InfoBank Corporation (KOSDAQ:039290)
South Korea · Delayed Price · Currency is KRW 3,685.00
0.00 (0.00%)
At close: Aug 11, 2026
InfoBank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -3,958 | -4,136 | -3,833 | 6,187 | 1,444 | 8,634 |
Depreciation & Amortization | 1,105 | 1,142 | 1,236 | 1,146 | 1,348 | 1,423 |
Loss (Gain) From Sale of Assets | -95.32 | -60.97 | -28.97 | -20.99 | -39.07 | -2.56 |
Loss (Gain) From Sale of Investments | 2.15 | -68.97 | -251.9 | -9,107 | 146.78 | -3,586 |
Loss (Gain) on Equity Investments | 2,471 | 2,357 | 932.26 | 1,443 | 313.41 | -1,823 |
Stock-Based Compensation | 411.71 | 322.55 | - | - | - | - |
Provision & Write-off of Bad Debts | 12.19 | -3.54 | 35.47 | -24.28 | -1.29 | -401.62 |
Other Operating Activities | 1,975 | 1,620 | -2,691 | 2,333 | -255.02 | 3,195 |
Change in Accounts Receivable | -1,597 | -3,978 | 1,583 | 1,655 | -109.71 | -2,089 |
Change in Inventory | - | -5 | - | 6.7 | -6.7 | - |
Change in Accounts Payable | 871.93 | 2,151 | -937.08 | 616.86 | -306.9 | 1,314 |
Change in Unearned Revenue | 264.45 | 1,220 | 4.12 | -423.6 | 271.46 | -220.17 |
Change in Other Net Operating Assets | -3,187 | -709.07 | 1,969 | -6,951 | 1,792 | 2,795 |
Operating Cash Flow | -1,724 | -150.17 | -1,982 | -3,140 | 4,597 | 9,239 |
Operating Cash Flow Growth | - | - | - | - | -50.25% | 58.35% |
Investing Activities
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 |
Capital Expenditures | -32.99 | -41.51 | -421.43 | -1,154 | -667.24 | -448.29 |
Sale of Property, Plant & Equipment | 155.95 | 124.66 | 60.17 | 10,914 | 385.73 | 12.81 |
Sale (Purchase) of Intangibles | 37 | 17 | -184.45 | 462 | -30.44 | -162.92 |
Investment in Securities | -3,263 | -6,127 | 1,391 | -5,156 | -5,702 | -3,801 |
Other Investing Activities | -33.6 | -33.6 | -7.74 | 2,693 | - | -109.97 |
Investing Cash Flow | -3,048 | -5,972 | 928.51 | 7,755 | -6,236 | -4,324 |
Financing Activities
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 |
Total Debt Issued | 1,270 | - | - | - | - | - |
Long-Term Debt Repaid | - | -163 | -188.34 | -175.71 | -165.73 | -516.25 |
Total Debt Repaid | -156.69 | -163 | -188.34 | -175.71 | -165.73 | -516.25 |
Net Debt Issued (Repaid) | 1,113 | -163 | -188.34 | -175.71 | -165.73 | -516.25 |
Issuance of Common Stock | 36.44 | 36.44 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1,145 | - | - |
Dividends Paid | -83.41 | -83.41 | -417.05 | -169.05 | -740.82 | -122.53 |
Other Financing Activities | 116.87 | 98.24 | 105.7 | 86.55 | -0 | - |
Financing Cash Flow | 1,183 | -111.74 | -499.69 | -1,403 | -906.55 | -638.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.68 | -0.44 | 0.02 | 0.28 | 5.01 | 3.58 |
Net Cash Flow | -3,587 | -6,234 | -1,554 | 3,213 | -2,541 | 4,280 |
Free Cash Flow
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 |
Free Cash Flow | -1,757 | -191.68 | -2,404 | -4,294 | 3,929 | 8,791 |
Free Cash Flow Growth | - | - | - | - | -55.30% | 54.47% |
Free Cash Flow Margin | -1.27% | -0.14% | -1.76% | -3.14% | 2.80% | 6.34% |
Free Cash Flow Per Share | -227.36 | -22.97 | -288.45 | -509.02 | 464.88 | 1040.01 |
Levered Free Cash Flow | -3,038 | -1,026 | -970.62 | -2,116 | 3,404 | 6,985 |
Unlevered Free Cash Flow | -3,032 | -1,022 | -966.52 | -2,111 | 3,407 | 6,990 |
Additional Metrics
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 |
Cash Interest Paid | 8.51 | 6.64 | 6.58 | 7.86 | 4.49 | 9.32 |
Cash Income Tax Paid | 476.69 | 570.69 | 4,367 | 46.98 | 968.49 | 289.26 |
Change in Working Capital | -3,648 | -1,321 | 2,619 | -5,096 | 1,640 | 1,800 |