iA, Inc. (KOSDAQ:038880)
South Korea flag South Korea · Delayed Price · Currency is KRW
190.00
+7.00 (3.83%)
Aug 29, 2025, 11:40 AM KST

iA, Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22,727-18,958-17,111-2,6392,44213,119
Upgrade
Depreciation & Amortization
1,8681,7141,5151,3552,9552,037
Upgrade
Loss (Gain) From Sale of Assets
-181.855.16-30.06-2,241-17.27-1,194
Upgrade
Asset Writedown & Restructuring Costs
2,7492,749--7,090913.59
Upgrade
Loss (Gain) From Sale of Investments
-371.07-1,872-328.49-260.14-224.34-4,718
Upgrade
Loss (Gain) on Equity Investments
15,14712,1518,242-1,369-10,715-4,851
Upgrade
Provision & Write-off of Bad Debts
-11.16-774.925,456330.88-186.37436.19
Upgrade
Other Operating Activities
-4,178-3,3851,1802,9628,0963,195
Upgrade
Change in Accounts Receivable
432.95-1,2693,175135.48-298-49.91
Upgrade
Change in Inventory
-1,7272,373-3,550-3,338267.08960.44
Upgrade
Change in Accounts Payable
3,4552,859-851.28-3,222-1,4351,474
Upgrade
Change in Other Net Operating Assets
-3,046-1,111529.031,932-683.46-1,740
Upgrade
Operating Cash Flow
-8,590-5,519-1,772-6,3547,2919,584
Upgrade
Operating Cash Flow Growth
-----23.93%139.28%
Upgrade
Capital Expenditures
-1,447-2,850-2,803-6,239-372.08-196.38
Upgrade
Sale of Property, Plant & Equipment
3,2033.840.06115.9517.27183.64
Upgrade
Cash Acquisitions
-19,735-----12,162
Upgrade
Sale (Purchase) of Intangibles
294.97-57.54-40-263.37-553.76-4.35
Upgrade
Sale (Purchase) of Real Estate
0-108.15-115.07---
Upgrade
Investment in Securities
1,674-9,850595.86-882.365,5718,897
Upgrade
Other Investing Activities
2,844-3,072-19515-1,03840.88
Upgrade
Investing Cash Flow
-14,158-16,925-2,715-2,936-297.02-1,928
Upgrade
Short-Term Debt Issued
-29,64211,70314,1921,1877,434
Upgrade
Long-Term Debt Issued
-2,0003,2942,9907,921-
Upgrade
Total Debt Issued
46,67931,64214,99717,1829,1087,434
Upgrade
Short-Term Debt Repaid
--19,235-6,229-11,586-2,051-8,365
Upgrade
Long-Term Debt Repaid
--5,789-4,950-668.01-721.04-1,191
Upgrade
Total Debt Repaid
-31,107-25,024-11,179-12,254-2,772-9,556
Upgrade
Net Debt Issued (Repaid)
15,5726,6183,8184,9286,335-2,122
Upgrade
Issuance of Common Stock
12,4617,983----
Upgrade
Repurchase of Common Stock
---3,431-2,992--266.55
Upgrade
Other Financing Activities
-2,112-1,402-62.03-0-
Upgrade
Financing Cash Flow
25,92113,200387.611,9988,335-2,388
Upgrade
Foreign Exchange Rate Adjustments
-4.051.79-21.44-15.2316.09-5.78
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Upgrade
Net Cash Flow
3,169-9,243-4,121-7,30715,3455,262
Upgrade
Free Cash Flow
-10,038-8,369-4,575-12,5936,9199,388
Upgrade
Free Cash Flow Growth
-----26.30%277.31%
Upgrade
Free Cash Flow Margin
-20.76%-16.50%-7.73%-16.97%8.52%16.06%
Upgrade
Free Cash Flow Per Share
-30.26-27.85-15.96-42.9323.5231.90
Upgrade
Cash Interest Paid
1,9371,677874.26452.27415.38430.73
Upgrade
Cash Income Tax Paid
16.2416.24-59.041,698--
Upgrade
Levered Free Cash Flow
3,748-7,867-2,065-4,8321,767521.53
Upgrade
Unlevered Free Cash Flow
5,375-6,738-1,145-4,0902,3051,440
Upgrade
Change in Working Capital
-884.612,853-696.86-4,493-2,149645.06
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.