iCRAFT Co., Ltd. (KOSDAQ:052460)
South Korea · Delayed Price · Currency is KRW 2,845.00
-140.00 (-4.69%)
At close: Jun 5, 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 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 | 9,299 | 10,149 | -926.1 | 4,555 | 504.56 | 2,102 |
Depreciation & Amortization | 1,641 | 1,641 | 1,560 | 1,366 | 1,447 | 1,182 |
Loss (Gain) From Sale of Assets | 2.65 | 2.65 | - | -0.31 | -1,232 | 6.42 |
Asset Writedown & Restructuring Costs | - | - | -666.05 | - | - | - |
Loss (Gain) From Sale of Investments | -5,929 | -5,929 | 1,585 | -2,134 | 374.82 | -1,963 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -6.31 |
Provision & Write-off of Bad Debts | 235.27 | 235.27 | 66.85 | -83.85 | 0.75 | 152.43 |
Other Operating Activities | 1,833 | 3,261 | -604.7 | 1,317 | -1,676 | 1,203 |
Change in Accounts Receivable | -20,612 | -20,612 | -2,923 | 10,297 | -7,413 | 4,506 |
Change in Inventory | 4,266 | 4,266 | 4,498 | 9,896 | -8,851 | -11,086 |
Change in Accounts Payable | 9,057 | 9,057 | -177.84 | -18,009 | 10,885 | 409.88 |
Change in Other Net Operating Assets | 14,352 | 4,523 | -3,086 | 1,465 | -1,319 | 1,010 |
Operating Cash Flow | 14,144 | 6,594 | -674.55 | 8,669 | -7,279 | -2,483 |
Capital Expenditures | -629.18 | -600.18 | -433.52 | -921.02 | -607.18 | -2,524 |
Sale of Property, Plant & Equipment | - | - | - | 10.54 | 32.79 | 1.07 |
Cash Acquisitions | 1,523 | 1,523 | - | - | - | - |
Sale (Purchase) of Intangibles | -422.2 | -422.2 | - | - | 1,806 | -24.7 |
Investment in Securities | 517.31 | 1,098 | -188.33 | -39.98 | 254.16 | 375.63 |
Other Investing Activities | 11.04 | 11.04 | 10 | 42.95 | 58.25 | 991.28 |
Investing Cash Flow | 1,700 | 2,310 | -611.84 | -607.51 | 1,244 | -1,181 |
Short-Term Debt Issued | - | 13,235 | 2,760 | 11,770 | 7,037 | 16,510 |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Total Debt Issued | 11,254 | 13,235 | 2,760 | 11,770 | 7,237 | 16,510 |
Short-Term Debt Repaid | - | -13,394 | -7,701 | -11,301 | -4,631 | -14,478 |
Long-Term Debt Repaid | - | -759.14 | -646.66 | -641.76 | -729.7 | -450.9 |
Total Debt Repaid | -12,214 | -14,153 | -8,348 | -11,943 | -5,361 | -14,929 |
Net Debt Issued (Repaid) | -959.81 | -917.69 | -5,588 | -173.1 | 1,877 | 1,581 |
Dividends Paid | -1,216 | - | -956.63 | - | -597.9 | - |
Other Financing Activities | 0 | 0 | - | -0 | -0 | -0 |
Financing Cash Flow | -2,176 | -917.69 | -6,545 | -173.1 | 1,279 | 1,581 |
Foreign Exchange Rate Adjustments | 470.77 | -11.38 | 45.54 | -51.33 | -44.58 | -2.29 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 14,140 | 7,975 | -7,786 | 7,837 | -4,801 | -2,085 |
Free Cash Flow | 13,515 | 5,994 | -1,108 | 7,748 | -7,886 | -5,007 |
Free Cash Flow Margin | 7.40% | 2.90% | -1.10% | 5.59% | -6.98% | -4.76% |
Free Cash Flow Per Share | 1118.39 | 497.38 | -92.13 | 647.96 | -659.51 | -418.75 |
Cash Interest Paid | 701.48 | 719.93 | 729.55 | 1,074 | 821.62 | 446.64 |
Cash Income Tax Paid | 794.28 | 123.7 | 512.44 | 770.44 | 429.24 | 95.22 |
Levered Free Cash Flow | 14,534 | 6,497 | -972.51 | 7,388 | -5,779 | -4,361 |
Unlevered Free Cash Flow | 14,970 | 6,946 | -536.43 | 8,062 | -5,251 | -4,075 |
Change in Working Capital | 7,062 | -2,766 | -1,689 | 3,648 | -6,698 | -5,160 |