866
|
62
|
4
|
6 972
|
7 872
|
7 806
|
7 858
|
(194)
|
(1 381)
|
(1 893)
|
(6 691)
|
|
| Other |
(20)
|
(16)
|
(17)
|
(6)
|
(3)
|
(3)
|
(2)
|
(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
|
1 000
|
|
| Cash from Financing Activities |
(759)
N/A
|
(880)
-16%
|
(2 887)
-228%
|
(286)
+90%
|
(253)
+11%
|
(253)
+0%
|
(252)
+0%
|
(125)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
(71)
N/A
|
(71)
N/A
|
(145)
-104%
|
(160)
-10%
|
(142)
+11%
|
(142)
N/A
|
(136)
+4%
|
(167)
-23%
|
(135)
+19%
|
(135)
N/A
|
(135)
0%
|
(138)
-2%
|
(134)
+3%
|
866
N/A
|
62
-93%
|
232
+275%
|
7 200
+3 003%
|
8 100
+13%
|
8 034
-1%
|
8 075
+0%
|
58
-99%
|
(1 130)
N/A
|
(1 642)
-45%
|
(5 656)
-245%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(32)
|
0
|
(22)
|
(22)
|
10
|
10
|
(154)
|
(79)
|
(68)
|
0
|
(27)
|
(102)
|
(562)
|
(550)
|
(449)
|
(467)
|
146
|
(217)
|
128
|
202
|
(55)
|
408
|
(16)
|
(98)
|
(191)
|
(396)
|
(203)
|
(49)
|
156
|
305
|
259
|
224
|
19
|
(119)
|
(193)
|
(40)
|
(107)
|
(7)
|
(78)
|
7
|
31
|
(50)
|
|
| Net Change in Cash |
3 113
N/A
|
3 072
-1%
|
5 204
+69%
|
4 277
-18%
|
5 473
+28%
|
(173)
N/A
|
26
N/A
|
(3 247)
N/A
|
(6 006)
-85%
|
2 983
N/A
|
2 015
-32%
|
1 971
-2%
|
540
-73%
|
1 427
+165%
|
(2 158)
N/A
|
(2 173)
-1%
|
(2 522)
-16%
|
(7 983)
-216%
|
(5 913)
+26%
|
(4 996)
+16%
|
(1 697)
+66%
|
2 912
N/A
|
1 517
-48%
|
534
-65%
|
1 322
+148%
|
(1 363)
N/A
|
485
N/A
|
894
+84%
|
124
-86%
|
76
-39%
|
(557)
N/A
|
198
N/A
|
1 112
+461%
|
1 632
+47%
|
1 740
+7%
|
642
-63%
|
(3 614)
N/A
|
(4 657)
-29%
|
(2 958)
+36%
|
(6 102)
-106%
|
(136)
+98%
|
79
N/A
|
5 082
+6 302%
|
4 791
-6%
|
(974)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 873)
N/A
|
(2 278)
+53%
|
2 604
N/A
|
5 013
+93%
|
6 109
+22%
|
2 768
-55%
|
3 116
+13%
|
(354)
N/A
|
(3 024)
-755%
|
2 674
N/A
|
1 521
-43%
|
3 419
+125%
|
2 992
-12%
|
1 512
-49%
|
(1 899)
N/A
|
(3 211)
-69%
|
504
N/A
|
(1 554)
N/A
|
(1 695)
-9%
|
(3 511)
-107%
|
(2 314)
+34%
|
(4 167)
-80%
|
(2 850)
+32%
|
(1 340)
+53%
|
(3 620)
-170%
|
(4 214)
-16%
|
(5 105)
-21%
|
(4 425)
+13%
|
(2 022)
+54%
|
(249)
+88%
|
122
N/A
|
468
+283%
|
1 482
+216%
|
1 628
+10%
|
786
-52%
|
487
-38%
|
1 048
+115%
|
633
-40%
|
655
+3%
|
(2 406)
N/A
|
(4 066)
-69%
|
(4 862)
-20%
|
(3 338)
+31%
|
(3 173)
+5%
|
(2 144)
+32%
|
|
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