iA, Inc. (KOSDAQ:038880)
South Korea
· Delayed Price · Currency is KRW 227.00
-3.00 (-1.30%)
Jun 17, 2025, 3:30 PM KST
iA, Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20,844 | -18,958 | -17,111 | -2,639 | 2,442 | 13,119 | Upgrade
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| Depreciation & Amortization | 1,838 | 1,714 | 1,515 | 1,355 | 2,955 | 2,037 | Upgrade
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| Loss (Gain) From Sale of Assets | -96.32 | 5.16 | -30.06 | -2,241 | -17.27 | -1,194 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,749 | 2,749 | - | - | 7,090 | 913.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,778 | -1,872 | -328.49 | -260.14 | -224.34 | -4,718 | Upgrade
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| Loss (Gain) on Equity Investments | 14,583 | 12,151 | 8,242 | -1,369 | -10,715 | -4,851 | Upgrade
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| Provision & Write-off of Bad Debts | -741.54 | -774.92 | 5,456 | 330.88 | -186.37 | 436.19 | Upgrade
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| Other Operating Activities | -3,079 | -3,385 | 1,180 | 2,962 | 8,096 | 3,195 | Upgrade
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| Change in Accounts Receivable | -586.77 | -1,269 | 3,175 | 135.48 | -298 | -49.91 | Upgrade
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| Change in Inventory | 1,926 | 2,373 | -3,550 | -3,338 | 267.08 | 960.44 | Upgrade
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| Change in Accounts Payable | 557.24 | 2,859 | -851.28 | -3,222 | -1,435 | 1,474 | Upgrade
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| Change in Other Net Operating Assets | -4,544 | -1,111 | 529.03 | 1,932 | -683.46 | -1,740 | Upgrade
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| Operating Cash Flow | -10,016 | -5,519 | -1,772 | -6,354 | 7,291 | 9,584 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -23.93% | 139.28% | Upgrade
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| Capital Expenditures | -2,395 | -2,850 | -2,803 | -6,239 | -372.08 | -196.38 | Upgrade
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| Sale of Property, Plant & Equipment | 58.35 | 3.84 | 0.06 | 115.95 | 17.27 | 183.64 | Upgrade
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| Cash Acquisitions | -20,000 | - | - | - | - | -12,162 | Upgrade
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| Sale (Purchase) of Intangibles | 150.36 | -57.54 | -40 | -263.37 | -553.76 | -4.35 | Upgrade
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| Investment in Securities | -20,141 | -9,850 | 595.86 | -882.36 | 5,571 | 8,897 | Upgrade
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| Other Investing Activities | 3,181 | -3,072 | -195 | 15 | -1,038 | 40.88 | Upgrade
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| Investing Cash Flow | -40,191 | -16,925 | -2,715 | -2,936 | -297.02 | -1,928 | Upgrade
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| Short-Term Debt Issued | - | 29,642 | 11,703 | 14,192 | 1,187 | 7,434 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 3,294 | 2,990 | 7,921 | - | Upgrade
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| Total Debt Issued | 45,557 | 31,642 | 14,997 | 17,182 | 9,108 | 7,434 | Upgrade
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| Short-Term Debt Repaid | - | -19,235 | -6,229 | -11,586 | -2,051 | -8,365 | Upgrade
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| Long-Term Debt Repaid | - | -5,789 | -4,950 | -668.01 | -721.04 | -1,191 | Upgrade
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| Total Debt Repaid | -30,885 | -25,024 | -11,179 | -12,254 | -2,772 | -9,556 | Upgrade
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| Net Debt Issued (Repaid) | 14,671 | 6,618 | 3,818 | 4,928 | 6,335 | -2,122 | Upgrade
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| Issuance of Common Stock | 37,431 | 7,983 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,431 | -2,992 | - | -266.55 | Upgrade
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| Other Financing Activities | -2,291 | -1,402 | - | 62.03 | -0 | - | Upgrade
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| Financing Cash Flow | 49,811 | 13,200 | 387.61 | 1,998 | 8,335 | -2,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.19 | 1.79 | -21.44 | -15.23 | 16.09 | -5.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -392.68 | -9,243 | -4,121 | -7,307 | 15,345 | 5,262 | Upgrade
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| Free Cash Flow | -12,411 | -8,369 | -4,575 | -12,593 | 6,919 | 9,388 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.30% | 277.31% | Upgrade
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| Free Cash Flow Margin | -24.16% | -16.50% | -7.73% | -16.97% | 8.52% | 16.06% | Upgrade
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| Free Cash Flow Per Share | -39.20 | -27.85 | -15.96 | -42.93 | 23.52 | 31.90 | Upgrade
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| Cash Interest Paid | 1,856 | 1,677 | 874.26 | 452.27 | 415.38 | 430.73 | Upgrade
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| Cash Income Tax Paid | 16.24 | 16.24 | -59.04 | 1,698 | - | - | Upgrade
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| Levered Free Cash Flow | -12,736 | -7,867 | -2,065 | -4,832 | 1,767 | 521.53 | Upgrade
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| Unlevered Free Cash Flow | -11,417 | -6,738 | -1,145 | -4,090 | 2,305 | 1,440 | Upgrade
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| Change in Net Working Capital | 6,014 | 558.7 | -6,683 | -2,643 | 3,913 | 3,073 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.