iCRAFT Co., Ltd. (KOSDAQ:052460)
South Korea · Delayed Price · Currency is KRW 3,400.00
+20.00 (0.59%)
At close: Jan 30, 2026
iCRAFT 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 | 1,311 | -926.1 | 4,555 | 504.56 | 2,102 | 1,030 |
Depreciation & Amortization | 1,560 | 1,560 | 1,366 | 1,447 | 1,182 | 1,042 |
Loss (Gain) From Sale of Assets | - | - | -0.31 | -1,232 | 6.42 | -42 |
Asset Writedown & Restructuring Costs | -666.05 | -666.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1,585 | 1,585 | -2,134 | 374.82 | -1,963 | -542.33 |
Loss (Gain) on Equity Investments | - | - | - | - | -6.31 | - |
Provision & Write-off of Bad Debts | 66.85 | 66.85 | -83.85 | 0.75 | 152.43 | 250.06 |
Other Operating Activities | -4,317 | -604.7 | 1,317 | -1,676 | 1,203 | 215.78 |
Change in Accounts Receivable | -2,923 | -2,923 | 10,297 | -7,413 | 4,506 | -11,170 |
Change in Inventory | 4,498 | 4,498 | 9,896 | -8,851 | -11,086 | -4,671 |
Change in Accounts Payable | -177.84 | -177.84 | -18,009 | 10,885 | 409.88 | 10,357 |
Change in Other Net Operating Assets | -1,933 | -3,086 | 1,465 | -1,319 | 1,010 | -3,211 |
Operating Cash Flow | -997.66 | -674.55 | 8,669 | -7,279 | -2,483 | -6,743 |
Capital Expenditures | -560.88 | -433.52 | -921.02 | -607.18 | -2,524 | -1,629 |
Sale of Property, Plant & Equipment | - | - | 10.54 | 32.79 | 1.07 | 42 |
Sale (Purchase) of Intangibles | -422.2 | - | - | 1,806 | -24.7 | -3.77 |
Investment in Securities | -1,396 | -188.33 | -39.98 | 254.16 | 375.63 | 2,071 |
Other Investing Activities | 10 | 10 | 42.95 | 58.25 | 991.28 | -6.6 |
Investing Cash Flow | -1,669 | -611.84 | -607.51 | 1,244 | -1,181 | 473.73 |
Short-Term Debt Issued | - | 2,760 | 11,770 | 7,037 | 16,510 | 17,749 |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | 11,796 | 2,760 | 11,770 | 7,237 | 16,510 | 17,749 |
Short-Term Debt Repaid | - | -7,701 | -11,301 | -4,631 | -14,478 | -11,985 |
Long-Term Debt Repaid | - | -646.66 | -641.76 | -729.7 | -450.9 | -1,106 |
Total Debt Repaid | -7,611 | -8,348 | -11,943 | -5,361 | -14,929 | -13,092 |
Net Debt Issued (Repaid) | 4,184 | -5,588 | -173.1 | 1,877 | 1,581 | 4,657 |
Issuance of Common Stock | - | - | - | - | - | 57.39 |
Repurchase of Common Stock | - | - | - | - | - | -2,159 |
Dividends Paid | - | -956.63 | - | -597.9 | - | - |
Other Financing Activities | 0 | - | -0 | -0 | -0 | 0 |
Financing Cash Flow | 4,184 | -6,545 | -173.1 | 1,279 | 1,581 | 2,555 |
Foreign Exchange Rate Adjustments | 59.4 | 45.54 | -51.33 | -44.58 | -2.29 | -32.65 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | 1,577 | -7,786 | 7,837 | -4,801 | -2,085 | -3,747 |
Free Cash Flow | -1,559 | -1,108 | 7,748 | -7,886 | -5,007 | -8,372 |
Free Cash Flow Margin | -1.22% | -1.10% | 5.59% | -6.98% | -4.76% | -8.63% |
Free Cash Flow Per Share | -131.70 | -92.66 | 647.96 | -659.51 | -418.75 | -689.28 |
Cash Interest Paid | 633.48 | 729.55 | 1,074 | 821.62 | 446.64 | 118.48 |
Cash Income Tax Paid | 97.11 | 512.44 | 770.44 | 429.24 | 95.22 | -51.58 |
Levered Free Cash Flow | -2,815 | -972.51 | 7,388 | -5,779 | -4,361 | -9,006 |
Unlevered Free Cash Flow | -2,400 | -536.43 | 8,062 | -5,251 | -4,075 | -8,922 |
Change in Working Capital | -536.8 | -1,689 | 3,648 | -6,698 | -5,160 | -8,696 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.