iMBC Co (XKRX:052220) Net Change in Cash : ₩-469 Mil (TTM As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is iMBC Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

iMBC Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-2,207 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-469 Mil.

iMBC Co Net Change in Cash Historical Data

The historical data trend for iMBC Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iMBC Co Net Change in Cash Chart

iMBC Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-4,583.84

2,162.13

-289.14

-30.30

-469.20

iMBC Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															568.21	-1,285.91	315.01	2,708.87	-2,207.18

iMBC Co Net Change in Cash Calculation

iMBC Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6690.416	+	-5897.281	+	-1283.868	+	21.535
	=	-469

iMBC Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1204.101 + -701.532 + -319.976 + 18.432

= -2,207

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-469 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iMBC Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of iMBC Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

iMBC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iMBC Co Ltd (XKRX:052220) » Definitions » Net Change in Cash

Comparable Companies

XKRX:432430 XKRX:039340 XKRX:078860 XKRX:058400 XKRX:054780 XKRX:408900 XKRX:476080 XKRX:241840 XKRX:033830 XKRX:047820 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG

Traded in Other Exchanges

N/A

Address

12F, Daewoo Securities Building, 34-3, Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR, 150-716

Website

http://www.imbc.com

iMBC Co Ltd is a business service provider in South Korea. The business of the company includes content business, advertising partnership business, and new media business.

iMBC Co Headlines

No Headlines