InfoBank Corporation (KOSDAQ:039290)
South Korea · Delayed Price · Currency is KRW 5,470.00
-20.00 (-0.36%)
At close: Feb 20, 2026
InfoBank 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 | 340.07 | -3,833 | 6,187 | 1,444 | 8,634 | 1,476 |
Depreciation & Amortization | 1,186 | 1,236 | 1,146 | 1,348 | 1,423 | 1,565 |
Loss (Gain) From Sale of Assets | -68.27 | -28.97 | -20.99 | -39.07 | -2.56 | -0.52 |
Loss (Gain) From Sale of Investments | -360.51 | -251.9 | -9,107 | 146.78 | -3,586 | -66.83 |
Loss (Gain) on Equity Investments | 1,196 | 932.26 | 1,443 | 313.41 | -1,823 | -765.04 |
Stock-Based Compensation | 218.96 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 36.29 | 35.47 | -24.28 | -1.29 | -401.62 | 68.43 |
Other Operating Activities | -775.74 | -2,691 | 2,333 | -255.02 | 3,195 | 1,559 |
Change in Accounts Receivable | 1,525 | 1,583 | 1,655 | -109.71 | -2,089 | 466.03 |
Change in Inventory | - | - | 6.7 | -6.7 | - | - |
Change in Accounts Payable | 4,346 | -937.08 | 616.86 | -306.9 | 1,314 | 980.4 |
Change in Unearned Revenue | -57.06 | 4.12 | -423.6 | 271.46 | -220.17 | 173.38 |
Change in Other Net Operating Assets | -7,079 | 1,969 | -6,951 | 1,792 | 2,795 | 378.84 |
Operating Cash Flow | 507.3 | -1,982 | -3,140 | 4,597 | 9,239 | 5,835 |
Operating Cash Flow Growth | - | - | - | -50.25% | 58.35% | 95.91% |
Capital Expenditures | -235.27 | -421.43 | -1,154 | -667.24 | -448.29 | -143.69 |
Sale of Property, Plant & Equipment | 146.2 | 60.17 | 10,914 | 385.73 | 12.81 | 0.56 |
Sale (Purchase) of Intangibles | 17 | -184.45 | 462 | -30.44 | -162.92 | -2.41 |
Investment in Securities | -7,091 | 1,391 | -5,156 | -5,702 | -3,801 | -2,206 |
Other Investing Activities | -73.6 | -7.74 | 2,693 | - | -109.97 | 24.39 |
Investing Cash Flow | -7,146 | 928.51 | 7,755 | -6,236 | -4,324 | -2,324 |
Long-Term Debt Repaid | - | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 |
Total Debt Repaid | -172.76 | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 |
Net Debt Issued (Repaid) | -172.76 | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 |
Issuance of Common Stock | 36.44 | - | - | - | - | 59.17 |
Repurchase of Common Stock | - | - | -1,145 | - | - | - |
Dividends Paid | -83.41 | -417.05 | -169.05 | -740.82 | -122.53 | -226.94 |
Other Financing Activities | 27.63 | 105.7 | 86.55 | -0 | - | 0 |
Financing Cash Flow | -192.11 | -499.69 | -1,403 | -906.55 | -638.78 | -427.55 |
Foreign Exchange Rate Adjustments | -4.71 | 0.02 | 0.28 | 5.01 | 3.58 | -8.79 |
Net Cash Flow | -6,836 | -1,554 | 3,213 | -2,541 | 4,280 | 3,074 |
Free Cash Flow | 272.03 | -2,404 | -4,294 | 3,929 | 8,791 | 5,691 |
Free Cash Flow Growth | - | - | - | -55.30% | 54.47% | 158.76% |
Free Cash Flow Margin | 0.20% | -1.76% | -3.14% | 2.80% | 6.34% | 4.76% |
Free Cash Flow Per Share | 32.60 | -288.19 | -509.02 | 464.88 | 1040.01 | 670.81 |
Cash Interest Paid | 5.5 | 6.58 | 7.86 | 4.49 | 9.32 | 14.2 |
Cash Income Tax Paid | 571.54 | 4,367 | 46.98 | 968.49 | 289.26 | 560.09 |
Levered Free Cash Flow | -2,180 | -970.62 | -2,116 | 3,404 | 6,985 | 3,998 |
Unlevered Free Cash Flow | -2,177 | -966.51 | -2,111 | 3,407 | 6,990 | 4,007 |
Change in Working Capital | -1,265 | 2,619 | -5,096 | 1,640 | 1,800 | 1,999 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.