Cash Flow Statement

Currency: KRW

	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(1 949)	(2 348)	(2 725)	(3 375)	(4 420)	(5 387)	(5 539)	(2 887)
Depreciation & Amortization	976	1 227	1 011	1 531	1 533	1 822	2 143	2 421
Stock-Based Compensation	1 065	386	762	993	1 550	1 686	1 968	1 577
Other Non-Cash Items	105	(51)	143	496	2 705	3 503	4 794	3 049
Cash Taxes Paid	29	58	36	101	117	111	(2)	(52)
Cash Interest Paid	153	156	65	73	47	54	100	129
Change in Working Capital	940	237	(120)	(226)	(1 516)	(1 075)	(2 236)	(4 007)
Cash from Operating Activities	72 N/A	(935) N/A	(1 690) -81%	(1 574) +7%	(1 698) -8%	(1 137) +33%	(838) +26%	(1 425) -70%
Investing Cash Flow
Capital Expenditures	(381)	(492)	(742)	(985)	(3 590)	(4 312)	(3 854)	(6 092)
Other Items	(10 011)	(17 002)	(34 731)	(11 318)	(1 004)	4 693	18 178	(4 259)
Cash from Investing Activities	(10 392) N/A	(17 494) -68%	(35 473) -103%	(12 303) +65%	(4 593) +63%	381 N/A	14 324 +3 658%	(10 351) N/A
Financing Cash Flow
Net Issuance of Common Stock	22 784	0	0	22 877	93	0	0	0
Net Issuance of Debt	(4 456)	(4 556)	16 435	16 299	21 363	21 390	2 314	2 379
Other	(1 272)	0	(1 262)	0	0	0	0	0
Cash from Financing Activities	17 056 N/A	16 955 -1%	37 957 +124%	37 914 0%	21 456 -43%	21 483 +0%	2 408 -89%	2 379 -1%
Change in Cash
Effect of Foreign Exchange Rates	2	2	(48)	(28)	124	125	89	20
Net Change in Cash	6 738 N/A	(1 473) N/A	746 N/A	24 009 +3 118%	15 288 -36%	20 852 +36%	15 982 -23%	(9 376) N/A
Free Cash Flow
Free Cash Flow	(309) N/A	(1 427) -362%	(2 432) -70%	(2 559) -5%	(5 288) -107%	(5 449) -3%	(4 692) +14%	(7 517) -60%

IMT Co Ltd (Gyeonggi-do)
KOSDAQ:451220