iA, Inc. (KOSDAQ:038880)
South Korea · Delayed Price · Currency is KRW 122.00
-16.00 (-11.59%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -21,063 | -18,958 | -17,111 | -2,639 | 2,442 | 13,119 |
Depreciation & Amortization | 1,878 | 1,714 | 1,515 | 1,355 | 2,955 | 2,037 |
Loss (Gain) From Sale of Assets | -803.66 | 5.16 | -30.06 | -2,241 | -17.27 | -1,194 |
Asset Writedown & Restructuring Costs | 2,749 | 2,749 | - | - | 7,090 | 913.59 |
Loss (Gain) From Sale of Investments | -318.26 | -1,872 | -328.49 | -260.14 | -224.34 | -4,718 |
Loss (Gain) on Equity Investments | 15,686 | 12,151 | 8,242 | -1,369 | -10,715 | -4,851 |
Provision & Write-off of Bad Debts | -3.35 | -774.92 | 5,456 | 330.88 | -186.37 | 436.19 |
Other Operating Activities | -4,921 | -3,385 | 1,180 | 2,962 | 8,096 | 3,195 |
Change in Accounts Receivable | 664.71 | -1,269 | 3,175 | 135.48 | -298 | -49.91 |
Change in Inventory | 101.6 | 2,373 | -3,550 | -3,338 | 267.08 | 960.44 |
Change in Accounts Payable | -46.26 | 2,859 | -851.28 | -3,222 | -1,435 | 1,474 |
Change in Other Net Operating Assets | -5,031 | -1,111 | 529.03 | 1,932 | -683.46 | -1,740 |
Operating Cash Flow | -11,108 | -5,519 | -1,772 | -6,354 | 7,291 | 9,584 |
Operating Cash Flow Growth | - | - | - | - | -23.93% | 139.28% |
Capital Expenditures | -1,225 | -2,850 | -2,803 | -6,239 | -372.08 | -196.38 |
Sale of Property, Plant & Equipment | 120.3 | 3.84 | 0.06 | 115.95 | 17.27 | 183.64 |
Cash Acquisitions | -20,517 | - | - | - | - | -12,162 |
Sale (Purchase) of Intangibles | 149.26 | -57.54 | -40 | -263.37 | -553.76 | -4.35 |
Sale (Purchase) of Real Estate | 0 | -108.15 | -115.07 | - | - | - |
Investment in Securities | -22,902 | -9,850 | 595.86 | -882.36 | 5,571 | 8,897 |
Other Investing Activities | 36,818 | -3,072 | -195 | 15 | -1,038 | 40.88 |
Investing Cash Flow | -8,546 | -16,925 | -2,715 | -2,936 | -297.02 | -1,928 |
Short-Term Debt Issued | - | 29,642 | 11,703 | 14,192 | 1,187 | 7,434 |
Long-Term Debt Issued | - | 2,000 | 3,294 | 2,990 | 7,921 | - |
Total Debt Issued | 21,812 | 31,642 | 14,997 | 17,182 | 9,108 | 7,434 |
Short-Term Debt Repaid | - | -19,235 | -6,229 | -11,586 | -2,051 | -8,365 |
Long-Term Debt Repaid | - | -5,789 | -4,950 | -668.01 | -721.04 | -1,191 |
Total Debt Repaid | -33,951 | -25,024 | -11,179 | -12,254 | -2,772 | -9,556 |
Net Debt Issued (Repaid) | -12,139 | 6,618 | 3,818 | 4,928 | 6,335 | -2,122 |
Issuance of Common Stock | 37,431 | 7,983 | - | - | - | - |
Repurchase of Common Stock | - | - | -3,431 | -2,992 | - | -266.55 |
Other Financing Activities | -520.49 | -1,402 | - | 62.03 | -0 | - |
Financing Cash Flow | 24,771 | 13,200 | 387.61 | 1,998 | 8,335 | -2,388 |
Foreign Exchange Rate Adjustments | 2.62 | 1.79 | -21.44 | -15.23 | 16.09 | -5.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 |
Net Cash Flow | 5,120 | -9,243 | -4,121 | -7,307 | 15,345 | 5,262 |
Free Cash Flow | -12,332 | -8,369 | -4,575 | -12,593 | 6,919 | 9,388 |
Free Cash Flow Growth | - | - | - | - | -26.30% | 277.31% |
Free Cash Flow Margin | -27.06% | -16.50% | -7.73% | -16.97% | 8.52% | 16.06% |
Free Cash Flow Per Share | -35.60 | -27.85 | -15.96 | -42.93 | 23.52 | 31.90 |
Cash Interest Paid | 701.8 | 1,677 | 874.26 | 452.27 | 415.38 | 430.73 |
Cash Income Tax Paid | 142.07 | 16.24 | -59.04 | 1,698 | - | - |
Levered Free Cash Flow | 7,088 | -7,867 | -2,065 | -4,832 | 1,767 | 521.53 |
Unlevered Free Cash Flow | 9,242 | -6,738 | -1,145 | -4,090 | 2,305 | 1,440 |
Change in Working Capital | -4,311 | 2,853 | -696.86 | -4,493 | -2,149 | 645.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.