iA, Inc. (KOSDAQ:038880)
South Korea · Delayed Price · Currency is KRW 670.00
+20.00 (3.08%)
Jun 11, 2026, 7:54 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28,903 | -34,349 | -18,958 | -17,111 | -2,639 | 2,442 |
Depreciation & Amortization | 2,341 | 1,890 | 1,714 | 1,515 | 1,355 | 2,955 |
Loss (Gain) From Sale of Assets | -712.88 | -814.81 | 5.16 | -30.06 | -2,241 | -17.27 |
Asset Writedown & Restructuring Costs | 8,992 | 8,992 | 2,749 | - | - | 7,090 |
Loss (Gain) From Sale of Investments | 2,952 | 2,952 | -1,872 | -328.49 | -260.14 | -224.34 |
Loss (Gain) on Equity Investments | 24,502 | 28,451 | 12,151 | 8,242 | -1,369 | -10,715 |
Provision & Write-off of Bad Debts | -32.46 | -5.16 | -774.92 | 5,456 | 330.88 | -186.37 |
Other Operating Activities | -13,253 | -13,361 | -3,385 | 1,180 | 2,962 | 8,096 |
Change in Accounts Receivable | -6,412 | 2,615 | -1,269 | 3,175 | 135.48 | -298 |
Change in Inventory | 818.84 | 515.44 | 2,373 | -3,550 | -3,338 | 267.08 |
Change in Accounts Payable | 5,131 | -3,651 | 2,859 | -851.28 | -3,222 | -1,435 |
Change in Other Net Operating Assets | 72.03 | -3,306 | -1,111 | 529.03 | 1,932 | -683.46 |
Operating Cash Flow | -4,466 | -10,071 | -5,519 | -1,772 | -6,354 | 7,291 |
Operating Cash Flow Growth | - | - | - | - | - | -23.93% |
Capital Expenditures | -1,597 | -1,597 | -2,958 | -2,803 | -6,239 | -372.08 |
Sale of Property, Plant & Equipment | 51.65 | 106.19 | 3.84 | 0.06 | 115.95 | 17.27 |
Cash Acquisitions | -4,100 | -20,336 | - | - | - | - |
Sale (Purchase) of Intangibles | -357.1 | 75.54 | -57.54 | -40 | -263.37 | -553.76 |
Sale (Purchase) of Real Estate | - | - | - | -115.07 | - | - |
Investment in Securities | -5,307 | -29,965 | -9,850 | 595.86 | -882.36 | 5,571 |
Other Investing Activities | 30,402 | 36,665 | -3,072 | -195 | 15 | -1,038 |
Investing Cash Flow | 17,194 | -15,260 | -16,925 | -2,715 | -2,936 | -297.02 |
Short-Term Debt Issued | - | 9,035 | 29,642 | 11,703 | 14,192 | 1,187 |
Long-Term Debt Issued | - | 15,500 | 2,000 | 3,294 | 2,990 | 7,921 |
Total Debt Issued | 11,421 | 24,535 | 31,642 | 14,997 | 17,182 | 9,108 |
Short-Term Debt Repaid | - | -26,667 | -19,235 | -6,229 | -11,586 | -2,051 |
Long-Term Debt Repaid | - | -5,955 | -5,789 | -4,950 | -668.01 | -721.04 |
Total Debt Repaid | -23,792 | -32,622 | -25,024 | -11,179 | -12,254 | -2,772 |
Net Debt Issued (Repaid) | -12,371 | -8,088 | 6,618 | 3,818 | 4,928 | 6,335 |
Issuance of Common Stock | - | 37,431 | 7,983 | - | - | - |
Repurchase of Common Stock | - | - | - | -3,431 | -2,992 | - |
Other Financing Activities | 257.09 | 58.27 | 228.39 | - | 62.03 | -0 |
Financing Cash Flow | -12,114 | 29,402 | 13,200 | 387.61 | 1,998 | 8,335 |
Foreign Exchange Rate Adjustments | -11.98 | -4.21 | 1.79 | -21.44 | -15.23 | 16.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - |
Net Cash Flow | 602.63 | 4,067 | -9,243 | -4,121 | -7,307 | 15,345 |
Free Cash Flow | -6,063 | -11,668 | -8,477 | -4,575 | -12,593 | 6,919 |
Free Cash Flow Growth | - | - | - | - | - | -26.30% |
Free Cash Flow Margin | -10.93% | -28.33% | -16.71% | -7.73% | -16.97% | 8.52% |
Free Cash Flow Per Share | -163.16 | -322.41 | -281.71 | -159.61 | -429.31 | 235.25 |
Cash Interest Paid | 1,371 | 1,567 | 1,677 | 874.26 | 452.27 | 415.38 |
Cash Income Tax Paid | 322.33 | 137.22 | 16.24 | -59.04 | 1,698 | - |
Levered Free Cash Flow | 4,572 | 1,854 | -7,975 | -2,065 | -4,832 | 1,767 |
Unlevered Free Cash Flow | 6,681 | 3,820 | -6,846 | -1,145 | -4,090 | 2,305 |
Change in Working Capital | -350.73 | -3,827 | 2,853 | -696.86 | -4,493 | -2,149 |