InfoBank Corporation (KOSDAQ:039290)
South Korea
· Delayed Price · Currency is KRW 6,940.00
+80.00 (1.17%)
At close: Jun 19, 2025, 3:30 PM KST
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 | 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 | -3,426 | -3,833 | 6,187 | 1,444 | 8,634 | 1,476 | Upgrade
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| Depreciation & Amortization | 1,223 | 1,236 | 1,146 | 1,348 | 1,423 | 1,565 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.97 | -28.97 | -20.99 | -39.07 | -2.56 | -0.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -233.35 | -251.9 | -9,107 | 146.78 | -3,586 | -66.83 | Upgrade
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| Loss (Gain) on Equity Investments | 837.46 | 932.26 | 1,443 | 313.41 | -1,823 | -765.04 | Upgrade
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| Provision & Write-off of Bad Debts | 22.55 | 35.47 | -24.28 | -1.29 | -401.62 | 68.43 | Upgrade
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| Other Operating Activities | -2,778 | -2,691 | 2,333 | -255.02 | 3,195 | 1,559 | Upgrade
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| Change in Accounts Receivable | 1,639 | 1,583 | 1,655 | -109.71 | -2,089 | 466.03 | Upgrade
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| Change in Inventory | - | - | 6.7 | -6.7 | - | - | Upgrade
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| Change in Accounts Payable | -1,439 | -937.08 | 616.86 | -306.9 | 1,314 | 980.4 | Upgrade
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| Change in Unearned Revenue | 626 | 4.12 | -423.6 | 271.46 | -220.17 | 173.38 | Upgrade
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| Change in Other Net Operating Assets | -944.96 | 1,969 | -6,951 | 1,792 | 2,795 | 378.84 | Upgrade
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| Operating Cash Flow | -4,502 | -1,982 | -3,140 | 4,597 | 9,239 | 5,835 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.25% | 58.35% | 95.91% | Upgrade
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| Capital Expenditures | -397.6 | -421.43 | -1,154 | -667.24 | -448.29 | -143.69 | Upgrade
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| Sale of Property, Plant & Equipment | 60.17 | 60.17 | 10,914 | 385.73 | 12.81 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -183.4 | -184.45 | 462 | -30.44 | -162.92 | -2.41 | Upgrade
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| Investment in Securities | -5,678 | 1,391 | -5,156 | -5,702 | -3,801 | -2,206 | Upgrade
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| Other Investing Activities | -7.74 | -7.74 | 2,693 | - | -109.97 | 24.39 | Upgrade
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| Investing Cash Flow | -6,116 | 928.51 | 7,755 | -6,236 | -4,324 | -2,324 | Upgrade
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| Long-Term Debt Repaid | - | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 | Upgrade
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| Total Debt Repaid | -182.36 | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 | Upgrade
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| Net Debt Issued (Repaid) | -182.36 | -188.34 | -175.71 | -165.73 | -516.25 | -259.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 59.17 | Upgrade
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| Repurchase of Common Stock | - | - | -1,145 | - | - | - | Upgrade
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| Dividends Paid | -417.05 | -417.05 | -169.05 | -740.82 | -122.53 | -226.94 | Upgrade
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| Other Financing Activities | 93.26 | 105.7 | 86.55 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -506.15 | -499.69 | -1,403 | -906.55 | -638.78 | -427.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.28 | 0.02 | 0.28 | 5.01 | 3.58 | -8.79 | Upgrade
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| Net Cash Flow | -11,128 | -1,554 | 3,213 | -2,541 | 4,280 | 3,074 | Upgrade
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| Free Cash Flow | -4,900 | -2,404 | -4,294 | 3,929 | 8,791 | 5,691 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.30% | 54.47% | 158.76% | Upgrade
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| Free Cash Flow Margin | -3.65% | -1.76% | -3.14% | 2.80% | 6.34% | 4.76% | Upgrade
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| Free Cash Flow Per Share | -587.41 | -288.19 | -509.02 | 464.88 | 1040.01 | 670.81 | Upgrade
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| Cash Interest Paid | 5.94 | 6.58 | 7.86 | 4.49 | 9.32 | 14.2 | Upgrade
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| Cash Income Tax Paid | 4,496 | 4,367 | 46.98 | 968.49 | 289.26 | 560.09 | Upgrade
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| Levered Free Cash Flow | -4,507 | -970.62 | -2,116 | 3,404 | 6,985 | 3,998 | Upgrade
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| Unlevered Free Cash Flow | -4,504 | -966.51 | -2,111 | 3,407 | 6,990 | 4,007 | Upgrade
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| Change in Net Working Capital | 1,931 | -1,607 | 1,194 | -2,977 | -3,624 | -2,471 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.