InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea · Delayed Price · Currency is KRW 2,095.00
+70.00 (3.46%)
Last updated: Sep 18, 2025, 2:25 PM KST
InkredibleBuzz 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -6,168 | 19,028 | -6,990 | -14,995 | 1,172 | -40,258 | Upgrade |
Depreciation & Amortization | 438.27 | 213.18 | 58.83 | 503.21 | 829.42 | 1,405 | Upgrade |
Loss (Gain) From Sale of Assets | 6.63 | -1,752 | -267.12 | 82.05 | 104.51 | -3,660 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 466.37 | 8.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,080 | -21,501 | 6,275 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2,055 | -601.18 | - | - | -8,861 | 29,385 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 35.96 | Upgrade |
Provision & Write-off of Bad Debts | 326 | 581.5 | 22.57 | 3,610 | 4,590 | 409.37 | Upgrade |
Other Operating Activities | 1,793 | 2,077 | -200.7 | 3,937 | -2,959 | 2,003 | Upgrade |
Change in Accounts Receivable | -5,342 | 7,810 | -9,932 | 19.14 | 12,123 | -559.27 | Upgrade |
Change in Inventory | -1,670 | -2,392 | 5,194 | 1,568 | 1,315 | 14,142 | Upgrade |
Change in Accounts Payable | -85.15 | - | -1,020 | 917.3 | -10,179 | -427.84 | Upgrade |
Change in Unearned Revenue | 3.73 | - | - | - | - | 745.93 | Upgrade |
Change in Other Net Operating Assets | -1,845 | -1,837 | -3,646 | 2,974 | 426.04 | -875.24 | Upgrade |
Operating Cash Flow | -12,517 | 1,626 | -10,506 | -917.78 | -1,431 | 2,345 | Upgrade |
Capital Expenditures | -496.77 | -460.49 | -68.2 | -22.47 | -3.43 | -96.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.78 | 16.31 | 4,029 | 30.91 | Upgrade |
Cash Acquisitions | - | -3.99 | - | - | - | -438.83 | Upgrade |
Divestitures | - | - | 2,700 | 141.41 | - | 260 | Upgrade |
Sale (Purchase) of Intangibles | -5,865 | -6.9 | -0.52 | 145 | - | -0.7 | Upgrade |
Investment in Securities | -25,350 | -5,023 | -34,197 | - | 222.94 | -80 | Upgrade |
Other Investing Activities | -279.14 | -119.43 | 232.34 | -12.38 | 383.15 | 45.88 | Upgrade |
Investing Cash Flow | -31,991 | -5,614 | -31,321 | 267.87 | 4,632 | -63.14 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | 1,500 | 1,450 | 1,857 | Upgrade |
Long-Term Debt Issued | - | 19,481 | 24,998 | - | 5,997 | - | Upgrade |
Total Debt Issued | - | 19,481 | 25,998 | 1,500 | 7,447 | 1,857 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | -1,500 | -5,604 | -6,881 | Upgrade |
Long-Term Debt Repaid | - | -12,779 | -177.61 | -550.22 | -4,568 | -3,107 | Upgrade |
Total Debt Repaid | -235.77 | -12,779 | -197.61 | -2,050 | -10,172 | -9,988 | Upgrade |
Net Debt Issued (Repaid) | -235.77 | 6,701 | 25,800 | -550.22 | -2,725 | -8,132 | Upgrade |
Issuance of Common Stock | 19,983 | 19,977 | 26,161 | - | - | 6,200 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6.97 | - | Upgrade |
Other Financing Activities | -0 | -0 | 50 | - | -118.73 | -133.59 | Upgrade |
Financing Cash Flow | 19,747 | 26,678 | 52,011 | -550.22 | -2,851 | -2,065 | Upgrade |
Foreign Exchange Rate Adjustments | 65.46 | 80.7 | 32.99 | -45.41 | 269.53 | -30.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -24,695 | 22,771 | 10,216 | -1,246 | 619.16 | 185.98 | Upgrade |
Free Cash Flow | -13,014 | 1,166 | -10,574 | -940.25 | -1,435 | 2,248 | Upgrade |
Free Cash Flow Margin | -193.20% | 25.56% | -153.23% | -3.20% | -4.74% | 7.44% | Upgrade |
Free Cash Flow Per Share | -262.29 | 24.77 | -396.37 | -81.38 | -112.64 | 298.15 | Upgrade |
Cash Interest Paid | 57.72 | 42.1 | 21.87 | 156.38 | 188.4 | 227.4 | Upgrade |
Cash Income Tax Paid | - | 142.91 | 94.65 | -7.99 | 6.12 | -0.18 | Upgrade |
Levered Free Cash Flow | -18,083 | -12,509 | -6,337 | 2,142 | -19,539 | -7,774 | Upgrade |
Unlevered Free Cash Flow | -17,878 | -11,758 | -4,945 | 2,462 | -19,241 | -7,557 | Upgrade |
Change in Working Capital | -8,938 | 3,580 | -9,404 | 5,479 | 3,685 | 13,026 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.